Vulcan MaterialsVMC
13F holders, Q4 2025 (December 31)1,061holders +57
95new positions
73sold out
14famous investors
$285.32avg. 13F price*
At the end of Q4 2025, 1,061 institutions reported holding Vulcan Materials Co. (VMC) in their 13F filings, up 57 from Q3 2025. 95 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($4.9B), State Farm Mutual Automobile Insurance Co. ($2.7B) and BlackRock, Inc. ($2.7B). 14 famous investors held it, including Stephen Mandel (3.5% of Lone Pine Capital's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Vulcan Materials Co.
- Sector
- Industrials
- CUSIP
- 929160109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $492.4M |
| Exits | 73 | $202.1M |
All 13F filers, Q3 2025 → Q4 2025: 8,594,684 shares bought and 8,120,185 shares sold, net +474,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,061 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.8% | 17,071,654 | $4.9B |
| State Farm Mutual Automobile Insurance Co. | 2.14% | No change | 9,554,660 | $2.7B |
| BlackRock, Inc. | 0.05% | Add +2.7% | 9,373,138 | $2.7B |
| Principal Financial Group Inc. | 1.05% | Reduce -5.1% | 7,237,306 | $2.1B |
| JPMorgan Chase & Co. | 0.14% | Reduce -10.6% | 7,085,485 | $2.0B |
| State Street Corp. | 0.05% | Reduce -0.3% | 5,472,987 | $1.6B |
| FMR LLC | 0.07% | Add +163.1% | 4,464,350 | $1.3B |
| Geode Capital Management, LLC | 0.06% | Add +0.9% | 3,576,172 | $1.0B |
| Clearbridge Investments, LLC | 0.53% | Reduce -0.6% | 2,300,183 | $656.1M |
| Bank of America Corp. | 0.05% | Reduce -1.4% | 2,285,526 | $651.9M |
| Northern Trust Corp. | 0.08% | Reduce -1.2% | 2,175,253 | $620.4M |
| Massachusetts Financial Services Co. | 0.19% | Reduce -2.3% | 2,102,151 | $599.6M |
| Morgan Stanley | 0.03% | Add +7.9% | 1,727,232 | $492.6M |
| Allspring Global Investments Holdings, LLC | 0.78% | Reduce -12.7% | 1,650,879 | $483.1M |
| Lone Pine Capital | 3.53% | Add +21.6% | 1,683,932 | $480.3M |
| Alkeon Capital Management LLC | 1.84% | No change | 1,478,646 | $421.7M |
| Vontobel Holding Ltd. | 1.32% | Reduce -7.3% | 1,401,790 | $399.8M |
| Norges Bank | 0.04% | — | 1,344,971 | $383.6M |
| Dimensional Fund Advisors LP | 0.08% | Add +2.2% | 1,322,235 | $377.2M |
| Stockbridge Partners LLC | 8.27% | Reduce -5.7% | 1,317,084 | $375.7M |
| Goldman Sachs Group Inc. | 0.04% | Add +1.6% | 1,040,977 | $296.9M |
| Invesco Ltd. | 0.03% | Add +2.4% | 996,302 | $284.2M |
| Franklin Resources Inc. | 0.07% | Add +3.8% | 980,638 | $279.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.3% | 977,691 | $278.9M |
| Egerton Capital (UK) LLP | 2.98% | New | 960,173 | $273.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.39% | Add +2.6% | 912,185 | $260.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -8.5% | 848,495 | $242.0M |
| Nomura Asset Management International Inc. | 0.36% | — | 831,571 | $237.2M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.6% | 784,819 | $223.8M |
| Schroder Investment Management Group | 0.17% | Add +68.1% | 769,656 | $219.5M |
| DF Dent & Co. Inc. | 3.04% | Reduce -11.4% | 740,958 | $211.3M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +121.4% | 717,409 | $204.6M |
| Eagle Capital Management LLC | 0.63% | Reduce -1.4% | 705,914 | $201.3M |
| Legal & General Group Plc | 0.04% | Reduce -1.7% | 673,853 | $192.2M |
| Fenimore Asset Management Inc | 3.96% | Add +0.1% | 666,670 | $190.1M |
| London Co. of Virginia | 1.06% | Reduce -6.3% | 646,566 | $184.4M |
| UBS Group AG | 0.03% | Reduce -4.8% | 542,968 | $154.9M |
| Nordea Investment Management AB | 0.13% | Reduce -9.1% | 522,085 | $150.0M |
| Deutsche Bank AG | 0.05% | Reduce -1.8% | 494,301 | $141.0M |
| AQR Capital Management | 0.07% | Reduce -9.3% | 492,870 | $140.6M |
| Wells Fargo & Company | 0.03% | Add +0.7% | 475,971 | $135.8M |
| Voya Investment Management LLC | 0.15% | Add +15.2% | 474,717 | $134.9M |
| Skye Global Management LP | 2.52% | No change | 438,000 | $124.9M |
| Amundi | 0.04% | Add +37.0% | 419,831 | $119.7M |
| Park Presidio Capital LLC | 9.49% | Add +1.3% | 408,980 | $116.6M |
| Assenagon Asset Management S.A. | 0.17% | Add +993.8% | 396,628 | $113.1M |
| W1M Asset Management Ltd | 1.09% | Add +241.5% | 369,126 | $105.3M |
| Royal Bank of Canada | 0.02% | Add +4.3% | 365,083 | $104.1M |
| American Century Companies Inc. | 0.05% | Add +39.1% | 364,825 | $104.1M |
| Swiss National Bank | 0.06% | Reduce -4.9% | 362,060 | $103.3M |
| Nuveen, LLC | 0.03% | Reduce -5.2% | 359,511 | $102.5M |
| HighTower Advisors, LLC | 0.10% | Reduce -2.1% | 326,837 | $93.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -4.0% | 294,717 | $84.1M |
| Barclays PLC | 0.03% | Reduce -29.2% | 286,515 | $81.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -17.8% | 283,470 | $80.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +4.0% | 274,848 | $80.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -4.1% | 271,333 | $77.4M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -7.4% | 263,111 | $75.0M |
| Nicholas Company, Inc. | 1.31% | Reduce -5.0% | 262,305 | $74.8M |
| Westfield Capital Management Co. LP | 0.30% | Add +7.4% | 254,044 | $72.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.2% | 253,871 | $72.4M |
| Vaughan Nelson Investment Management, L.P. | 0.71% | Add +0.6% | 253,732 | $72.4M |
| Empower Advisory Group, LLC | 0.19% | Add +26.6% | 250,372 | $71.4M |
| California Public Employees Retirement System | 0.04% | Add +5.8% | 250,042 | $71.3M |
| Rhumbline Advisers | 0.06% | Reduce -1.5% | 249,091 | $71.0M |
| BNP Paribas Financial Markets | 0.04% | Add +43.9% | 243,076 | $69.3M |
| Natixis Advisors, LLC | 0.10% | Add +9.8% | 240,931 | $68.7M |
| California State Teachers Retirement System | 0.07% | Reduce -2.6% | 227,872 | $65.0M |
| Baron Capital (BAMCO) | 0.17% | Add +0.9% | 225,132 | $64.2M |
| HSBC Holdings PLC | 0.04% | Add +2.2% | 223,520 | $63.8M |
| Engineers Gate Manager LP | 0.74% | Add +394.4% | 217,587 | $62.1M |
| Weitz Investment Management, Inc. | 3.55% | Reduce -1.2% | 210,200 | $60.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -66.9% | 204,437 | $58.3M |
| Citadel Advisors | 0.04% | Reduce -48.5% | 202,819 | $57.8M |
| Parnassus Investments, LLC | 0.15% | Add +6.3% | 202,619 | $57.8M |
| Brown Brothers Harriman & Co. | 0.31% | Reduce -1.0% | 200,741 | $57.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | Reduce -9.0% | 199,849 | $57.0M |
| Qube Research & Technologies Ltd | 0.08% | New | 195,024 | $55.6M |
| National Pension Service | 0.04% | Add +8.0% | 190,993 | $54.5M |
| Davidson Kempner Capital Management LP | 1.03% | Add +218.2% | 175,000 | $49.9M |
| Brown Advisory Inc. | 0.07% | Add +4.8% | 173,363 | $49.4M |
| Mariner, LLC | 0.06% | Reduce -5.7% | 170,938 | $48.8M |
| Millennium Management | 0.04% | Add +36.3% | 170,521 | $48.6M |
| Citigroup Inc. | 0.03% | Add +21.5% | 169,451 | $48.3M |
| Eventide Asset Management, LLC | 0.75% | Add +0.8% | 169,367 | $48.3M |
| Douglas Lane & Associates, LLC | 0.64% | Reduce -0.9% | 162,920 | $46.5M |
| Comgest Global Investors S.A.S. | 0.82% | Reduce -3.9% | 162,025 | $46.2M |
| Russell Investments Group, Ltd. | 0.05% | Add +4.0% | 161,524 | $46.1M |
| Regions Financial Corp. | 0.29% | Reduce -0.8% | 156,142 | $44.5M |
| Sei Investments Co. | 0.04% | Add +10.6% | 149,372 | $42.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.8% | 146,310 | $41.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -92.0% | 144,504 | $41.2M |
| Bank of Montreal | 0.02% | Add +10.0% | 138,190 | $39.4M |
| Howard Capital Management Group, LLC | 2.45% | Reduce -1.3% | 136,062 | $38.8M |
| Narwhal Capital Management | 2.75% | Reduce -0.4% | 132,893 | $37.9M |
| Woodline Partners LP | 0.15% | Add +35.8% | 132,427 | $37.8M |
| Stifel Financial Corp. | 0.03% | Add +0.8% | 127,089 | $36.2M |
| Public Employees Retirement Association of Colorado | 0.12% | No change | 117,418 | $33.5M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -5.1% | 114,847 | $32.8M |
| EFG International AG | 0.63% | — | 113,282 | $32.3M |
"% of holder's portfolio" is VMC's weight in each manager's 13F, not the share of Vulcan Materials Co. the manager owns.