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Livermore
Livermore
ZHEN

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 2023

Institutional positions in Vulcan Materials CO as of Dec 31, 2023. 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
821
+62 vs. Q3 2023
Shares held
121.0M
−221.1K (−0.2%) vs. Q3 2023
Total value
$27.5B
+$2.92B (+11.9%) vs. Q3 2023
New holders
121
294 more added
Sold out
59
270 more reduced

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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.

Institutional holdersQ4 2023: 821 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ4 2023: $27.5B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2023.

Institutions holding VMC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Street Markets LLC1$00.00%+1New
Dogwood Wealth Management LLC0$50.00%0New
Motco1$2270.00%00.0%Unchanged
Hexagon Capital Partners LLC1$2280.00%+1New
Tfo-TDC, LLC2$4540.00%−160−98.8%Reduced
True Wealth Design, LLC2$4550.00%00.0%Unchanged
Valued Wealth Advisors LLC3$6070.00%+3New
PEAK6 Investments LLC3$6610.00%+3New
Perkins Coie Trust Co3$6810.00%00.0%Unchanged
Highline Wealth Partners LLC3$6810.00%00.0%Unchanged
Aspect Partners, LLC4$9080.00%+4New
TFC Financial Management4$9110.00%00.0%Unchanged
North Star Investment Management Corp.5$1.14K0.00%00.0%Unchanged
Tortoise Investment Management, LLC5$1.14K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC5$1.14K0.00%00.0%Unchanged
Plato Investment Management Ltd5$1.14K0.00%+5New
Wolff Wiese Magana LLC5$1.14K0.00%00.0%Unchanged
Focused Wealth Management, Inc5$1.16K0.00%00.0%Unchanged
Dunhill Financial, LLC7$1.70K0.00%+7New
USA Financial Portformulas Corp8$1.82K0.00%−18−69.2%Reduced
Financial Management Professionals, Inc.9$2.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC8$2.00K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)10$2.00K0.00%+10New
Trifecta Capital Advisors, LLC9$2.04K0.00%00.0%Unchanged
Arlington Trust Co LLC10$2.27K0.00%−89−89.9%Reduced
Osterweis Capital Management Inc10$2.27K0.00%+10New
GPS Wealth Strategies Group, LLC10$2.27K0.00%+10New
Moisand Fitzgerald Tamayo, LLC10$2.27K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.10$2.27K0.00%+10New
Quent Capital, LLC11$2.50K0.00%+11New
Manchester Capital Management LLC11$2.50K0.00%+11New
Rockbridge Investment Management, LCC11$2.50K0.00%+11New
Sachetta, LLC11$2.50K0.00%+11New
Planning Capital Management Corp11$2.50K0.00%+11New
DiNuzzo Private Wealth, Inc.12$2.73K0.00%+12New
Clear Point Advisors Inc.13$2.95K0.00%+13New
Bruce G. Allen Investments, LLC14$3.18K0.00%+14New
Fairman Group, LLC15$3.40K0.00%+15New
Bell Investment Advisors, Inc17$3.86K0.00%−5−22.7%Reduced
Prestige Wealth Management Group LLC17$3.86K0.00%00.0%Unchanged
Creative Financial Designs Inc18$4.09K0.00%00.0%Unchanged
Raffa Wealth Management, LLC18$4.09K0.00%00.0%Unchanged
Bellevue Asset Management, LLC18$4.09K0.00%00.0%Unchanged
Venturi Wealth Management, LLC19$4.31K0.00%+14+280.0%Added
Abound Wealth Management19$4.32K0.00%+3+18.8%Added
Byrne Asset Management LLC20$4.52K0.00%+20New
Bogart Wealth, LLC20$4.54K0.00%−15−42.9%Reduced
MUFG Securities EMEA plc22$4.99K0.00%00.0%Unchanged
Valley National Advisers Inc24$5.00K0.00%+12+100.0%Added
CNB Bank24$5.45K0.00%00.0%Unchanged
Independence Bank of Kentucky25$5.67K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.25$5.78K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC26$5.90K0.00%−2−7.1%Reduced
TCTC Holdings, LLC28$6.36K0.00%00.0%Unchanged
Fortitude Family Office, LLC29$6.58K0.00%+29New
Sittner & Nelson, LLC30$6.81K0.00%00.0%Unchanged
Smartleaf Asset Management LLC31$6.99K0.00%+31New
Neo Ivy Capital Management30$7.00K0.02%−5,514−99.5%Reduced
Wetzel Investment Advisors, Inc.30$7.00K0.00%+30New
ICA Group Wealth Management, LLC34$7.72K0.00%+34New
SJS Investment Consulting Inc.34$7.72K0.00%−2−5.6%Reduced
Cullen/Frost Bankers, Inc.35$7.95K0.00%−108−75.5%Reduced
Plante Moran Financial Advisors, LLC35$7.95K0.00%00.0%Unchanged
MV Capital Management, Inc.35$7.95K0.00%+4+12.9%Added
Ronald Blue Trust, Inc.40$8.00K0.00%−66−62.3%Reduced
Jones Financial Companies LLLP36$8.09K0.00%+36New
Lee Financial Co41$9.31K0.00%00.0%Unchanged
Addison Advisors LLC42$9.54K0.00%00.0%Unchanged
Capital Analysts, LLC45$10.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC46$10.4K0.01%−5−9.8%Reduced
Delta Asset Management LLC50$11.4K0.00%+1+2.0%Added
Washington Trust Advisors, Inc.53$12.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.54$12.3K0.00%+4+8.0%Added
West Tower Group, LLC54$12.3K0.02%+54New
Turtle Creek Wealth Advisors, LLC56$12.7K0.00%+56New
McIlrath & Eck, LLC57$12.9K0.00%00.0%Unchanged
GoalVest Advisory LLC57$12.9K0.01%00.0%Unchanged
JFS Wealth Advisors, LLC57$12.9K0.00%+7+14.0%Added
GHP Investment Advisors, Inc.65$14.8K0.00%00.0%Unchanged
Chesapeake Asset Management LLC70$15.9K0.01%00.0%Unchanged
New England Capital Financial Advisors LLC70$15.9K0.01%+70New
Asset Dedication, LLC71$17.0K0.00%00.0%Unchanged
Quarry LP75$17.0K0.01%−134−64.1%Reduced
Umb Bank N A75$17.0K0.00%−4−5.1%Reduced
Washington Trust Co75$17.0K0.00%+53+240.9%Added
Pathway Financial Advisers, LLC76$17.2K0.01%00.0%Unchanged
Cape Investment Advisory, Inc.78$17.7K0.01%00.0%Unchanged
GW&K Investment Management, LLC81$18.0K0.00%+2+2.5%Added
Spire Wealth Management81$18.3K0.00%+4+5.2%Added
Livforsakringsbolaget Skandia, Omsesidigt83$18.8K0.00%00.0%Unchanged
Operose Advisors LLC84$19.1K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc88$20.0K0.00%00.0%Unchanged
Clearstead Advisors, LLC93$21.1K0.00%+88+1,760.0%Added
West Paces Advisors Inc.97$22.0K0.01%+29+42.6%Added
Caldwell Sutter Capital, Inc.99$22.5K0.01%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC101$22.9K0.01%+2+2.0%Added
Knott David M Jr103$23.0K0.01%00.0%Unchanged
Old Point Trust & Financial Services N A105$23.8K0.01%+105New
Pacific Capital Wealth Advisors, Inc107$24.2K0.01%+107New
Deseret Mutual Benefit Administrators110$25.0K0.01%−28−20.3%Reduced