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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 1,938 | $439.9K | 0.01% | +3+0.2% | Added |
| CWM Advisors, LLC | 1,960 | $444.9K | 0.05% | +152+8.4% | Added |
| iA Global Asset Management Inc. | 1,968 | $447.0K | 0.01% | −18−0.9% | Reduced |
| Knowledge Leaders Capital, LLC | 1,970 | $447.2K | 0.70% | −172−8.0% | Reduced |
| Marks Group Wealth Management, Inc | 1,989 | $451.5K | 0.05% | +39+2.0% | Added |
| BOK Financial Private Wealth, Inc. | 2,000 | $454.0K | 0.04% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 2,000 | $454.0K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 2,006 | $455.4K | 0.00% | −2−0.1% | Reduced |
| NBC Securities, Inc. | 2,021 | $458.0K | 0.05% | −108−5.1% | Reduced |
| Quantinno Capital Management LP | 2,017 | $458.0K | 0.02% | +459+29.5% | Added |
| MQS Management LLC | 2,031 | $461.1K | 0.26% | −2,618−56.3% | Reduced |
| Wetherby Asset Management Inc | 2,067 | $469.2K | 0.02% | −226−9.9% | Reduced |
| Lansdowne Partners (UK) LLP | 2,072 | $470.4K | 0.03% | −307−12.9% | Reduced |
| Equitable Holdings, Inc. | 2,101 | $477.0K | 0.01% | −113−5.1% | Reduced |
| Physician Wealth Solutions Inc. | 2,105 | $477.9K | 0.48% | +2,105 | New |
| Williams Jones Wealth Management, LLC. | 2,129 | $483.3K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 2,200 | $499.4K | 0.16% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 2,226 | $505.3K | 0.04% | +2,226 | New |
| Snowden Capital Advisors LLC | 2,227 | $505.6K | 0.02% | +60+2.8% | Added |
| HighPoint Advisor Group LLC | 1,860 | $507.0K | 0.04% | +1,860 | New |
| Wahed Invest LLC | 2,259 | $512.8K | 0.14% | +146+6.9% | Added |
| United Capital Financial Advisers, LLC | 2,265 | $514.1K | 0.00% | +2,265 | New |
| Sequoia Financial Advisors, LLC | 2,280 | $517.6K | 0.01% | +1,185+108.2% | Added |
| Syon Capital LLC | 2,301 | $522.4K | 0.05% | +368+19.0% | Added |
| Proficio Capital Partners LLC | 2,305 | $523.2K | 0.06% | −7−0.3% | Reduced |
| Moody National Bank Trust Division | 2,313 | $525.1K | 0.04% | −1,853−44.5% | Reduced |
| Princeton Capital Management LLC | 2,327 | $528.3K | 0.21% | 00.0% | Unchanged |
| Central Trust Co | 2,344 | $532.1K | 0.01% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 2,385 | $541.4K | 0.15% | +900+60.6% | Added |
| ISAM Funds (UK) Ltd | 2,388 | $542.1K | 0.39% | +2,388 | New |
| Flagship Harbor Advisors, LLC | 2,394 | $543.4K | 0.04% | +1,331+125.2% | Added |
| RSM US Wealth Management LLC | 2,395 | $543.7K | 0.01% | +2,395 | New |
| CWM, LLC | 2,483 | $564.0K | 0.00% | +214+9.4% | Added |
| Greenland Capital Management LP | 2,494 | $566.2K | 0.09% | −43,552−94.6% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,499 | $567.0K | 0.06% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 2,539 | $576.4K | 0.14% | +2,539 | New |
| Webster Bank, N. A. | 2,548 | $578.4K | 0.07% | −164−6.0% | Reduced |
| Axxcess Wealth Management, LLC | 2,552 | $579.3K | 0.02% | +11+0.4% | Added |
| Principal Securities, Inc. | 2,590 | $588.0K | 0.02% | +2,590 | New |
| FFT Wealth Management LLC | 2,600 | $590.2K | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,667 | $605.0K | 0.03% | −281−9.5% | Reduced |
| Park Avenue Securities LLC | 2,663 | $605.0K | 0.01% | +173+6.9% | Added |
| American Financial & Tax Strategies Inc | 2,688 | $610.2K | 0.35% | +2,688 | New |
| Meeder Advisory Services, Inc. | 2,704 | $613.8K | 0.07% | +106+4.1% | Added |
| Vestcor Inc | 2,752 | $625.0K | 0.02% | −27−1.0% | Reduced |
| Ritholtz Wealth Management | 2,777 | $630.3K | 0.02% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 2,838 | $634.0K | 0.50% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,807 | $637.2K | 0.46% | −625−18.2% | Reduced |
| Sumitomo Life Insurance Co | 2,825 | $641.3K | 0.02% | −19−0.7% | Reduced |
| AE Wealth Management LLC | 2,925 | $650.4K | 0.00% | +10.0% | Added |
| Alberta Investment Management Corp | 2,900 | $658.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,913 | $661.3K | 0.00% | +410+16.4% | Added |
| NVWM, LLC | 2,969 | $674.0K | 0.20% | −86−2.8% | Reduced |
| Public Sector Pension Investment Board | 2,980 | $676.5K | 0.01% | −11,252−79.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,987 | $678.1K | 0.01% | +49+1.7% | Added |
| Knollwood Investment Advisory, LLC | 3,000 | $681.0K | 0.14% | +3,000 | New |
| CIBC World Markets Inc. | 3,011 | $684.0K | 0.00% | −197−6.1% | Reduced |
| Investment Management Corp of Ontario | 3,091 | $701.7K | 0.02% | +3,091 | New |
| Tokio Marine Asset Management Co Ltd | 3,102 | $704.2K | 0.04% | +148+5.0% | Added |
| Degroof Petercam Asset Management | 3,158 | $716.9K | 0.01% | +3,158 | New |
| Wesbanco Bank Inc | 3,163 | $718.0K | 0.04% | −736−18.9% | Reduced |
| GSG Advisors LLC | 3,289 | $721.4K | 0.27% | +31+1.0% | Added |
| Cary Street Partner Investment Advisory LLC | 3,190 | $724.2K | 0.03% | +33+1.0% | Added |
| Emerald Advisors, LLC | 3,201 | $726.7K | 0.14% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,207 | $727.9K | 0.00% | +2,120+195.0% | Added |
| GWM Advisors LLC | 3,228 | $728.4K | 0.01% | +1,639+103.1% | Added |
| Weil Company, Inc. | 3,278 | $744.1K | 0.33% | +98+3.1% | Added |
| SevenBridge Financial Group, LLC | 3,282 | $745.0K | 0.18% | −67−2.0% | Reduced |
| Simmons Bank | 3,302 | $749.6K | 0.06% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,321 | $753.9K | 0.32% | +2,581+348.8% | Added |
| Stratos Wealth Partners, LTD. | 3,325 | $754.9K | 0.01% | +77+2.4% | Added |
| Raymond James Trust N.A. | 3,334 | $756.8K | 0.02% | −114−3.3% | Reduced |
| Diversified Trust Co | 3,390 | $769.6K | 0.03% | −14,737−81.3% | Reduced |
| FJ Investments, LLC | 3,400 | $771.8K | 0.04% | +3,400 | New |
| Vinva Investment Management Ltd | 3,428 | $772.8K | 0.05% | −275−7.4% | Reduced |
| Nebula Research & Development LLC | 3,425 | $777.5K | 0.23% | +3,425 | New |
| Fidelis Capital Partners, LLC | 3,455 | $784.3K | 0.17% | +1,349+64.1% | Added |
| Kestra Advisory Services, LLC | 3,463 | $786.2K | 0.01% | +878+34.0% | Added |
| Profund Advisors LLC | 3,483 | $790.7K | 0.03% | −27−0.8% | Reduced |
| Aquatic Capital Management LLC | 3,500 | $795.0K | 0.02% | −200−5.4% | Reduced |
| Goepper Burkhardt LLC | 3,338 | $801.1K | 0.40% | +3,338 | New |
| Veriti Management LLC | 3,548 | $805.5K | 0.07% | +881+33.0% | Added |
| Linscomb & Williams, Inc. | 3,560 | $808.2K | 0.04% | −191−5.1% | Reduced |
| Holderness Investments Co | 3,565 | $809.3K | 0.22% | +3,565 | New |
| Atria Wealth Solutions, Inc. | 3,574 | $811.4K | 0.01% | +163+4.8% | Added |
| Squarepoint Ops LLC | 3,601 | $817.5K | 0.00% | −6−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,654 | $829.5K | 0.00% | +13+0.4% | Added |
| Credit Agricole S A | 3,759 | $853.3K | 0.02% | +2,510+201.0% | Added |
| Baker Tilly Wealth Management, LLC | 3,834 | $870.4K | 0.14% | −1,179−23.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,842 | $872.0K | 0.02% | +390+11.3% | Added |
| Fifth Third Bancorp | 3,879 | $880.6K | 0.00% | +627+19.3% | Added |
| Gilbert & Cook, Inc. | 3,909 | $887.4K | 0.13% | +251+6.9% | Added |
| Ieq Capital, LLC | 3,918 | $889.5K | 0.01% | −946−19.4% | Reduced |
| Cresset Asset Management, LLC | 3,952 | $897.2K | 0.01% | +22+0.6% | Added |
| Davenport & Co LLC | 3,972 | $901.7K | 0.01% | −339−7.9% | Reduced |
| Aptus Capital Advisors, LLC | 4,019 | $912.4K | 0.03% | −142−3.4% | Reduced |
| Verdence Capital Advisors LLC | 4,033 | $915.5K | 0.09% | +104+2.6% | Added |
| Silver Oak Securities, Inc | 4,051 | $919.5K | 0.12% | +4,034+23,729.4% | Added |
| Oakworth Capital, Inc. | 4,072 | $924.4K | 0.07% | −7−0.2% | Reduced |
| Quilter Plc | 4,100 | $924.8K | 0.03% | −183−4.3% | Reduced |