Vulcan Materials CO
VMC- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001396009
In the last 90 days, Vulcan Materials CO insiders filed 0 open-market purchases and 2 sales; 1,071 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; 4 superinvestors hold it, including TCI Fund Management and Maverick Capital.
13F holders, Q4 2025
Institutional positions in Vulcan Materials CO as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,061
- +76 vs. Q3 2025
- Shares held
- 125.0M
- +2.88M (+2.4%) vs. Q3 2025
- Total value
- $35.7B
- −$1.88B (−5.0%) vs. Q3 2025
- New holders
- 150
- 353 more added
- Sold out
- 74
- 361 more reduced
19 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,071 | $37.8B |
| Q1 2026 | 1,032 | $33.6B |
| Q4 2025 | 1,061 | $35.7B |
| Q3 2025 | 1,004 | $37.6B |
| Q2 2025 | 961 | $32.0B |
| Q1 2025 | 915 | $28.4B |
| Q4 2024 | 928 | $31.3B |
| Q3 2024 | 886 | $30.0B |
| Q2 2024 | 851 | $30.0B |
| Q1 2024 | 868 | $32.8B |
| Q4 2023 | 821 | $27.5B |
| Q3 2023 | 765 | $24.6B |
| Q2 2023 | 756 | $27.3B |
| Q1 2023 | 728 | $20.6B |
| Q4 2022 | 720 | $21.1B |
| Q3 2022 | 678 | $19.1B |
| Q2 2022 | 701 | $17.2B |
| Q1 2022 | 738 | $22.2B |
| Q4 2021 | 761 | $24.8B |
| Q3 2021 | 714 | $20.1B |
| Q2 2021 | 707 | $20.5B |
| Q1 2021 | 696 | $19.7B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chesapeake Capital Corp | 3,712 | $1.06M | 0.89% | +33+0.9% | Added |
| Level Four Advisory Services, LLC | 3,645 | $1.04M | 0.03% | +1,555+74.4% | Added |
| Confluence Investment Management LLC | 3,627 | $1.03M | 0.02% | +657+22.1% | Added |
| Marble Wealth, LLC | 3,622 | $1.03M | 0.14% | +3,622 | New |
| Heritage Family Offices, LLP | 3,603 | $1.03M | 0.47% | −317−8.1% | Reduced |
| Wesbanco Bank Inc | 3,571 | $1.02M | 0.03% | −2−0.1% | Reduced |
| MUFG Securities Americas Inc. | 3,560 | $1.02M | 0.06% | −3−0.1% | Reduced |
| Pallas Capital Advisors LLC | 3,559 | $1.02M | 0.03% | −5−0.1% | Reduced |
| Securian Asset Management, Inc | 3,547 | $1.01M | 0.04% | −2,908−45.1% | Reduced |
| Friedenthal Financial | 3,536 | $1.01M | 0.52% | +3,536 | New |
| Copeland Capital Management, LLC | 3,526 | $1.01M | 0.02% | −151−4.1% | Reduced |
| Capstone Wealth Management, LLC | 3,526 | $1.01M | 0.73% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,522 | $1.00M | 0.00% | +195+5.9% | Added |
| Wahed Invest LLC | 3,479 | $992.3K | 0.13% | −94−2.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,479 | $992.3K | 0.06% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 3,470 | $989.7K | 0.04% | +700+25.3% | Added |
| Two Sigma Advisers, LP | 3,420 | $975.5K | 0.00% | −32,380−90.4% | Reduced |
| Malaga Cove Capital, LLC | 3,395 | $968.3K | 0.34% | +1,232+57.0% | Added |
| Fiduciary Alliance LLC | 3,390 | $966.9K | 0.06% | −2−0.1% | Reduced |
| NVWM, LLC | 3,328 | $949.3K | 0.21% | −43−1.3% | Reduced |
| GSG Advisors LLC | 3,327 | $948.9K | 0.24% | 00.0% | Unchanged |
| TCW Group Inc | 3,302 | $941.8K | 0.01% | +3,302 | New |
| Cresset Asset Management, LLC | 3,246 | $925.8K | 0.00% | +25+0.8% | Added |
| Baldwin Investment Management, LLC | 3,238 | $923.5K | 0.10% | −275−7.8% | Reduced |
| Linscomb & Williams, Inc. | 3,230 | $921.3K | 0.04% | 00.0% | Unchanged |
| 1776 Wealth LLC | 3,220 | $918.4K | 0.35% | 00.0% | Unchanged |
| Emerald Advisors, LLC | 3,201 | $913.0K | 0.12% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 3,198 | $912.1K | 0.11% | −322−9.1% | Reduced |
| Greenleaf Trust | 3,170 | $904.1K | 0.01% | +278+9.6% | Added |
| Legato Capital Management LLC | 3,165 | $902.7K | 0.08% | 00.0% | Unchanged |
| Agf Management Ltd | 3,156 | $900.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,149 | $898.2K | 0.05% | +392+14.2% | Added |
| Cary Street Partners Financial LLC | 3,133 | $893.6K | 0.02% | 00.0% | Unchanged |
| Bath Savings Trust Co | 3,077 | $877.6K | 0.09% | +3,077 | New |
| Heritage Trust Co | 3,068 | $875.1K | 0.09% | −31−1.0% | Reduced |
| Syon Capital LLC | 3,053 | $870.8K | 0.04% | +201+7.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,023 | $862.2K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 3,032 | $860.4K | 0.02% | −55−1.8% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,010 | $858.5K | 0.08% | −17,470−85.3% | Reduced |
| Trustmark National Bank Trust Department | 2,967 | $846.2K | 0.05% | −2,135−41.8% | Reduced |
| Private Advisor Group, LLC | 2,957 | $843.3K | 0.00% | −2,092−41.4% | Reduced |
| RSM US Wealth Management LLC | 2,909 | $840.3K | 0.01% | −127−4.2% | Reduced |
| TD Private Client Wealth LLC | 2,885 | $823.0K | 0.02% | +31+1.1% | Added |
| Alamea Verwaltungs GmbH | 2,719 | $817.2K | 0.55% | +333+14.0% | Added |
| Exencial Wealth Advisors, LLC | 2,777 | $792.0K | 0.03% | +58+2.1% | Added |
| Harbor Investment Advisory, LLC | 2,750 | $784.4K | 0.06% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 2,716 | $774.6K | 0.01% | +50+1.9% | Added |
| Quadrant Capital Group LLC | 2,700 | $770.1K | 0.02% | +44+1.7% | Added |
| Siemens Fonds Invest GmbH | 2,657 | $767.6K | 0.04% | +803+43.3% | Added |
| Profund Advisors LLC | 2,688 | $766.7K | 0.02% | −306−10.2% | Reduced |
| American Financial & Tax Strategies Inc | 2,688 | $766.7K | 0.38% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 2,673 | $762.4K | 0.26% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,666 | $760.4K | 0.01% | −226−7.8% | Reduced |
| United Capital Financial Advisers, LLC | 2,652 | $756.4K | 0.00% | −443−14.3% | Reduced |
| Clearstead Advisors, LLC | 2,634 | $751.3K | 0.01% | −207−7.3% | Reduced |
| SevenBridge Financial Group, LLC | 2,482 | $745.6K | 0.12% | −45−1.8% | Reduced |
| Cherokee Insurance Co | 2,600 | $741.6K | 0.30% | 00.0% | Unchanged |
| Groupama Asset Managment | 2,596 | $740.4K | 0.01% | −106−3.9% | Reduced |
| Home Federal Bank of Tennessee | 2,571 | $733.3K | 0.19% | 00.0% | Unchanged |
| Golden State Equity Partners | 2,563 | $731.0K | 0.12% | +1,668+186.4% | Added |
| Strategic Wealth Partners, Ltd. | 2,553 | $728.2K | 0.05% | −21,784−89.5% | Reduced |
| D.A. Davidson & Co. | 2,543 | $725.3K | 0.00% | −26−1.0% | Reduced |
| Vestcor Inc | 2,515 | $717.0K | 0.02% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 2,505 | $714.5K | 0.36% | −20−0.8% | Reduced |
| We Are One Seven, LLC | 2,503 | $714.0K | 0.01% | +74+3.0% | Added |
| FFT Wealth Management LLC | 2,497 | $712.2K | 0.14% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,491 | $710.5K | 0.07% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 2,457 | $700.9K | 0.02% | −66−2.6% | Reduced |
| Marks Group Wealth Management, Inc | 2,451 | $699.1K | 0.07% | −6−0.2% | Reduced |
| BankChampaign, National Association | 2,433 | $693.9K | 0.69% | +2,433 | New |
| Somerset Trust Co | 2,427 | $692.2K | 0.21% | −11−0.5% | Reduced |
| Scientech Research LLC | 2,419 | $689.9K | 0.43% | +2,419 | New |
| Huntington National Bank | 2,411 | $687.7K | 0.00% | +129+5.7% | Added |
| Axxcess Wealth Management, LLC | 2,399 | $684.3K | 0.01% | −156−6.1% | Reduced |
| Vise Technologies, Inc. | 2,382 | $679.4K | 0.01% | +386+19.3% | Added |
| Qtron Investments LLC | 2,299 | $655.7K | 0.09% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 2,280 | $650.2K | 0.01% | 00.0% | Unchanged |
| Holderness Investments Co | 2,275 | $648.9K | 0.13% | −882−27.9% | Reduced |
| Keel Point, LLC | 2,263 | $645.4K | 0.04% | −8−0.4% | Reduced |
| Unified Investment Management | 2,251 | $642.1K | 0.65% | −3−0.1% | Reduced |
| Monetary Management Group Inc | 2,250 | $641.7K | 0.15% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,248 | $641.2K | 0.00% | −39,471−94.6% | Reduced |
| Hohimer Wealth Management, LLC | 2,240 | $638.9K | 0.09% | +7+0.3% | Added |
| Steel Peak Wealth Management LLC | 2,218 | $632.6K | 0.02% | +200+9.9% | Added |
| Mount Yale Investment Advisors, LLC | 2,194 | $625.8K | 0.03% | −273−11.1% | Reduced |
| Signaturefd, LLC | 2,193 | $625.5K | 0.01% | +62+2.9% | Added |
| Kentucky Trust Co | 2,190 | $624.6K | 0.33% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,162 | $617.0K | 0.02% | +2,162 | New |
| Snowden Capital Advisors LLC | 2,158 | $615.5K | 0.02% | +650+43.1% | Added |
| Independent Advisor Alliance | 2,123 | $605.6K | 0.01% | −10.0% | Reduced |
| Physician Wealth Solutions Inc. | 2,105 | $600.4K | 0.25% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,083 | $594.1K | 0.00% | +2,083 | New |
| AlphaGrep UK Ltd | 2,078 | $592.7K | 0.20% | +2,078 | New |
| Prestige Wealth Management Group LLC | 2,066 | $589.3K | 0.11% | +2,049+12,052.9% | Added |
| Smithfield Trust Co | 2,056 | $588.0K | 0.03% | −7−0.3% | Reduced |
| Parallel Advisors, LLC | 2,057 | $586.9K | 0.01% | +267+14.9% | Added |
| Webster Bank, N. A. | 2,056 | $586.4K | 0.06% | −175−7.8% | Reduced |
| Equitable Holdings, Inc. | 2,055 | $586.1K | 0.00% | +149+7.8% | Added |
| Wedbush Securities Inc | 2,052 | $585.0K | 0.02% | +57+2.9% | Added |
| Financial Partners Group, Inc | 1,941 | $583.3K | 0.07% | +1,941 | New |