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 |
|---|---|---|---|---|---|
| Estabrook Capital Management | 787 | $224.5K | 0.03% | −189−19.4% | Reduced |
| Curat Global, LLC | 785 | $223.9K | 0.25% | 00.0% | Unchanged |
| Simplex Trading, LLC | 785 | $223.9K | 0.01% | +785 | New |
| Burke & Herbert Bank & Trust Co | 781 | $222.8K | 0.06% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 775 | $221.1K | 0.07% | −4−0.5% | Reduced |
| Koss-Olinger Consulting, LLC | 775 | $221.0K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 770 | $220.0K | 0.07% | 00.0% | Unchanged |
| AllGen Financial Advisors, Inc. | 770 | $219.6K | 0.05% | 00.0% | Unchanged |
| Southern Financial Group, LLC | 761 | $217.0K | 0.06% | +761 | New |
| Abel Hall, LLC | 748 | $213.3K | 0.05% | +748 | New |
| Valeo Financial Advisors, LLC | 746 | $212.6K | 0.00% | +12+1.6% | Added |
| Strathmore Capital Advisors, Inc. | 744 | $212.2K | 0.07% | 00.0% | Unchanged |
| MCF Advisors LLC | 743 | $212.0K | 0.01% | +118+18.9% | Added |
| Longboard Asset Management, LP | 743 | $211.9K | 1.35% | 00.0% | Unchanged |
| waypoint wealth counsel | 742 | $211.6K | 0.08% | −4−0.5% | Reduced |
| Anchyra Partners LLC | 742 | $211.6K | 0.06% | +742 | New |
| SageView Advisory Group, LLC | 740 | $211.1K | 0.01% | −7−0.9% | Reduced |
| Shelton Capital Management | 740 | $211.1K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 738 | $210.6K | 0.01% | +738 | New |
| PDS Planning, Inc | 738 | $210.5K | 0.01% | +17+2.4% | Added |
| Keudell/Morrison Wealth Management | 728 | $207.6K | 0.04% | +728 | New |
| Capital Investment Advisors, LLC | 723 | $206.2K | 0.00% | +38+5.5% | Added |
| Flagship Harbor Advisors, LLC | 718 | $204.8K | 0.01% | −10−1.4% | Reduced |
| Bell Bank | 717 | $204.5K | 0.01% | 00.0% | Unchanged |
| Berkshire Bank | 715 | $203.9K | 0.04% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 714 | $203.6K | 0.06% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 713 | $203.4K | 0.02% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 711 | $203.1K | 0.00% | −1,394−66.2% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 712 | $203.1K | 0.03% | +474+199.2% | Added |
| Meadow Creek Wealth Advisors LLC | 711 | $202.8K | 0.13% | −44−5.8% | Reduced |
| Investment Advisory Group, LLC | 710 | $202.5K | 0.05% | −94−11.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 710 | $202.5K | 0.02% | +15+2.2% | Added |
| Prelude Capital Management, LLC | 710 | $202.5K | 0.01% | +710 | New |
| Marshall Investment Management, LLC | 702 | $200.4K | 0.10% | +1+0.1% | Added |
| Rosenberg Matthew Hamilton | 685 | $195.4K | 0.04% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 683 | $194.8K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 678 | $193.4K | 0.03% | +678 | New |
| N.E.W. Advisory Services LLC | 650 | $185.4K | 0.01% | −10−1.5% | Reduced |
| Los Angeles Capital Management LLC | 635 | $184.2K | 0.00% | −5,009−88.7% | Reduced |
| Private Wealth Asset Management, LLC | 642 | $183.1K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 611 | $174.3K | 0.01% | +94+18.2% | Added |
| Essential Partners LLC | 587 | $167.4K | 0.05% | −56−8.7% | Reduced |
| Atlantic Union Bankshares Corp | 567 | $161.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 550 | $156.9K | 0.00% | +179+48.2% | Added |
| Armstrong Advisory Group, Inc | 524 | $149.6K | 0.01% | −324−38.2% | Reduced |
| Rothschild Investment LLC | 505 | $144.0K | 0.01% | +19+3.9% | Added |
| Westpac Banking Corp | 504 | $143.8K | 0.01% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 501 | $142.9K | 0.02% | −9−1.8% | Reduced |
| Parkside Financial Bank & Trust | 487 | $138.9K | 0.01% | +14+3.0% | Added |
| Colonial Trust Advisors | 450 | $128.3K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 399 | $118.4K | 0.01% | +50+14.3% | Added |
| Stephenson National Bank & Trust | 410 | $116.9K | 0.03% | +175+74.5% | Added |
| Cromwell Holdings LLC | 406 | $115.8K | 0.06% | 00.0% | Unchanged |
| First Horizon Corp | 402 | $114.7K | 0.01% | +9+2.3% | Added |
| Jackson, Grant Investment Advisers, Inc. | 400 | $114.1K | 0.04% | 00.0% | Unchanged |
| Onefund, LLC | 382 | $109.0K | 0.07% | +25+7.0% | Added |
| Bryn Mawr Trust Co | 377 | $107.5K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 359 | $102.4K | 0.01% | +74+26.0% | Added |
| Versant Capital Management, Inc | 350 | $99.8K | 0.01% | +38+12.2% | Added |
| Westfuller Advisors, LLC | 348 | $99.2K | 0.04% | −212−37.9% | Reduced |
| CVA Family Office, LLC | 334 | $95.3K | 0.01% | −4−1.2% | Reduced |
| DV Trading LLC | 320 | $91.3K | 0.01% | +320 | New |
| Sentry Investment Management LLC | 318 | $91.0K | 0.06% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 309 | $88.2K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 300 | $85.6K | 0.01% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 297 | $84.7K | 0.02% | +297 | New |
| Root Financial Partners, LLC | 293 | $83.6K | 0.00% | +96+48.7% | Added |
| Trust Co of Vermont | 290 | $82.7K | 0.00% | +20+7.4% | Added |
| Umb Bank N A | 266 | $75.9K | 0.00% | +62+30.4% | Added |
| Atlantic Edge Private Wealth Management, LLC | 258 | $73.6K | 0.02% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 252 | $71.9K | 0.03% | +3+1.2% | Added |
| Coastline Trust Co | 244 | $69.6K | 0.01% | 00.0% | Unchanged |
| Summer Road LLC | 240 | $68.5K | 0.05% | 00.0% | Unchanged |
| Private Trust Co NA | 230 | $65.6K | 0.01% | −10−4.2% | Reduced |
| Asset Dedication, LLC | 219 | $62.5K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 211 | $60.2K | 0.01% | +40+23.4% | Added |
| CoreCap Advisors, LLC | 210 | $59.9K | 0.00% | +57+37.3% | Added |
| Whittier Trust Co of Nevada Inc | 197 | $59.1K | 0.00% | −2−1.0% | Reduced |
| Private Wealth Management Group, LLC | 203 | $57.8K | 0.02% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 200 | $57.0K | 0.02% | 00.0% | Unchanged |
| Crewe Advisors LLC | 197 | $56.2K | 0.00% | +3+1.5% | Added |
| Clear Street Markets LLC | 196 | $55.9K | 0.01% | −31−13.7% | Reduced |
| DV Equities, LLC | 186 | $53.1K | 0.01% | +186 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 185 | $52.8K | 0.01% | +55+42.3% | Added |
| Harbour Investments, Inc. | 182 | $51.9K | 0.00% | +40+28.2% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 172 | $49.1K | 0.07% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 163 | $46.5K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 161 | $45.9K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 154 | $44.0K | 0.00% | −4−2.5% | Reduced |
| SBI Securities Co., Ltd. | 149 | $42.5K | 0.00% | −41−21.6% | Reduced |
| Key Financial Inc | 148 | $42.2K | 0.01% | −4−2.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 146 | $42.0K | 0.00% | +9+6.6% | Added |
| AXS Investments LLC | 146 | $41.6K | 0.01% | −17−10.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 145 | $41.4K | 0.01% | +17+13.3% | Added |
| Kemnay Advisory Services Inc. | 139 | $39.6K | 0.01% | +139 | New |
| Plante Moran Financial Advisors, LLC | 138 | $39.3K | 0.00% | −210−60.3% | Reduced |
| Generali Asset Management SPA SGR | 132 | $37.6K | 0.00% | +14+11.9% | Added |
| Ofi Invest Asset Management | 131 | $37.4K | 0.00% | +131 | New |
| Reflection Asset Management | 128 | $36.5K | 0.03% | +128 | New |
| Atlantic Trust, LLC | 127 | $36.2K | 0.01% | −91−41.7% | Reduced |