Vulcan MaterialsVMC
13F holders, Q2 2025 (June 30)961holders +45
126new positions
81sold out
13famous investors
$260.89avg. 13F price*
At the end of Q2 2025, 961 institutions reported holding Vulcan Materials Co. (VMC) in their 13F filings, up 45 from Q1 2025. 126 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($4.4B), State Farm Mutual Automobile Insurance Co. ($2.5B) and BlackRock, Inc. ($2.4B). 13 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Vulcan Materials Co.
- Sector
- Industrials
- CUSIP
- 929160109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 126 | $213.3M |
| Exits | 81 | $121.6M |
All 13F filers, Q1 2025 → Q2 2025: 9,073,160 shares bought and 7,988,719 shares sold, net +1,084,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 961 holders
| Vanguard Group Inc. | 0.07% | Add +1.2% | 16,895,644 | $4.4B |
| State Farm Mutual Automobile Insurance Co. | 2.20% | No change | 9,554,660 | $2.5B |
| BlackRock, Inc. | 0.05% | Reduce -3.4% | 9,276,482 | $2.4B |
| JPMorgan Chase & Co. | 0.14% | Add +12.3% | 7,824,987 | $2.0B |
| Principal Financial Group Inc. | 0.99% | Add +10.8% | 7,210,443 | $1.9B |
| State Street Corp. | 0.05% | Add +1.7% | 5,558,791 | $1.4B |
| Massachusetts Financial Services Co. | 0.29% | Reduce -0.6% | 3,510,786 | $915.7M |
| Geode Capital Management, LLC | 0.06% | Add +0.8% | 3,491,618 | $907.0M |
| Clearbridge Investments, LLC | 0.51% | Reduce -8.9% | 2,425,754 | $632.7M |
| Bank of America Corp. | 0.05% | Add +6.1% | 2,309,444 | $602.3M |
| Northern Trust Corp. | 0.08% | Reduce -1.0% | 2,213,560 | $577.3M |
| T. Rowe Price Investment Management, Inc. | 0.35% | Add +673.3% | 2,148,705 | $560.4M |
| FMR LLC | 0.03% | Reduce -49.1% | 1,917,960 | $500.2M |
| Allspring Global Investments Holdings, LLC | 0.83% | Add +7.5% | 1,872,652 | $495.6M |
| Morgan Stanley | 0.03% | Add +2.7% | 1,552,127 | $404.8M |
| Alkeon Capital Management LLC | 1.87% | Add +10.5% | 1,478,646 | $385.7M |
| Stockbridge Partners LLC | 7.24% | Add +1.7% | 1,419,652 | $370.3M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -6.5% | 1,289,385 | $336.3M |
| Norges Bank | 0.04% | Reduce -1.7% | 1,184,371 | $308.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +9.2% | 1,026,379 | $267.7M |
| Vontobel Holding Ltd. | 0.87% | Reduce -14.4% | 1,019,470 | $265.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +5.6% | 988,861 | $257.9M |
| Invesco Ltd. | 0.04% | Reduce -23.4% | 931,007 | $242.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.4% | 921,238 | $240.3M |
| DF Dent & Co. Inc. | 2.91% | Reduce -4.4% | 879,674 | $229.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.45% | Reduce -1.4% | 878,206 | $229.1M |
| Bank of New York Mellon Corp | 0.04% | Reduce -7.3% | 791,463 | $206.4M |
| London Co. of Virginia | 1.07% | Reduce -4.1% | 723,104 | $188.6M |
| Franklin Resources Inc. | 0.05% | Add +598.5% | 719,924 | $187.8M |
| Eagle Capital Management LLC | 0.62% | Add +4.1% | 716,556 | $186.9M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -12.4% | 682,698 | $178.1M |
| Fenimore Asset Management Inc | 3.47% | Add +0.3% | 665,852 | $173.7M |
| Legal & General Group Plc | 0.04% | Add +0.8% | 665,449 | $173.6M |
| Barclays PLC | 0.06% | Add +72.2% | 613,335 | $160.0M |
| Nordea Investment Management AB | 0.15% | Reduce -0.4% | 601,680 | $157.6M |
| AQR Capital Management | 0.12% | Add +71.3% | 566,909 | $147.9M |
| Skye Global Management LP | 2.68% | Reduce -3.1% | 482,500 | $125.8M |
| Deutsche Bank AG | 0.04% | Reduce -4.5% | 459,981 | $120.0M |
| Wells Fargo & Company | 0.03% | Add +2.1% | 450,303 | $117.4M |
| UBS Group AG | 0.02% | Reduce -14.6% | 446,836 | $116.5M |
| Two Sigma Investments, LP | 0.21% | Add +58.7% | 420,642 | $109.7M |
| Schroder Investment Management Group | 0.09% | Add +57.9% | 415,993 | $108.5M |
| Amundi | 0.04% | Add +78.7% | 406,570 | $108.0M |
| Park Presidio Capital LLC | 11.10% | Add +97.3% | 401,295 | $104.7M |
| Swiss National Bank | 0.06% | Add +7.4% | 399,900 | $104.3M |
| Nuveen, LLC | 0.03% | Add +8.5% | 384,515 | $100.3M |
| Adage Capital Partners Gp, L.L.C. | 0.16% | Reduce -31.4% | 365,998 | $95.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -26.1% | 335,498 | $87.5M |
| HighTower Advisors, LLC | 0.11% | Reduce -0.4% | 333,831 | $87.1M |
| Voya Investment Management LLC | 0.10% | Reduce -11.9% | 329,469 | $85.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +2.3% | 302,713 | $79.0M |
| Panagora Asset Management Inc. | 0.35% | Add +8.1% | 296,493 | $77.3M |
| Qube Research & Technologies Ltd | 0.11% | Add +73.1% | 295,024 | $76.9M |
| Raymond James Financial Inc. | 0.03% | Reduce -1.5% | 289,529 | $75.5M |
| Nicholas Company, Inc. | 1.20% | Reduce -0.0% | 275,985 | $72.0M |
| Royal Bank of Canada | 0.01% | Reduce -21.9% | 269,513 | $70.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.4% | 260,922 | $68.1M |
| American Century Companies Inc. | 0.04% | Add +19.3% | 256,789 | $67.0M |
| Rhumbline Advisers | 0.06% | Reduce -1.5% | 255,296 | $66.6M |
| Fernbridge Capital Management LP | 3.17% | Reduce -30.5% | 254,972 | $66.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +7.3% | 253,521 | $66.1M |
| Macquarie Group Ltd. | 0.08% | Add +164.7% | 249,225 | $65.0M |
| Westfield Capital Management Co. LP | 0.27% | Reduce -2.4% | 248,683 | $64.9M |
| Premier Fund Managers Ltd | 2.31% | Add +0.4% | 241,022 | $63.2M |
| California State Teachers Retirement System | 0.07% | Reduce -1.1% | 234,152 | $61.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.11% | Reduce -2.9% | 224,036 | $58.4M |
| California Public Employees Retirement System | 0.04% | Add +5.1% | 222,808 | $58.1M |
| HSBC Holdings PLC | 0.04% | Reduce -5.0% | 221,990 | $58.1M |
| Vaughan Nelson Investment Management, L.P. | 0.54% | Reduce -2.6% | 220,217 | $57.4M |
| W1M Investment Management Ltd | 0.79% | Add +3.9% | 220,153 | $57.4M |
| Mariner, LLC | 0.08% | Add +2.7% | 213,310 | $55.6M |
| Weitz Investment Management, Inc. | 2.97% | No change | 211,900 | $55.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +413.9% | 211,008 | $55.0M |
| Natixis Advisors, LLC | 0.09% | Add +19.2% | 207,524 | $54.1M |
| Baron Capital (BAMCO) | 0.15% | Reduce -11.1% | 206,249 | $53.8M |
| Parnassus Investments, LLC | 0.12% | New | 197,796 | $51.6M |
| Brown Brothers Harriman & Co. | 0.33% | Add +6.3% | 195,578 | $51.0M |
| Alyeska Investment Group, L.P. | 0.17% | Reduce -46.7% | 181,689 | $47.4M |
| National Pension Service | 0.04% | Add +0.8% | 175,458 | $45.8M |
| Canada Pension Plan Investment Board | 0.04% | Add +12.5% | 170,928 | $44.6M |
| Eventide Asset Management, LLC | 0.77% | Add +0.1% | 167,982 | $43.8M |
| Empower Advisory Group, LLC | 0.13% | Add +303.3% | 162,563 | $42.4M |
| Regions Financial Corp. | 0.29% | Reduce -0.3% | 162,025 | $42.3M |
| Comgest Global Investors S.A.S. | 0.71% | Reduce -15.3% | 160,654 | $41.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -80.5% | 158,562 | $41.4M |
| Douglas Lane & Associates, LLC | 0.59% | Add +4.2% | 155,363 | $40.5M |
| Alliancebernstein L.P. | 0.01% | Add +5.8% | 155,039 | $40.4M |
| Citigroup Inc. | 0.03% | Add +6.7% | 154,042 | $40.2M |
| Brown Advisory Inc. | 0.05% | Add +4.2% | 153,687 | $40.1M |
| Citadel Advisors | 0.03% | Reduce -85.3% | 148,690 | $38.8M |
| Bank of Montreal | 0.02% | Add +2.8% | 146,145 | $38.1M |
| Howard Capital Management Group, LLC | 2.50% | Reduce -0.8% | 137,896 | $36.0M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +1.3% | 135,937 | $35.5M |
| Stifel Financial Corp. | 0.03% | Add +1.5% | 129,986 | $33.9M |
| Narwhal Capital Management | 2.57% | Reduce -0.5% | 122,835 | $32.0M |
| PFW Advisors LLC | 9.64% | No change | 120,190 | $31.3M |
| Sei Investments Co. | 0.04% | Add +16.7% | 119,027 | $31.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.18% | Reduce -7.5% | 118,815 | $31.0M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.1% | 118,804 | $31.0M |
| Two Sigma Advisers, LP | 0.06% | Reduce -27.2% | 113,100 | $29.5M |
"% of holder's portfolio" is VMC's weight in each manager's 13F, not the share of Vulcan Materials Co. the manager owns.