Vulcan Materials CO - VMC

Sector: Basic Materials · Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$35.7B
QoQ value delta ($000)
-$1.552B (-4.17%)
Implied price effect (QoQ)
-7.19%
Shares
Total shares
125,144,544
QoQ shares delta
+3,953,341 (+3.26%)
Total shares held by funds (by quarter)

Market chart (VMC)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2,725,180 9,554,660 2.14%
BlackRock, Inc. 2,673,406 9,373,138 0.05%
PRINCIPAL FINANCIAL GROUP INC 2,064,240 7,237,306 1.05%
JPMORGAN CHASE & CO 2,020,922 7,085,485 0.13%
STATE STREET CORP 1,561,005 5,472,987 0.05%
FMR LLC 1,273,321 4,464,350 0.06%
GEODE CAPITAL MANAGEMENT, LLC 1,016,168 3,576,172 0.06%
Clearbridge Investments, LLC 656,058 2,300,183 0.53%
BANK OF AMERICA CORP /DE/ 651,877 2,285,526 0.05%
NORTHERN TRUST CORP 620,425 2,175,253 0.08%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 599,575 2,102,151 0.19%
MORGAN STANLEY 492,641 1,727,232 0.03%
Allspring Global Investments Holdings, LLC 483,129 1,650,879 0.78%
LONE PINE CAPITAL LLC 480,291 1,683,932 3.53%
ALKEON CAPITAL MANAGEMENT LLC 421,739 1,478,646 0.67%
Vontobel Holding Ltd. 399,818 1,401,790 1.26%
NORGES BANK 383,612 1,344,971 0.04%
DIMENSIONAL FUND ADVISORS LP 377,162 1,322,235 0.08%
Stockbridge Partners LLC 375,658 1,317,084 8.27%
GOLDMAN SACHS GROUP INC 296,907 1,040,977 0.04%
Invesco Ltd. 284,165 996,302 0.04%
FRANKLIN RESOURCES INC 279,697 980,638 0.07%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 278,857 977,691 0.04%
Egerton Capital (UK) LLP 273,860 960,173 2.98%