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 |
|---|---|---|---|---|---|
| Palmer Knight Co | 24,347 | $5.53M | 3.34% | −93−0.4% | Reduced |
| Vontobel Holding Ltd. | 24,377 | $5.53M | 0.05% | −7,817−24.3% | Reduced |
| Montag A & Associates Inc | 24,594 | $5.58M | 0.31% | +1,700+7.4% | Added |
| Gilder Gagnon Howe & Co LLC | 24,617 | $5.59M | 0.08% | −1,024−4.0% | Reduced |
| Brinker Capital Investments, LLC | 25,153 | $5.63M | 0.07% | +117+0.5% | Added |
| Orion Portfolio Solutions, LLC | 25,153 | $5.63M | 0.07% | +117+0.5% | Added |
| 1060 Capital, LLC | 25,000 | $5.68M | 17.61% | +25,000 | New |
| IFM Investors Pty Ltd | 25,071 | $5.69M | 0.07% | −443−1.7% | Reduced |
| Dodge & Cox | 25,200 | $5.72M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,331 | $5.75M | 0.02% | +1,558+6.6% | Added |
| Welch Group, LLC | 25,597 | $5.81M | 0.31% | −370−1.4% | Reduced |
| Symmetry Investments LP | 25,612 | $5.81M | 1.06% | +14,064+121.8% | Added |
| Family Legacy, Inc. | 25,640 | $5.82M | 2.22% | −505−1.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,083 | $5.92M | 0.03% | +1,383+5.6% | Added |
| Assetmark, Inc | 26,551 | $6.03M | 0.02% | +1,478+5.9% | Added |
| Atom Investors LP | 27,098 | $6.15M | 1.09% | +19,371+250.7% | Added |
| Thrivent Financial for Lutherans | 27,315 | $6.20M | 0.01% | −1,680−5.8% | Reduced |
| ING Groep NV | 27,391 | $6.22M | 0.05% | −56,784−67.5% | Reduced |
| Texas Permanent School Fund | 27,436 | $6.23M | 0.05% | −19−0.1% | Reduced |
| Los Angeles Capital Management LLC | 28,402 | $6.45M | 0.02% | −16,551−36.8% | Reduced |
| Daiwa Securities Group Inc. | 28,686 | $6.51M | 0.04% | +1,862+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,097 | $6.61M | 0.05% | +2,382+8.9% | Added |
| Adage Capital Partners GP, L.L.C. | 29,098 | $6.61M | 0.01% | −78,000−72.8% | Reduced |
| Retirement Systems of Alabama | 29,283 | $6.65M | 0.03% | −760−2.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 30,001 | $6.81M | 0.73% | +30,001 | New |
| Jefferies Financial Group Inc. | 30,371 | $6.89M | 0.11% | +27,269+879.1% | Added |
| Lawson Kroeker Investment Management Inc | 30,927 | $7.02M | 1.44% | +58+0.2% | Added |
| Cohen Klingenstein LLC | 31,268 | $7.10M | 0.29% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 31,900 | $7.24M | 1.15% | +1,600+5.3% | Added |
| Nomura Holdings Inc | 32,362 | $7.35M | 0.07% | +32,362 | New |
| Nordea Investment Management AB | 32,713 | $7.38M | 0.01% | +10,991+50.6% | Added |
| Advisors Asset Management, Inc. | 32,779 | $7.44M | 0.15% | −424−1.3% | Reduced |
| Appleton Partners Inc | 33,396 | $7.58M | 0.61% | −1,180−3.4% | Reduced |
| MetLife Investment Management | 33,449 | $7.59M | 0.05% | −619−1.8% | Reduced |
| CI Private Wealth, LLC | 33,571 | $7.62M | 0.01% | +198+0.6% | Added |
| Amalgamated Bank | 33,730 | $7.66M | 0.06% | −2,228−6.2% | Reduced |
| Cubist Systematic Strategies, LLC | 33,969 | $7.71M | 0.10% | +33,519+7,448.7% | Added |
| Nomura Asset Management Co Ltd | 34,557 | $7.84M | 0.03% | +1,101+3.3% | Added |
| Commonwealth Equity Services, LLC | 35,039 | $7.95M | 0.01% | −56−0.2% | Reduced |
| MAI Capital Management | 35,154 | $7.98M | 0.11% | +20.0% | Added |
| Tredje AP-fonden | 35,682 | $8.10M | 0.10% | +6,398+21.8% | Added |
| DnB Asset Management AS | 35,966 | $8.16M | 0.04% | +8,837+32.6% | Added |
| American International Group, Inc. | 36,109 | $8.20M | 0.03% | +131+0.4% | Added |
| State of Michigan Retirement System | 36,376 | $8.26M | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,517 | $8.29M | 0.06% | +215+0.6% | Added |
| D. E. Shaw & Co., Inc. | 36,529 | $8.29M | 0.01% | −27,169−42.7% | Reduced |
| Gamco Investors, Inc. Et Al | 36,850 | $8.37M | 0.09% | −200−0.5% | Reduced |
| Gabelli Funds LLC | 37,200 | $8.44M | 0.07% | 00.0% | Unchanged |
| Man Group plc | 37,255 | $8.46M | 0.02% | – | – |
| Stony Point Wealth Management Inc. | 37,528 | $8.52M | 3.94% | −419−1.1% | Reduced |
| Intech Investment Management LLC | 38,641 | $8.77M | 0.13% | +22,965+146.5% | Added |
| Pflug Koory, LLC | 38,708 | $8.79M | 4.65% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 39,465 | $8.96M | 0.20% | −2,898−6.8% | Reduced |
| Vancity Investment Management Ltd | 40,289 | $9.15M | 1.34% | −1,588−3.8% | Reduced |
| FIL Ltd | 40,823 | $9.27M | 0.01% | +3,145+8.3% | Added |
| Empower Advisory Group, LLC | 41,216 | $9.36M | 0.04% | −442−1.1% | Reduced |
| Citadel Advisors LLC | 42,545 | $9.66M | 0.01% | +42,545 | New |
| Bamco Inc | 43,531 | $9.88M | 0.03% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 43,833 | $9.95M | 0.65% | +475+1.1% | Added |
| Grassi Investment Management | 44,952 | $10.2M | 1.07% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 45,197 | $10.3M | 0.19% | +45,197 | New |
| Natixis | 45,235 | $10.3M | 0.08% | +15,165+50.4% | Added |
| UBS Oconnor LLC | 45,410 | $10.3M | 0.33% | +4,700+11.5% | Added |
| Korea Investment CORP | 45,575 | $10.3M | 0.03% | −2,994−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 45,768 | $10.4M | 0.02% | −2,846−5.9% | Reduced |
| Vestor Capital, LLC | 46,472 | $10.6M | 1.01% | +1,450+3.2% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 48,682 | $11.1M | 0.11% | −4,421−8.3% | Reduced |
| State of Tennessee, Treasury Department | 49,247 | $11.2M | 0.04% | −23,300−32.1% | Reduced |
| Acadian Asset Management LLC | 49,405 | $11.2M | 0.04% | −81,150−62.2% | Reduced |
| Balyasny Asset Management LLC | 49,826 | $11.3M | 0.03% | −8,843−15.1% | Reduced |
| Comerica Bank | 49,997 | $11.3M | 0.05% | +1,593+3.3% | Added |
| The PNC Financial Services Group, Inc. | 50,361 | $11.4M | 0.01% | −181−0.4% | Reduced |
| National Bank of Canada | 51,879 | $11.6M | 0.02% | −16,300−23.9% | Reduced |
| Partners Capital Investment Group, LLP | 51,527 | $11.7M | 0.26% | −11,081−17.7% | Reduced |
| Royal London Asset Management Ltd | 51,672 | $11.7M | 0.03% | +7,133+16.0% | Added |
| Calamos Advisors LLC | 51,887 | $11.8M | 0.06% | +14,425+38.5% | Added |
| Janney Montgomery Scott LLC | 52,549 | $11.9M | 0.04% | −8,217−13.5% | Reduced |
| Brown Advisory Inc | 52,607 | $11.9M | 0.02% | +42+0.1% | Added |
| Voya Investment Management LLC | 53,514 | $12.1M | 0.01% | −1,795−3.2% | Reduced |
| US Bancorp | 53,970 | $12.3M | 0.02% | −12,770−19.1% | Reduced |
| Mackenzie Financial Corp | 54,381 | $12.3M | 0.02% | −4,847−8.2% | Reduced |
| Standard Life Aberdeen plc | 56,031 | $12.7M | 0.03% | +22,114+65.2% | Added |
| Leavell Investment Management, Inc. | 56,628 | $12.9M | 0.82% | +200+0.4% | Added |
| Victory Capital Management Inc | 57,226 | $13.0M | 0.01% | −2,187−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 58,288 | $13.2M | 0.03% | +3,438+6.3% | Added |
| Pictet Asset Management Holding SA | 58,989 | $13.4M | 0.01% | −167−0.3% | Reduced |
| Jane Street Group, LLC | 60,142 | $13.7M | 0.02% | +22,581+60.1% | Added |
| Treasurer of the State of North Carolina | 60,660 | $13.8M | 0.07% | +2,452+4.2% | Added |
| Mn Services Vermogensbeheer B.V. | 62,700 | $14.2M | 0.13% | −2,400−3.7% | Reduced |
| LaFleur & Godfrey LLC | 65,387 | $14.8M | 2.21% | −1,503−2.2% | Reduced |
| TD Asset Management Inc | 65,414 | $14.8M | 0.01% | −8,391−11.4% | Reduced |
| Brown Brothers Harriman & Co | 65,689 | $14.9M | 0.12% | +15,846+31.8% | Added |
| Teacher Retirement System of Texas | 67,218 | $15.3M | 0.10% | −41,268−38.0% | Reduced |
| BNP Paribas Arbitrage, SA | 67,325 | $15.3M | 0.03% | −12,488−15.6% | Reduced |
| Asset Management One Co.,Ltd. | 69,516 | $15.7M | 0.06% | +1,234+1.8% | Added |
| Russell Investments Group, Ltd. | 69,882 | $15.8M | 0.03% | −10,903−13.5% | Reduced |
| Nisa Investment Advisors, LLC | 69,831 | $15.9M | 0.11% | −821−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 71,248 | $16.2M | 0.06% | +3,422+5.0% | Added |
| State of New Jersey Common Pension Fund D | 73,545 | $16.7M | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 73,593 | $16.7M | 0.02% | −5,765−7.3% | Reduced |