Vulcan MaterialsVMC
13F holders, Q3 2025 (September 30)1,004holders +43
122new positions
75sold out
11famous investors
$307.46avg. 13F price*
At the end of Q3 2025, 1,004 institutions reported holding Vulcan Materials Co. (VMC) in their 13F filings, up 43 from Q2 2025. 122 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($5.3B), State Farm Mutual Automobile Insurance Co. ($2.9B) and BlackRock, Inc. ($2.8B). 11 famous investors held it, including Stephen Mandel (3.1% of Lone Pine Capital's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Vulcan Materials Co.
- Sector
- Industrials
- CUSIP
- 929160109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $684.7M |
| Exits | 75 | $183.7M |
All 13F filers, Q2 2025 → Q3 2025: 6,532,763 shares bought and 5,891,215 shares sold, net +641,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,004 holders
| Vanguard Group Inc. | 0.08% | Add +1.8% | 17,207,183 | $5.3B |
| State Farm Mutual Automobile Insurance Co. | 2.45% | No change | 9,554,660 | $2.9B |
| BlackRock, Inc. | 0.05% | Reduce -1.6% | 9,128,069 | $2.8B |
| JPMorgan Chase & Co. | 0.16% | Add +1.3% | 7,924,285 | $2.4B |
| Principal Financial Group Inc. | 1.18% | Add +5.8% | 7,625,271 | $2.3B |
| State Street Corp. | 0.06% | Reduce -1.3% | 5,487,630 | $1.7B |
| Geode Capital Management, LLC | 0.07% | Add +1.5% | 3,544,160 | $1.1B |
| Bank of America Corp. | 0.05% | Add +0.4% | 2,318,474 | $713.2M |
| Clearbridge Investments, LLC | 0.54% | Reduce -4.6% | 2,313,647 | $711.7M |
| Northern Trust Corp. | 0.09% | Reduce -0.5% | 2,201,955 | $677.4M |
| Massachusetts Financial Services Co. | 0.21% | Reduce -38.7% | 2,151,674 | $661.9M |
| Allspring Global Investments Holdings, LLC | 0.92% | Add +0.9% | 1,889,926 | $570.1M |
| T. Rowe Price Investment Management, Inc. | 0.34% | Reduce -16.4% | 1,795,555 | $552.3M |
| FMR LLC | 0.03% | Reduce -11.5% | 1,696,970 | $522.0M |
| Morgan Stanley | 0.03% | Add +3.1% | 1,600,709 | $492.4M |
| Vontobel Holding Ltd. | 1.46% | Add +48.3% | 1,511,427 | $464.9M |
| Alkeon Capital Management LLC | 2.06% | No change | 1,478,646 | $454.9M |
| Stockbridge Partners LLC | 8.31% | Reduce -1.6% | 1,396,525 | $429.6M |
| Lone Pine Capital | 3.10% | New | 1,384,624 | $425.9M |
| Dimensional Fund Advisors LP | 0.09% | Add +0.3% | 1,293,316 | $397.8M |
| Goldman Sachs Group Inc. | 0.05% | Add +3.6% | 1,024,616 | $315.2M |
| Invesco Ltd. | 0.05% | Add +4.5% | 972,665 | $299.2M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +3.8% | 956,080 | $294.1M |
| Franklin Resources Inc. | 0.07% | Add +31.2% | 944,410 | $290.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -9.6% | 927,592 | $285.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.44% | Add +1.3% | 889,352 | $273.6M |
| DF Dent & Co. Inc. | 3.32% | Reduce -4.9% | 836,254 | $257.2M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.2% | 789,913 | $243.0M |
| Eagle Capital Management LLC | 0.70% | Reduce -0.1% | 715,770 | $220.2M |
| Macquarie Group Ltd. | 0.25% | Add +180.3% | 698,562 | $214.9M |
| London Co. of Virginia | 1.17% | Reduce -4.6% | 689,665 | $212.2M |
| Legal & General Group Plc | 0.05% | Add +3.0% | 685,246 | $210.8M |
| Fenimore Asset Management Inc | 4.11% | Reduce -0.0% | 665,666 | $204.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -9.6% | 617,175 | $189.9M |
| UBS Group AG | 0.03% | Add +27.6% | 570,367 | $175.5M |
| Nordea Investment Management AB | 0.15% | Reduce -4.6% | 574,180 | $175.1M |
| AQR Capital Management | 0.11% | Reduce -4.1% | 543,500 | $166.9M |
| Deutsche Bank AG | 0.05% | Add +9.5% | 503,532 | $154.9M |
| Wells Fargo & Company | 0.03% | Add +4.9% | 472,547 | $145.4M |
| Schroder Investment Management Group | 0.11% | Add +10.1% | 457,933 | $140.9M |
| Skye Global Management LP | 2.71% | Reduce -9.2% | 438,000 | $134.7M |
| Voya Investment Management LLC | 0.14% | Add +25.1% | 412,175 | $126.3M |
| Barclays PLC | 0.05% | Reduce -34.0% | 404,782 | $124.5M |
| Park Presidio Capital LLC | 10.80% | Add +0.6% | 403,626 | $124.2M |
| Citadel Advisors | 0.10% | Add +164.8% | 393,791 | $121.1M |
| Swiss National Bank | 0.07% | Reduce -4.8% | 380,800 | $117.1M |
| Nuveen, LLC | 0.03% | Reduce -1.4% | 379,143 | $116.6M |
| Royal Bank of Canada | 0.02% | Add +29.8% | 349,886 | $107.6M |
| Ameriprise Financial Inc. | 0.02% | Add +2.8% | 344,723 | $106.0M |
| HighTower Advisors, LLC | 0.12% | Reduce -0.0% | 333,779 | $102.7M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +53.6% | 324,070 | $99.7M |
| Freestone Grove Partners LP | 0.74% | New | 321,536 | $98.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.4% | 306,829 | $94.4M |
| Amundi | 0.03% | Reduce -24.6% | 306,377 | $93.3M |
| Canada Pension Plan Investment Board | 0.06% | Add +66.2% | 284,004 | $87.4M |
| Raymond James Financial Inc. | 0.03% | Reduce -2.2% | 283,050 | $87.1M |
| Nicholas Company, Inc. | 1.44% | Reduce -0.0% | 275,965 | $84.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.9% | 273,614 | $84.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +4.2% | 264,271 | $81.3M |
| American Century Companies Inc. | 0.04% | Add +2.1% | 262,232 | $80.7M |
| Rhumbline Advisers | 0.06% | Reduce -1.0% | 252,832 | $77.8M |
| Vaughan Nelson Investment Management, L.P. | 0.71% | Add +14.5% | 252,192 | $77.6M |
| W1M Investment Management Ltd | 0.96% | Add +10.2% | 242,653 | $74.6M |
| Westfield Capital Management Co. LP | 0.31% | Reduce -4.9% | 236,556 | $72.8M |
| California Public Employees Retirement System | 0.04% | Add +6.1% | 236,371 | $72.7M |
| California State Teachers Retirement System | 0.07% | Reduce -0.0% | 234,065 | $72.0M |
| Fernbridge Capital Management LP | 3.49% | Reduce -8.8% | 232,566 | $71.5M |
| Baron Capital (BAMCO) | 0.18% | Add +8.2% | 223,166 | $68.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.11% | Reduce -2.0% | 219,589 | $67.5M |
| Natixis Advisors, LLC | 0.10% | Add +5.7% | 219,368 | $67.5M |
| HSBC Holdings PLC | 0.04% | Reduce -1.5% | 218,673 | $67.1M |
| Panagora Asset Management Inc. | 0.27% | Reduce -26.6% | 217,705 | $67.0M |
| Weitz Investment Management, Inc. | 3.55% | Add +0.4% | 212,700 | $65.4M |
| Brown Brothers Harriman & Co. | 0.38% | Add +3.7% | 202,829 | $62.4M |
| Empower Advisory Group, LLC | 0.17% | Add +21.6% | 197,755 | $60.8M |
| Parnassus Investments, LLC | 0.14% | Reduce -3.6% | 190,620 | $58.6M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Reduce -48.0% | 190,298 | $58.5M |
| Mariner, LLC | 0.07% | Reduce -15.0% | 181,279 | $55.7M |
| National Pension Service | 0.04% | Add +0.8% | 176,886 | $54.4M |
| BNP Paribas Financial Markets | 0.04% | Add +6.5% | 168,952 | $52.0M |
| Comgest Global Investors S.A.S. | 0.92% | Add +5.0% | 168,653 | $51.9M |
| Eventide Asset Management, LLC | 0.85% | Reduce -0.0% | 167,954 | $51.7M |
| Brown Advisory Inc. | 0.07% | Add +7.6% | 165,390 | $50.9M |
| Douglas Lane & Associates, LLC | 0.70% | Add +5.8% | 164,392 | $50.6M |
| Alliancebernstein L.P. | 0.02% | Add +5.8% | 163,975 | $50.4M |
| Premier Fund Managers Ltd | 2.03% | Reduce -32.4% | 162,993 | $49.4M |
| Susquehanna Portfolio Strategies, LLC | 0.78% | New | 160,093 | $49.2M |
| Regions Financial Corp. | 0.32% | Reduce -2.9% | 157,323 | $48.4M |
| Russell Investments Group, Ltd. | 0.05% | Add +57.1% | 155,291 | $47.8M |
| Interval Partners, LP | 1.00% | Add +82.9% | 152,645 | $47.0M |
| Citigroup Inc. | 0.03% | Reduce -9.5% | 139,436 | $42.9M |
| Howard Capital Management Group, LLC | 2.68% | Reduce -0.1% | 137,814 | $42.4M |
| Sei Investments Co. | 0.04% | Add +13.4% | 135,025 | $41.5M |
| Narwhal Capital Management | 3.04% | Add +8.6% | 133,394 | $41.0M |
| Stifel Financial Corp. | 0.04% | Reduce -3.0% | 126,015 | $38.8M |
| Bank of Montreal | 0.02% | Reduce -14.0% | 125,633 | $38.6M |
| Millennium Management | 0.03% | Add +34.2% | 125,082 | $38.5M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -11.0% | 121,019 | $37.2M |
| Rakuten Investment Management, Inc. | 0.13% | — | 106,956 | $36.9M |
| Toronto Dominion Bank | 0.07% | Add +49.7% | 118,187 | $36.4M |
"% of holder's portfolio" is VMC's weight in each manager's 13F, not the share of Vulcan Materials Co. the manager owns.