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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 2,037 | $581.0K | 0.09% | +1,356+199.1% | Added |
| Values First Advisors, Inc. | 2,031 | $579.3K | 0.30% | −121−5.6% | Reduced |
| Loomis Sayles & Co L P | 2,029 | $578.7K | 0.00% | +1,649+433.9% | Added |
| Forum Financial Management, LP | 2,028 | $578.4K | 0.01% | −18−0.9% | Reduced |
| Transatlantique Private Wealth LLC | 2,007 | $572.4K | 0.18% | −101−4.8% | Reduced |
| Smith Group Asset Management, LLC | 2,000 | $570.4K | 0.03% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 1,972 | $562.6K | 0.01% | +336+20.5% | Added |
| OpenArc Corporate Advisory, LLC | 1,972 | $562.5K | 0.01% | +1,972 | New |
| Chilton Investment Co LLC | 1,969 | $561.6K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 1,962 | $559.8K | 0.01% | −1,035−34.5% | Reduced |
| Perigon Wealth Management, LLC | 1,946 | $555.1K | 0.01% | +1,270+187.9% | Added |
| Mesirow Financial Investment Management, Inc. | 1,936 | $552.3K | 0.01% | −7−0.4% | Reduced |
| CAPROCK Group, Inc. | 1,928 | $550.2K | 0.01% | −49−2.5% | Reduced |
| Swedbank AB | 1,900 | $541.9K | 0.00% | 00.0% | Unchanged |
| Simmons Bank | 1,900 | $541.9K | 0.04% | 00.0% | Unchanged |
| 111 Capital | 1,886 | $537.9K | 0.12% | +1,886 | New |
| Aberdeen Wealth Management LLC | 1,876 | $535.1K | 0.25% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,871 | $533.7K | 0.01% | +572+44.0% | Added |
| Investment Management Corp | 1,855 | $529.2K | 0.44% | +23+1.3% | Added |
| Moody National Bank Trust Division | 1,853 | $528.5K | 0.05% | −912−33.0% | Reduced |
| Farther Finance Advisors, LLC | 1,810 | $516.2K | 0.01% | +12+0.7% | Added |
| Twin Capital Management Inc | 1,796 | $512.3K | 0.06% | +1,796 | New |
| LeConte Wealth Management, LLC | 1,794 | $511.7K | 0.33% | +110+6.5% | Added |
| Asset Management Group, Inc. | 1,772 | $505.5K | 0.08% | +3+0.2% | Added |
| Wealthspire Advisors, LLC | 1,767 | $503.9K | 0.00% | +520+41.7% | Added |
| Wedmont Private Capital | 1,722 | $503.1K | 0.02% | −10−0.6% | Reduced |
| David Loasby | 1,622 | $502.2K | 0.03% | +52+3.3% | Added |
| V-Square Quantitative Management LLC | 1,735 | $494.8K | 0.05% | +1,735 | New |
| Krilogy Financial LLC | 1,645 | $494.2K | 0.02% | +301+22.4% | Added |
| Meyer Handelman Co | 1,730 | $493.4K | 0.02% | +537+45.0% | Added |
| Pathfinder Wealth Consulting, Inc. | 1,724 | $491.7K | 0.31% | +1,724 | New |
| Diversified Trust Co | 1,722 | $491.1K | 0.01% | +15+0.9% | Added |
| Transcend Wealth Collective, LLC | 1,702 | $485.5K | 0.04% | +219+14.8% | Added |
| Myriad Asset Management US LP | 1,700 | $484.9K | 0.81% | +1,700 | New |
| Evermay Wealth Management LLC | 1,690 | $482.0K | 0.05% | 00.0% | Unchanged |
| Indivisible Partners | 1,669 | $476.0K | 0.05% | +1,669 | New |
| Prime Capital Investment Advisors, LLC | 1,662 | $473.9K | 0.01% | +309+22.8% | Added |
| Valley Brook Capital Group | 1,660 | $473.5K | 0.31% | −45−2.6% | Reduced |
| Hilltop Holdings Inc. | 1,658 | $472.9K | 0.03% | +69+4.3% | Added |
| Frank, Rimerman Advisors LLC | 1,649 | $470.3K | 0.03% | −12−0.7% | Reduced |
| Prosperity Consulting Group, LLC | 1,643 | $468.7K | 0.02% | +21+1.3% | Added |
| Proficio Capital Partners LLC | 1,634 | $466.1K | 0.03% | −7−0.4% | Reduced |
| Financial Consulate, Inc | 1,630 | $464.9K | 0.06% | −362−18.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,630 | $464.9K | 0.08% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,627 | $464.1K | 0.07% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,618 | $461.5K | 0.13% | +1,618 | New |
| Chicago Partners Investment Group LLC | 1,527 | $458.2K | 0.01% | +13+0.9% | Added |
| Summit Financial, LLC | 1,600 | $456.4K | 0.01% | +84+5.5% | Added |
| Gateway Investment Advisers LLC | 1,592 | $454.1K | 0.00% | +1,592 | New |
| Princeton Capital Management LLC | 1,587 | $452.6K | 0.12% | −275−14.8% | Reduced |
| Severin Investments, LLC | 1,585 | $452.1K | 0.40% | +1,585 | New |
| Cinctive Capital Management LP | 1,564 | $446.1K | 0.03% | +1,564 | New |
| Heck Capital Advisors, LLC | 1,561 | $445.2K | 0.03% | −86−5.2% | Reduced |
| Polymer Capital Management (US) LLC | 1,529 | $436.1K | 0.06% | +1,529 | New |
| Pacitti Group Inc. | 1,525 | $434.9K | 0.16% | +73+5.0% | Added |
| Bridgefront Capital, LLC | 1,520 | $433.5K | 0.11% | +1,520 | New |
| Thomasville National Bank | 1,502 | $428.4K | 0.03% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,500 | $427.8K | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,496 | $426.7K | 0.00% | −1,268−45.9% | Reduced |
| Main Street Group, LTD | 1,492 | $425.5K | 0.15% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,474 | $420.4K | 0.01% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 1,474 | $420.4K | 0.03% | +14+1.0% | Added |
| Johnson Financial Group, Inc. | 1,470 | $419.3K | 0.02% | −1,339−47.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,470 | $419.3K | 0.01% | −49−3.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,448 | $413.0K | 0.18% | +1,448 | New |
| Goepper Burkhardt LLC | 1,446 | $412.5K | 0.13% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 1,443 | $411.6K | 0.02% | −2−0.1% | Reduced |
| WBH Advisory Inc | 1,436 | $409.6K | 0.03% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 1,424 | $406.2K | 0.18% | 00.0% | Unchanged |
| Glenview Trust Co | 1,410 | $402.2K | 0.01% | −3−0.2% | Reduced |
| Employees Retirement System of Texas | 1,401 | $400.0K | 0.00% | +1,401 | New |
| NBC Securities, Inc. | 1,389 | $396.2K | 0.03% | −18−1.3% | Reduced |
| LMR Partners LLP | 1,384 | $394.7K | 0.00% | +97+7.5% | Added |
| Beacon Pointe Advisors, LLC | 1,377 | $392.8K | 0.00% | +176+14.7% | Added |
| Flputnam Investment Management Co | 1,376 | $392.5K | 0.01% | −100−6.8% | Reduced |
| Asset Allocation & Management Company, LLC | 1,376 | $392.0K | 0.16% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 1,370 | $390.9K | 0.00% | +20+1.5% | Added |
| J. Safra Sarasin Holding AG | 1,365 | $389.3K | 0.01% | +1,365 | New |
| Farringdon Capital, Ltd. | 1,360 | $387.9K | 0.10% | +1,360 | New |
| Central Trust Co | 1,357 | $387.0K | 0.01% | +3+0.2% | Added |
| Chemistry Wealth Management LLC | 1,343 | $383.1K | 0.07% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 1,341 | $382.4K | 0.01% | −6−0.4% | Reduced |
| Commerzbank Aktiengesellschaft | 1,329 | $379.0K | 0.01% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 1,324 | $377.6K | 0.01% | +63+5.0% | Added |
| EverSource Wealth Advisors, LLC | 1,300 | $370.8K | 0.01% | −130−9.1% | Reduced |
| Ancora Advisors, LLC | 1,300 | $370.8K | 0.01% | +62+5.0% | Added |
| Koshinski Asset Management, Inc. | 1,293 | $368.7K | 0.02% | −194−13.0% | Reduced |
| Cigna Investments Inc | 1,285 | $366.0K | 0.05% | −30−2.3% | Reduced |
| Quantbot Technologies LP | 1,280 | $365.1K | 0.01% | +1,280 | New |
| Independent Financial Group, LLC | 1,274 | $363.4K | 0.01% | −1,494−54.0% | Reduced |
| Atomi Financial Group, Inc. | 1,248 | $355.9K | 0.01% | +71+6.0% | Added |
| Capital Investment Management, Inc. | 1,244 | $354.9K | 0.12% | +1,244 | New |
| Fideuram Asset Management (Ireland) dac | 1,424 | $353.9K | 0.03% | +1,424 | New |
| Premier Path Wealth Partners, LLC | 1,230 | $350.9K | 0.05% | +138+12.6% | Added |
| Golden State Wealth Management, LLC | 1,225 | $349.7K | 0.04% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 1,222 | $348.4K | 0.30% | +4+0.3% | Added |
| BCS Wealth Management | 1,216 | $346.8K | 0.04% | +1,216 | New |
| Oxford Asset Management LLP | 1,214 | $346.3K | 0.12% | +1,214 | New |
| HM Payson & Co | 1,210 | $345.1K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 1,163 | $345.0K | 0.01% | −211−15.4% | Reduced |