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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 9,122 | $2.07M | 0.00% | −1,810−16.6% | Reduced |
| Varma Mutual Pension Insurance Co | 9,200 | $2.09M | 0.02% | +9,200 | New |
| Larson Financial Group LLC | 9,295 | $2.11M | 0.18% | +25+0.3% | Added |
| Crossmark Global Holdings, Inc. | 9,352 | $2.12M | 0.04% | −461−4.7% | Reduced |
| Neuberger Berman Group LLC | 9,464 | $2.15M | 0.00% | +6+0.1% | Added |
| Compass Ion Advisors, LLC | 9,822 | $2.23M | 0.35% | −8−0.1% | Reduced |
| Southeast Asset Advisors Inc. | 9,922 | $2.25M | 0.30% | +10.0% | Added |
| Baird Financial Group, Inc. | 10,051 | $2.28M | 0.01% | −197−1.9% | Reduced |
| Patten Group, Inc. | 10,081 | $2.29M | 0.62% | −545−5.1% | Reduced |
| Maryland State Retirement & Pension System | 10,115 | $2.30M | 0.05% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 10,254 | $2.33M | 0.30% | +1,035+11.2% | Added |
| Rafferty Asset Management, LLC | 10,315 | $2.34M | 0.01% | +410+4.1% | Added |
| Farrow Financial Inc. | 10,341 | $2.35M | 1.77% | +10,341 | New |
| Portfolio Design Labs, LLC | 10,427 | $2.37M | 0.90% | +10,427 | New |
| Wealthfront Advisers LLC | 10,458 | $2.37M | 0.01% | +122+1.2% | Added |
| Kentucky Retirement Systems | 10,631 | $2.41M | 0.08% | −124−1.2% | Reduced |
| Creative Planning | 10,632 | $2.41M | 0.00% | +1,267+13.5% | Added |
| Bartlett & Co. Wealth Management LLC | 10,715 | $2.42M | 0.04% | +965+9.9% | Added |
| Bartlett & Co. LLC | 10,715 | $2.42M | 0.04% | +965+9.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,770 | $2.44M | 0.01% | +799+8.0% | Added |
| Rockefeller Capital Management L.P. | 10,859 | $2.47M | 0.01% | +10,859 | New |
| Gulf International Bank (UK) Ltd | 10,905 | $2.48M | 0.07% | −1,419−11.5% | Reduced |
| Grandfield & Dodd, LLC | 11,011 | $2.50M | 0.17% | −1,000−8.3% | Reduced |
| Groupama Asset Managment | 11,039 | $2.51M | 0.07% | +11,039 | New |
| Decatur Capital Management, Inc. | 11,085 | $2.52M | 1.51% | +853+8.3% | Added |
| Cullinan Associates Inc | 11,100 | $2.52M | 0.14% | −2,700−19.6% | Reduced |
| Bradley Foster & Sargent Inc | 11,201 | $2.54M | 0.05% | −874−7.2% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 11,256 | $2.56M | 1.95% | +11,256 | New |
| Truist Financial Corp | 11,403 | $2.59M | 0.00% | +479+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 11,417 | $2.59M | 0.02% | −541−4.5% | Reduced |
| Elo Mutual Pension Insurance Co | 11,596 | $2.63M | 0.07% | +484+4.4% | Added |
| Argent Trust Co | 11,633 | $2.64M | 0.13% | +180+1.6% | Added |
| Gardner Lewis Asset Management L P | 11,650 | $2.64M | 0.92% | +2,162+22.8% | Added |
| Hood River Capital Management LLC | 11,938 | $2.71M | 0.07% | +1,046+9.6% | Added |
| Allianz Asset Management GmbH | 11,987 | $2.72M | 0.01% | −6,790−36.2% | Reduced |
| Pacer Advisors, Inc. | 12,616 | $2.86M | 0.01% | +4,176+49.5% | Added |
| MML Investors Services, LLC | 12,841 | $2.92M | 0.01% | +1,127+9.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 13,039 | $2.96M | 0.06% | +7,500+135.4% | Added |
| Pathstone Holdings, LLC | 13,163 | $2.99M | 0.02% | +13,163 | New |
| Mercer Global Advisors Inc | 13,189 | $2.99M | 0.01% | +682+5.5% | Added |
| Schechter Investment Advisors, LLC | 13,591 | $3.09M | 0.27% | −334−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,769 | $3.13M | 0.01% | +549+4.2% | Added |
| Mattern Capital Management, LLC | 13,821 | $3.14M | 0.46% | +13,821 | New |
| Zacks Investment Management | 13,992 | $3.18M | 0.04% | −1,108−7.3% | Reduced |
| Two Sigma Advisers, LP | 14,000 | $3.18M | 0.01% | −900−6.0% | Reduced |
| Smith, Salley & Associates | 14,030 | $3.18M | 0.21% | +14,030 | New |
| State of Alaska, Department of Revenue | 14,351 | $3.26M | 0.04% | −1,435−9.1% | Reduced |
| M&T Bank Corp | 14,383 | $3.27M | 0.01% | +140+1.0% | Added |
| Point72 Hong Kong Ltd | 14,555 | $3.30M | 0.20% | +14,555 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,815 | $3.36M | 0.04% | +173+1.2% | Added |
| FORA Capital, LLC | 14,881 | $3.38M | 0.29% | −4,749−24.2% | Reduced |
| Quantbot Technologies LP | 14,984 | $3.40M | 0.20% | +10,828+260.5% | Added |
| Hudson Bay Capital Management LP | 15,000 | $3.41M | 0.03% | −16,000−51.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 15,000 | $3.41M | 0.51% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 15,291 | $3.47M | 0.03% | +3,193+26.4% | Added |
| BFSG, LLC | 15,319 | $3.48M | 0.51% | +417+2.8% | Added |
| Chartwell Investment Partners, LLC | 15,431 | $3.50M | 0.12% | −999−6.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 15,595 | $3.54M | 0.44% | +3,650+30.6% | Added |
| Oregon Public Employees Retirement Fund | 15,779 | $3.58M | 0.06% | +5,500+53.5% | Added |
| Princeton Global Asset Management LLC | 15,867 | $3.60M | 0.91% | −20.0% | Reduced |
| TD Private Client Wealth LLC | 16,002 | $3.63M | 0.13% | −3,845−19.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,111 | $3.66M | 0.02% | +6,450+66.8% | Added |
| Procyon Private Wealth Partners, LLC | 16,283 | $3.70M | 0.31% | +926+6.0% | Added |
| Warren Averett Asset Management, LLC | 16,508 | $3.75M | 0.14% | +295+1.8% | Added |
| Tower Research Capital LLC (TRC) | 16,603 | $3.77M | 0.05% | +8,139+96.2% | Added |
| Nissay Asset Management Corp | 17,070 | $3.88M | 0.03% | +737+4.5% | Added |
| CIBC World Markets Corp | 17,105 | $3.88M | 0.02% | +9,772+133.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,478 | $3.97M | 0.10% | +17,478 | New |
| Yousif Capital Management, LLC | 17,739 | $4.03M | 0.05% | −713−3.9% | Reduced |
| CIBC Asset Management Inc | 18,199 | $4.13M | 0.02% | −810−4.3% | Reduced |
| Janus Henderson Group PLC | 18,643 | $4.23M | 0.00% | −9,425−33.6% | Reduced |
| Synovus Financial Corp | 18,923 | $4.30M | 0.06% | +659+3.6% | Added |
| DekaBank Deutsche Girozentrale | 19,532 | $4.32M | 0.01% | −734−3.6% | Reduced |
| Pennsylvania Capital Management Inc | 19,195 | $4.36M | 1.73% | −40.0% | Reduced |
| Xponance, Inc. | 19,505 | $4.43M | 0.05% | −73−0.4% | Reduced |
| Brasada Capital Management, LP | 19,742 | $4.48M | 0.88% | −2,703−12.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,900 | $4.52M | 0.06% | −5,300−21.0% | Reduced |
| Stonegate Investment Group, LLC | 20,255 | $4.60M | 0.15% | +52+0.3% | Added |
| Mutual of America Capital Management LLC | 20,285 | $4.60M | 0.05% | −1,091−5.1% | Reduced |
| Storebrand Asset Management AS | 20,313 | $4.61M | 0.02% | +1,564+8.3% | Added |
| Harvey Capital Management Inc | 20,365 | $4.62M | 1.53% | −545−2.6% | Reduced |
| Equitable Trust Co | 20,526 | $4.66M | 0.35% | −221−1.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,586 | $4.67M | 0.21% | −766−3.6% | Reduced |
| New York Life Investment Management LLC | 20,782 | $4.72M | 0.05% | +122+0.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,065 | $4.78M | 0.06% | +742+3.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 21,154 | $4.80M | 0.99% | −167−0.8% | Reduced |
| Bank of Nova Scotia | 21,205 | $4.81M | 0.01% | +8,507+67.0% | Added |
| Phoenix Holdings Ltd. | 19,492 | $4.82M | 0.08% | +7,322+60.2% | Added |
| Reliant Investment Management, LLC | 21,353 | $4.85M | 2.47% | −240−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,385 | $4.85M | 0.01% | −189−0.9% | Reduced |
| KBC Group NV | 21,949 | $4.98M | 0.02% | +5,985+37.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,230 | $5.05M | 0.01% | −14,326−39.2% | Reduced |
| ProShare Advisors LLC | 22,373 | $5.08M | 0.02% | −241−1.1% | Reduced |
| HRT Financial LP | 22,523 | $5.11M | 0.04% | +22,523 | New |
| American Century Companies Inc | 22,730 | $5.16M | 0.00% | +1,643+7.8% | Added |
| Utah Retirement Systems | 22,918 | $5.20M | 0.07% | +100+0.4% | Added |
| Captrust Financial Advisors | 22,975 | $5.22M | 0.02% | −26−0.1% | Reduced |
| Forsta Ap-Fonden | 23,000 | $5.22M | 0.05% | +13,200+134.7% | Added |
| Czech National Bank | 23,271 | $5.28M | 0.08% | +49+0.2% | Added |
| Twin Tree Management, LP | 24,033 | $5.46M | 0.10% | +14,206+144.6% | Added |