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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 28,686 | $6.51M | 0.04% | +1,862+6.9% | Added |
| Los Angeles Capital Management LLC | 28,402 | $6.45M | 0.02% | −16,551−36.8% | Reduced |
| Texas Permanent School Fund | 27,436 | $6.23M | 0.05% | −19−0.1% | Reduced |
| ING Groep NV | 27,391 | $6.22M | 0.05% | −56,784−67.5% | Reduced |
| Thrivent Financial for Lutherans | 27,315 | $6.20M | 0.01% | −1,680−5.8% | Reduced |
| Atom Investors LP | 27,098 | $6.15M | 1.09% | +19,371+250.7% | Added |
| Assetmark, Inc | 26,551 | $6.03M | 0.02% | +1,478+5.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,083 | $5.92M | 0.03% | +1,383+5.6% | Added |
| Family Legacy, Inc. | 25,640 | $5.82M | 2.22% | −505−1.9% | Reduced |
| Symmetry Investments LP | 25,612 | $5.81M | 1.06% | +14,064+121.8% | Added |
| Welch Group, LLC | 25,597 | $5.81M | 0.31% | −370−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,331 | $5.75M | 0.02% | +1,558+6.6% | Added |
| Dodge & Cox | 25,200 | $5.72M | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 25,071 | $5.69M | 0.07% | −443−1.7% | Reduced |
| 1060 Capital, LLC | 25,000 | $5.68M | 17.61% | +25,000 | New |
| 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 |
| Gilder Gagnon Howe & Co LLC | 24,617 | $5.59M | 0.08% | −1,024−4.0% | Reduced |
| Montag A & Associates Inc | 24,594 | $5.58M | 0.31% | +1,700+7.4% | Added |
| Vontobel Holding Ltd. | 24,377 | $5.53M | 0.05% | −7,817−24.3% | Reduced |
| Palmer Knight Co | 24,347 | $5.53M | 3.34% | −93−0.4% | Reduced |
| Twin Tree Management, LP | 24,033 | $5.46M | 0.10% | +14,206+144.6% | Added |
| Czech National Bank | 23,271 | $5.28M | 0.08% | +49+0.2% | Added |
| Forsta Ap-Fonden | 23,000 | $5.22M | 0.05% | +13,200+134.7% | Added |
| Captrust Financial Advisors | 22,975 | $5.22M | 0.02% | −26−0.1% | Reduced |
| Utah Retirement Systems | 22,918 | $5.20M | 0.07% | +100+0.4% | Added |
| American Century Companies Inc | 22,730 | $5.16M | 0.00% | +1,643+7.8% | Added |
| HRT Financial LP | 22,523 | $5.11M | 0.04% | +22,523 | New |
| ProShare Advisors LLC | 22,373 | $5.08M | 0.02% | −241−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,230 | $5.05M | 0.01% | −14,326−39.2% | Reduced |
| KBC Group NV | 21,949 | $4.98M | 0.02% | +5,985+37.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,385 | $4.85M | 0.01% | −189−0.9% | Reduced |
| Reliant Investment Management, LLC | 21,353 | $4.85M | 2.47% | −240−1.1% | Reduced |
| Phoenix Holdings Ltd. | 19,492 | $4.82M | 0.08% | +7,322+60.2% | Added |
| Bank of Nova Scotia | 21,205 | $4.81M | 0.01% | +8,507+67.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 21,154 | $4.80M | 0.99% | −167−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,065 | $4.78M | 0.06% | +742+3.7% | Added |
| New York Life Investment Management LLC | 20,782 | $4.72M | 0.05% | +122+0.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,586 | $4.67M | 0.21% | −766−3.6% | Reduced |
| Equitable Trust Co | 20,526 | $4.66M | 0.35% | −221−1.1% | Reduced |
| Harvey Capital Management Inc | 20,365 | $4.62M | 1.53% | −545−2.6% | Reduced |
| Storebrand Asset Management AS | 20,313 | $4.61M | 0.02% | +1,564+8.3% | Added |
| Mutual of America Capital Management LLC | 20,285 | $4.60M | 0.05% | −1,091−5.1% | Reduced |
| Stonegate Investment Group, LLC | 20,255 | $4.60M | 0.15% | +52+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,900 | $4.52M | 0.06% | −5,300−21.0% | Reduced |
| Brasada Capital Management, LP | 19,742 | $4.48M | 0.88% | −2,703−12.0% | Reduced |
| Xponance, Inc. | 19,505 | $4.43M | 0.05% | −73−0.4% | Reduced |
| Pennsylvania Capital Management Inc | 19,195 | $4.36M | 1.73% | −40.0% | Reduced |
| DekaBank Deutsche Girozentrale | 19,532 | $4.32M | 0.01% | −734−3.6% | Reduced |
| Synovus Financial Corp | 18,923 | $4.30M | 0.06% | +659+3.6% | Added |
| Janus Henderson Group PLC | 18,643 | $4.23M | 0.00% | −9,425−33.6% | Reduced |
| CIBC Asset Management Inc | 18,199 | $4.13M | 0.02% | −810−4.3% | Reduced |
| Yousif Capital Management, LLC | 17,739 | $4.03M | 0.05% | −713−3.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 17,478 | $3.97M | 0.10% | +17,478 | New |
| CIBC World Markets Corp | 17,105 | $3.88M | 0.02% | +9,772+133.3% | Added |
| Nissay Asset Management Corp | 17,070 | $3.88M | 0.03% | +737+4.5% | Added |
| Tower Research Capital LLC (TRC) | 16,603 | $3.77M | 0.05% | +8,139+96.2% | Added |
| Warren Averett Asset Management, LLC | 16,508 | $3.75M | 0.14% | +295+1.8% | Added |
| Procyon Private Wealth Partners, LLC | 16,283 | $3.70M | 0.31% | +926+6.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,111 | $3.66M | 0.02% | +6,450+66.8% | Added |
| TD Private Client Wealth LLC | 16,002 | $3.63M | 0.13% | −3,845−19.4% | Reduced |
| Princeton Global Asset Management LLC | 15,867 | $3.60M | 0.91% | −20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 15,779 | $3.58M | 0.06% | +5,500+53.5% | Added |
| Strategic Wealth Partners, Ltd. | 15,595 | $3.54M | 0.44% | +3,650+30.6% | Added |
| Chartwell Investment Partners, LLC | 15,431 | $3.50M | 0.12% | −999−6.1% | Reduced |
| BFSG, LLC | 15,319 | $3.48M | 0.51% | +417+2.8% | Added |
| British Columbia Investment Management Corp | 15,291 | $3.47M | 0.03% | +3,193+26.4% | 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 |
| Quantbot Technologies LP | 14,984 | $3.40M | 0.20% | +10,828+260.5% | Added |
| FORA Capital, LLC | 14,881 | $3.38M | 0.29% | −4,749−24.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,815 | $3.36M | 0.04% | +173+1.2% | Added |
| Point72 Hong Kong Ltd | 14,555 | $3.30M | 0.20% | +14,555 | New |
| M&T Bank Corp | 14,383 | $3.27M | 0.01% | +140+1.0% | Added |
| State of Alaska, Department of Revenue | 14,351 | $3.26M | 0.04% | −1,435−9.1% | Reduced |
| Smith, Salley & Associates | 14,030 | $3.18M | 0.21% | +14,030 | New |
| Two Sigma Advisers, LP | 14,000 | $3.18M | 0.01% | −900−6.0% | Reduced |
| Zacks Investment Management | 13,992 | $3.18M | 0.04% | −1,108−7.3% | Reduced |
| Mattern Capital Management, LLC | 13,821 | $3.14M | 0.46% | +13,821 | New |
| Cambridge Investment Research Advisors, Inc. | 13,769 | $3.13M | 0.01% | +549+4.2% | Added |
| Schechter Investment Advisors, LLC | 13,591 | $3.09M | 0.27% | −334−2.4% | Reduced |
| Mercer Global Advisors Inc | 13,189 | $2.99M | 0.01% | +682+5.5% | Added |
| Pathstone Holdings, LLC | 13,163 | $2.99M | 0.02% | +13,163 | New |
| Dai-Ichi Life Insurance Company, Ltd | 13,039 | $2.96M | 0.06% | +7,500+135.4% | Added |
| MML Investors Services, LLC | 12,841 | $2.92M | 0.01% | +1,127+9.6% | Added |
| Pacer Advisors, Inc. | 12,616 | $2.86M | 0.01% | +4,176+49.5% | Added |
| Allianz Asset Management GmbH | 11,987 | $2.72M | 0.01% | −6,790−36.2% | Reduced |
| Hood River Capital Management LLC | 11,938 | $2.71M | 0.07% | +1,046+9.6% | Added |
| Gardner Lewis Asset Management L P | 11,650 | $2.64M | 0.92% | +2,162+22.8% | Added |
| Argent Trust Co | 11,633 | $2.64M | 0.13% | +180+1.6% | Added |
| Elo Mutual Pension Insurance Co | 11,596 | $2.63M | 0.07% | +484+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 11,417 | $2.59M | 0.02% | −541−4.5% | Reduced |
| Truist Financial Corp | 11,403 | $2.59M | 0.00% | +479+4.4% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,256 | $2.56M | 1.95% | +11,256 | New |
| Bradley Foster & Sargent Inc | 11,201 | $2.54M | 0.05% | −874−7.2% | Reduced |
| Cullinan Associates Inc | 11,100 | $2.52M | 0.14% | −2,700−19.6% | Reduced |
| Decatur Capital Management, Inc. | 11,085 | $2.52M | 1.51% | +853+8.3% | Added |
| Groupama Asset Managment | 11,039 | $2.51M | 0.07% | +11,039 | New |
| Grandfield & Dodd, LLC | 11,011 | $2.50M | 0.17% | −1,000−8.3% | Reduced |
| Gulf International Bank (UK) Ltd | 10,905 | $2.48M | 0.07% | −1,419−11.5% | Reduced |