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 |
|---|---|---|---|---|---|
| Permanens Capital L.P. | 1,208 | $344.5K | 0.04% | +1,208 | New |
| Ameritas Investment Partners, Inc. | 1,204 | $343.4K | 0.01% | 00.0% | Unchanged |
| LVW Advisors, LLC | 1,199 | $342.0K | 0.03% | −279−18.9% | Reduced |
| Whalen Wealth Management Inc. | 1,198 | $341.7K | 0.18% | +233+24.1% | Added |
| Sound View Wealth Advisors Group, LLC | 1,195 | $340.8K | 0.02% | 00.0% | Unchanged |
| Putney Financial Group LLC | 1,179 | $336.3K | 0.31% | −36−3.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 1,176 | $335.4K | 0.02% | +176+17.6% | Added |
| Brooks, Moore & Associates, Inc. | 1,165 | $332.3K | 0.16% | −35−2.9% | Reduced |
| Curated Wealth Partners LLC | 1,162 | $331.4K | 0.04% | +1,162 | New |
| Caisse des Depots Et Consignations | 1,156 | $329.7K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,145 | $326.8K | 0.01% | −17−1.5% | Reduced |
| CWM Advisors, LLC | 1,142 | $325.7K | 0.03% | +127+12.5% | Added |
| VestGen Advisors, LLC | 1,141 | $325.5K | 0.01% | −404−26.1% | Reduced |
| Ascent Group, LLC | 1,135 | $323.7K | 0.01% | −11−1.0% | Reduced |
| GTS Securities LLC | 1,133 | $323.2K | 0.01% | +266+30.7% | Added |
| Impact Capital Partners LLC | 1,131 | $322.6K | 0.10% | +101+9.8% | Added |
| Allworth Financial LP | 1,128 | $321.7K | 0.00% | +301+36.4% | Added |
| Empirical Asset Management, LLC | 1,126 | $321.0K | 0.09% | −3−0.3% | Reduced |
| Financial Security Advisor, Inc. | 1,125 | $320.9K | 0.06% | +1+0.1% | Added |
| Brogan Financial, Inc. | 1,123 | $320.4K | 0.14% | −245−17.9% | Reduced |
| Nemes Rush Group LLC | 1,112 | $317.2K | 0.03% | +78+7.5% | Added |
| Trust Co of the South | 1,107 | $315.7K | 0.05% | −39−3.4% | Reduced |
| Ballentine Partners, LLC | 1,102 | $314.3K | 0.00% | −14−1.3% | Reduced |
| Cullinan Associates Inc | 1,100 | $313.7K | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,090 | $311.0K | 0.00% | +86+8.6% | Added |
| Bayforest Capital Ltd | 1,079 | $307.8K | 0.23% | +928+614.6% | Added |
| Capital Performance Advisors LLP | 1,073 | $306.1K | 0.02% | +3+0.3% | Added |
| Colonial Trust Co | 1,073 | $306.0K | 0.04% | −120−10.1% | Reduced |
| Ci Investments Inc. | 1,072 | $305.8K | 0.00% | −990−48.0% | Reduced |
| Capula Management Ltd | 1,067 | $304.3K | 0.00% | +1,067 | New |
| Legacy Capital Wealth Partners, LLC | 1,066 | $304.0K | 0.07% | −31−2.8% | Reduced |
| Essex Financial Services, Inc. | 1,058 | $301.9K | 0.02% | +14+1.3% | Added |
| Roberts Glore & Co Inc | 1,056 | $301.2K | 0.08% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 1,048 | $298.9K | 0.06% | +1+0.1% | Added |
| Advisory Alpha, LLC | 1,045 | $298.2K | 0.01% | +20+2.0% | Added |
| Phoenix Holdings Ltd. | 1,042 | $297.2K | 0.00% | +166+18.9% | Added |
| PCM Encore, LLC | 1,041 | $297.0K | 0.06% | +1,041 | New |
| Catalyst Financial Partners LLC | 1,041 | $296.9K | 0.03% | +152+17.1% | Added |
| Kestra Private Wealth Services, LLC | 1,034 | $295.0K | 0.00% | −67−6.1% | Reduced |
| Landscape Capital Management, L.L.C. | 1,024 | $292.1K | 0.02% | +1,024 | New |
| Optimize Financial Inc | 1,019 | $290.6K | 0.15% | +12+1.2% | Added |
| Miracle Mile Advisors, LLC | 1,014 | $289.1K | 0.00% | +34+3.5% | Added |
| Integrated Wealth Concepts LLC | 1,007 | $287.3K | 0.00% | −651−39.3% | Reduced |
| Fulton Bank, N.A. | 1,006 | $286.9K | 0.01% | +46+4.8% | Added |
| Mariner Investment Group LLC | 1,000 | $285.2K | 0.02% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 1,000 | $285.2K | 0.00% | 00.0% | Unchanged |
| Griffith & Werner, Inc. | 1,000 | $285.2K | 0.15% | 00.0% | Unchanged |
| Diversified Management Inc | 1,000 | $285.2K | 0.07% | +1,000 | New |
| EP Wealth Advisors, LLC | 997 | $284.5K | 0.00% | +997 | New |
| Checchi Capital Advisers, LLC | 995 | $283.8K | 0.02% | −34−3.3% | Reduced |
| Midwest Trust Co | 994 | $283.5K | 0.00% | −192−16.2% | Reduced |
| Aaron Wealth Advisors | 993 | $283.4K | 0.02% | −51−4.9% | Reduced |
| Moors & Cabot, Inc. | 991 | $282.7K | 0.01% | +17+1.7% | Added |
| Poinciana Advisors Group, LLC | 985 | $280.9K | 0.22% | −12−1.2% | Reduced |
| Journey Strategic Wealth LLC | 982 | $280.1K | 0.01% | +35+3.7% | Added |
| Davis R M Inc | 975 | $278.1K | 0.00% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 971 | $276.9K | 0.05% | +971 | New |
| Occudo Quantitative Strategies LP | 970 | $276.7K | 0.02% | −9,482−90.7% | Reduced |
| Fairvoy Private Wealth, LLC | 967 | $275.7K | 0.06% | +1+0.1% | Added |
| WBI Investments | 964 | $275.0K | 0.07% | −421−30.4% | Reduced |
| Corient IA LLC | 950 | $271.0K | 0.25% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 949 | $270.8K | 0.01% | −64−6.3% | Reduced |
| Exchange Traded Concepts, LLC | 949 | $270.7K | 0.00% | −402−29.8% | Reduced |
| Bragg Financial Advisors, Inc | 949 | $270.7K | 0.01% | −100−9.5% | Reduced |
| IFC Advisors LLC | 928 | $264.7K | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 917 | $261.5K | 0.00% | +917 | New |
| Spire Wealth Management | 917 | $261.4K | 0.01% | +23+2.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 915 | $261.0K | 0.03% | −24−2.6% | Reduced |
| AMG National Trust Bank | 902 | $257.3K | 0.01% | −8−0.9% | Reduced |
| Versor Investments LP | 901 | $257.0K | 0.04% | +901 | New |
| Pinnacle Wealth Management Group, Inc. | 900 | $256.7K | 0.13% | −200−18.2% | Reduced |
| Parsons Capital Management Inc | 900 | $256.7K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 900 | $256.7K | 0.02% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 889 | $255.5K | 0.03% | −43−4.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 894 | $255.0K | 0.07% | +41+4.8% | Added |
| Stonebridge Financial Group, LLC | 892 | $254.5K | 0.22% | +892 | New |
| Greenwood Capital Associates LLC | 885 | $252.4K | 0.03% | −130−12.8% | Reduced |
| Storgate, LLC | 882 | $251.6K | 0.21% | +882 | New |
| Claret Asset Management Corp | 879 | $251.0K | 0.03% | −4−0.5% | Reduced |
| Sunflower Bank, N.A. | 875 | $249.6K | 0.06% | +23+2.7% | Added |
| MBL Wealth, LLC | 855 | $243.9K | 0.02% | −256−23.0% | Reduced |
| Massmutual Trust Co FSB | 853 | $243.3K | 0.01% | −78−8.4% | Reduced |
| Anchor Investment Management, LLC | 851 | $242.8K | 0.02% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 848 | $241.9K | 0.03% | +4+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 833 | $238.0K | 0.05% | +833 | New |
| Resonant Capital Advisors, LLC | 832 | $237.3K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 831 | $237.0K | 0.54% | +831 | New |
| Drive Wealth Management, LLC | 830 | $236.7K | 0.05% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 829 | $236.4K | 0.00% | +4+0.5% | Added |
| EntryPoint Capital, LLC | 824 | $235.0K | 0.09% | 00.0% | Unchanged |
| Bollard Group LLC | 822 | $234.0K | 0.01% | +2+0.2% | Added |
| Smartleaf Asset Management LLC | 809 | $233.7K | 0.01% | +40+5.2% | Added |
| BSW Wealth Partners | 814 | $232.1K | 0.03% | +18+2.3% | Added |
| Beaton Management Co. Inc. | 812 | $232.0K | 0.10% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 804 | $229.3K | 0.01% | +804 | New |
| Gabelli & Co Investment Advisers, Inc. | 800 | $228.2K | 0.03% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 796 | $227.0K | 0.03% | −95−10.7% | Reduced |
| Frec Markets, Inc. | 788 | $224.9K | 0.07% | +788 | New |
| Whittier Trust Co | 750 | $224.9K | 0.00% | +204+37.4% | Added |
| Wagner Wealth Management, LLC | 787 | $224.6K | 0.05% | +787 | New |