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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,071 | $37.8B |
| Q1 2026 | 1,032 | $33.6B |
| Q4 2025 | 1,061 | $35.7B |
| Q3 2025 | 1,004 | $37.6B |
| Q2 2025 | 961 | $32.0B |
| Q1 2025 | 915 | $28.4B |
| Q4 2024 | 928 | $31.3B |
| Q3 2024 | 886 | $30.0B |
| Q2 2024 | 851 | $30.0B |
| Q1 2024 | 868 | $32.8B |
| Q4 2023 | 821 | $27.5B |
| Q3 2023 | 765 | $24.6B |
| Q2 2023 | 756 | $27.3B |
| Q1 2023 | 728 | $20.6B |
| Q4 2022 | 720 | $21.1B |
| Q3 2022 | 678 | $19.1B |
| Q2 2022 | 701 | $17.2B |
| Q1 2022 | 738 | $22.2B |
| Q4 2021 | 761 | $24.8B |
| Q3 2021 | 714 | $20.1B |
| Q2 2021 | 707 | $20.5B |
| Q1 2021 | 696 | $19.7B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 111 | $25.2K | 0.00% | +34+44.2% | Added |
| Fred Alger Management, LLC | 113 | $25.7K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 113 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 119 | $27.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 121 | $27.5K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 122 | $27.7K | 0.00% | +122 | New |
| TD Waterhouse Canada Inc. | 126 | $27.8K | 0.00% | +43+51.8% | Added |
| Pinnacle Bancorp, Inc. | 125 | $28.4K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 125 | $28.4K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 127 | $28.8K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 135 | $30.0K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 134 | $30.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 135 | $30.6K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 141 | $32.1K | 0.00% | +11+8.5% | Added |
| Salomon & Ludwin, LLC | 159 | $32.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 142 | $32.2K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 147 | $33.4K | 0.00% | −2−1.3% | Reduced |
| Raleigh Capital Management Inc. | 156 | $35.5K | 0.02% | +14+9.9% | Added |
| Hollencrest Capital Management | 161 | $36.5K | 0.00% | +161 | New |
| Institutional & Family Asset Management, LLC | 171 | $38.8K | 0.01% | +5+3.0% | Added |
| Harbour Investments, Inc. | 177 | $40.2K | 0.00% | +86+94.5% | Added |
| Gradient Investments LLC | 190 | $43.1K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 195 | $44.3K | 0.02% | +195 | New |
| Private Wealth Management Group, LLC | 197 | $44.7K | 0.02% | +197 | New |
| Providence Capital Advisors, LLC | 200 | $45.4K | 0.01% | −47−19.0% | Reduced |
| Bank of New Hampshire | 205 | $46.5K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 206 | $47.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 211 | $47.9K | 0.01% | −3−1.4% | Reduced |
| Loomis Sayles & Co L P | 216 | $49.0K | 0.00% | +216 | New |
| Proequities, Inc. | 220 | $49.9K | 0.00% | +17+8.4% | Added |
| FSA Wealth Management LLC | 226 | $51.0K | 0.02% | +226 | New |
| Rogco, LP | 230 | $52.2K | 0.02% | −230−50.0% | Reduced |
| Trust Co of Vermont | 244 | $55.4K | 0.00% | +144+144.0% | Added |
| Glassman Wealth Services | 253 | $57.4K | 0.01% | +4+1.6% | Added |
| Avalon Trust Co | 255 | $57.9K | 0.01% | +255 | New |
| Atlantic Edge Private Wealth Management, LLC | 258 | $58.6K | 0.02% | +258 | New |
| VisionPoint Advisory Group, LLC | 263 | $59.7K | 0.02% | +246+1,447.1% | Added |
| GAMMA Investing LLC | 271 | $61.2K | 0.02% | +271 | New |
| CVA Family Office, LLC | 275 | $62.4K | 0.01% | +275 | New |
| MCF Advisors LLC | 295 | $67.0K | 0.01% | +54+22.4% | Added |
| Missouri Trust & Investment Co | 300 | $68.1K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 326 | $74.0K | 0.00% | +107+48.9% | Added |
| Farther Finance Advisors, LLC | 332 | $75.3K | 0.01% | +153+85.5% | Added |
| Covestor Ltd | 374 | $85.0K | 0.06% | +79+26.8% | Added |
| EntryPoint Capital, LLC | 377 | $85.6K | 0.08% | +377 | New |
| Advisory Services Network, LLC | 380 | $86.2K | 0.00% | +380 | New |
| Leonteq Securities AG | 389 | $88.3K | 0.01% | +29+8.1% | Added |
| Resurgent Financial Advisors LLC | 391 | $88.8K | 0.05% | −2−0.5% | Reduced |
| Harbor Investment Advisory, LLC | 400 | $90.8K | 0.01% | 00.0% | Unchanged |
| RE Advisers Corp | 413 | $93.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 418 | $94.9K | 0.02% | +24+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 422 | $95.8K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 427 | $96.9K | 0.03% | 00.0% | Unchanged |
| M&R Capital Management Inc | 458 | $104.0K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 471 | $106.9K | 0.00% | +40+9.3% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 483 | $110.0K | 0.06% | 00.0% | Unchanged |
| Rothschild Investment LLC | 497 | $112.8K | 0.01% | +497 | New |
| Alta Advisers Ltd | 500 | $113.5K | 0.06% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 510 | $115.8K | 0.01% | +238+87.5% | Added |
| Allworth Financial LP | 536 | $121.7K | 0.00% | +35+7.0% | Added |
| Salem Investment Counselors Inc | 555 | $126.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 583 | $132.3K | 0.02% | −8−1.4% | Reduced |
| Penserra Capital Management LLC | 616 | $139.0K | 0.00% | −131−17.5% | Reduced |
| Johnson Financial Group, Inc. | 665 | $151.0K | 0.01% | +665 | New |
| Laurel Wealth Advisors LLC | 678 | $153.9K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 697 | $158.0K | 0.07% | −75−9.7% | Reduced |
| EverSource Wealth Advisors, LLC | 718 | $163.0K | 0.01% | +11+1.6% | Added |
| PGGM Investments | 732 | $166.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 770 | $174.0K | 0.12% | 00.0% | Unchanged |
| Bollard Group LLC | 771 | $175.0K | 0.01% | −4−0.5% | Reduced |
| Colonial Trust Advisors | 781 | $177.3K | 0.02% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 800 | $181.6K | 0.10% | 00.0% | Unchanged |
| Optimum Investment Advisors | 801 | $181.8K | 0.09% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 825 | $187.3K | 0.00% | +825 | New |
| Armstrong Advisory Group, Inc | 845 | $191.8K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 851 | $193.2K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 889 | $201.8K | 0.00% | +889 | New |
| IFP Advisors, Inc | 893 | $202.6K | 0.01% | +109+13.9% | Added |
| Rather & Kittrell, Inc. | 899 | $204.1K | 0.07% | +899 | New |
| Bridgeworth, LLC | 899 | $204.1K | 0.02% | +899 | New |
| Shelton Capital Management | 911 | $206.8K | 0.01% | +911 | New |
| Marco Investment Management LLC | 911 | $206.8K | 0.02% | +911 | New |
| Marcum Wealth, LLC | 911 | $206.8K | 0.02% | +911 | New |
| Somerset Trust Co | 917 | $208.2K | 0.09% | −521−36.2% | Reduced |
| V-Square Quantitative Management LLC | 918 | $208.4K | 0.05% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 919 | $208.6K | 0.19% | +919 | New |
| XTX Topco Ltd | 937 | $212.7K | 0.05% | +937 | New |
| Charter Trust Co | 939 | $213.2K | 0.02% | +939 | New |
| Conning Inc. | 949 | $215.4K | 0.01% | +949 | New |
| Arkadios Wealth Advisors | 949 | $215.5K | 0.02% | −89−8.6% | Reduced |
| Kestra Private Wealth Services, LLC | 960 | $217.9K | 0.01% | −441−31.5% | Reduced |
| Whittier Trust Co | 971 | $220.4K | 0.00% | −10−1.0% | Reduced |
| Valley Brook Capital Group | 975 | $221.3K | 0.19% | +975 | New |
| Roberts Glore & Co Inc | 979 | $222.2K | 0.07% | +979 | New |
| Integrated Wealth Concepts LLC | 989 | $224.5K | 0.00% | −2−0.2% | Reduced |
| Boston Private Wealth LLC | 996 | $226.1K | 0.01% | +996 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,000 | $227.0K | 0.04% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 1,000 | $227.0K | 0.14% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 1,025 | $232.7K | 0.01% | +1,025 | New |
| Evercore Wealth Management, LLC | 1,038 | $235.6K | 0.00% | −60−5.5% | Reduced |