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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 10,859 | $2.47M | 0.01% | +10,859 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,770 | $2.44M | 0.01% | +799+8.0% | Added |
| Bartlett & Co. LLC | 10,715 | $2.42M | 0.04% | +965+9.9% | Added |
| Bartlett & Co. Wealth Management LLC | 10,715 | $2.42M | 0.04% | +965+9.9% | Added |
| Creative Planning | 10,632 | $2.41M | 0.00% | +1,267+13.5% | Added |
| Kentucky Retirement Systems | 10,631 | $2.41M | 0.08% | −124−1.2% | Reduced |
| Wealthfront Advisers LLC | 10,458 | $2.37M | 0.01% | +122+1.2% | Added |
| Portfolio Design Labs, LLC | 10,427 | $2.37M | 0.90% | +10,427 | New |
| Farrow Financial Inc. | 10,341 | $2.35M | 1.77% | +10,341 | New |
| Rafferty Asset Management, LLC | 10,315 | $2.34M | 0.01% | +410+4.1% | Added |
| SlateStone Wealth, LLC | 10,254 | $2.33M | 0.30% | +1,035+11.2% | Added |
| Maryland State Retirement & Pension System | 10,115 | $2.30M | 0.05% | 00.0% | Unchanged |
| Patten Group, Inc. | 10,081 | $2.29M | 0.62% | −545−5.1% | Reduced |
| Baird Financial Group, Inc. | 10,051 | $2.28M | 0.01% | −197−1.9% | Reduced |
| Southeast Asset Advisors Inc. | 9,922 | $2.25M | 0.30% | +10.0% | Added |
| Compass Ion Advisors, LLC | 9,822 | $2.23M | 0.35% | −8−0.1% | Reduced |
| Neuberger Berman Group LLC | 9,464 | $2.15M | 0.00% | +6+0.1% | Added |
| Crossmark Global Holdings, Inc. | 9,352 | $2.12M | 0.04% | −461−4.7% | Reduced |
| Larson Financial Group LLC | 9,295 | $2.11M | 0.18% | +25+0.3% | Added |
| Varma Mutual Pension Insurance Co | 9,200 | $2.09M | 0.02% | +9,200 | New |
| Franklin Resources Inc | 9,122 | $2.07M | 0.00% | −1,810−16.6% | Reduced |
| Connectus Wealth, LLC | 9,110 | $2.07M | 0.04% | +9,110 | New |
| Prudential PLC | 9,019 | $2.05M | 0.02% | +941+11.6% | Added |
| Hartford Investment Management Co | 8,923 | $2.03M | 0.08% | −123−1.4% | Reduced |
| Verition Fund Management LLC | 8,875 | $2.01M | 0.02% | +5,456+159.6% | Added |
| Baker Avenue Asset Management, LP | 8,855 | $2.01M | 0.09% | +524+6.3% | Added |
| Meiji Yasuda Life Insurance Co | 8,819 | $2.00M | 0.04% | −84−0.9% | Reduced |
| Patten & Patten Inc | 8,719 | $1.98M | 0.16% | +711+8.9% | Added |
| Bowen Hanes & Co Inc | 8,648 | $1.96M | 0.06% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 8,517 | $1.93M | 0.01% | +1,582+22.8% | Added |
| Northwestern Mutual Wealth Management Co | 8,509 | $1.93M | 0.00% | −1,128−11.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,405 | $1.91M | 0.18% | +4,871+137.8% | Added |
| Securian Asset Management, Inc | 8,380 | $1.90M | 0.05% | −1,107−11.7% | Reduced |
| Ascent Group, LLC | 7,886 | $1.89M | 0.18% | +158+2.0% | Added |
| Horizon Investments, LLC | 8,283 | $1.88M | 0.05% | +47+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 8,248 | $1.87M | 0.02% | −250−2.9% | Reduced |
| Temasek Holdings (Private) Ltd | 8,191 | $1.86M | 0.01% | +8,191 | New |
| Lee Danner & Bass Inc | 8,142 | $1.85M | 0.16% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 8,125 | $1.84M | 0.01% | −51,339−86.3% | Reduced |
| Rice Hall James & Associates, LLC | 8,073 | $1.83M | 0.11% | −16−0.2% | Reduced |
| Louisiana State Employees Retirement System | 8,000 | $1.82M | 0.04% | −200−2.4% | Reduced |
| Financial Partners Group, LLC | 7,980 | $1.81M | 0.82% | −117−1.4% | Reduced |
| Entropy Technologies, LP | 7,939 | $1.80M | 0.33% | +7,939 | New |
| Two Sigma Investments, LP | 7,806 | $1.77M | 0.00% | +606+8.4% | Added |
| Eads & Heald Wealth Management | 7,643 | $1.74M | 0.83% | −47−0.6% | Reduced |
| JustInvest LLC | 7,568 | $1.72M | 0.04% | +535+7.6% | Added |
| Alpha Cubed Investments, LLC | 7,390 | $1.68M | 0.09% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 7,285 | $1.65M | 0.21% | −337−4.4% | Reduced |
| Gotham Asset Management, LLC | 7,109 | $1.61M | 0.03% | −7,923−52.7% | Reduced |
| Glenmede Trust Co NA | 7,090 | $1.61M | 0.01% | +64+0.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,052 | $1.60M | 0.03% | +1,601+29.4% | Added |
| Atria Investments LLC | 7,021 | $1.59M | 0.02% | −842−10.7% | Reduced |
| QRG Capital Management, Inc. | 6,994 | $1.59M | 0.02% | +1,904+37.4% | Added |
| Trust Investment Advisors | 6,955 | $1.58M | 1.23% | −28−0.4% | Reduced |
| Bokf, NA | 6,926 | $1.57M | 0.03% | +71+1.0% | Added |
| New Mexico Educational Retirement Board | 6,919 | $1.57M | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,851 | $1.56M | 0.00% | +8+0.1% | Added |
| Cetera Investment Advisers | 6,820 | $1.55M | 0.01% | −298−4.2% | Reduced |
| Oppenheimer Asset Management Inc. | 6,800 | $1.54M | 0.02% | +28+0.4% | Added |
| Quantitative Investment Management, LLC | 6,754 | $1.53M | 0.09% | −10,339−60.5% | Reduced |
| Deane Retirement Strategies, Inc. | 6,746 | $1.53M | 0.84% | −6,651−49.6% | Reduced |
| Scott & Selber, Inc. | 6,676 | $1.52M | 0.57% | −70−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 6,592 | $1.50M | 0.02% | −4,992−43.1% | Reduced |
| Founders Financial Securities LLC | 6,589 | $1.50M | 0.17% | +245+3.9% | Added |
| Arden Trust Co | 6,521 | $1.48M | 0.22% | −103−1.6% | Reduced |
| Hills Bank & Trust Co | 6,514 | $1.48M | 0.14% | +229+3.6% | Added |
| Ossiam | 6,466 | $1.47M | 0.02% | −530−7.6% | Reduced |
| First Manhattan Co | 6,461 | $1.47M | 0.01% | −75−1.1% | Reduced |
| Independent Advisor Alliance | 6,411 | $1.46M | 0.05% | +73+1.2% | Added |
| Guggenheim Capital LLC | 6,378 | $1.45M | 0.01% | +531+9.1% | Added |
| Quest Partners LLC | 6,354 | $1.44M | 0.31% | +6,354 | New |
| AQR Capital Management LLC | 6,368 | $1.44M | 0.00% | +3,563+127.0% | Added |
| Edgestream Partners, L.P. | 6,329 | $1.44M | 0.10% | +6,329 | New |
| 1776 Wealth LLC | 6,320 | $1.43M | 0.71% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6,289 | $1.43M | 0.16% | +331+5.6% | Added |
| Trustmark National Bank Trust Department | 6,269 | $1.42M | 0.13% | +1,435+29.7% | Added |
| Bard Financial Services, Inc. | 6,090 | $1.38M | 0.15% | −225−3.6% | Reduced |
| King Luther Capital Management Corp | 6,083 | $1.38M | 0.01% | +105+1.8% | Added |
| Heritage Trust Co | 6,042 | $1.37M | 0.19% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,019 | $1.37M | 0.50% | +1,019+20.4% | Added |
| Pine Harbor Wealth Management, LLC | 5,922 | $1.34M | 1.02% | +5,922 | New |
| USS Investment Management Ltd | 5,900 | $1.34M | 0.01% | −3,800−39.2% | Reduced |
| Baldwin Investment Management, LLC | 5,864 | $1.33M | 0.21% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 5,825 | $1.32M | 1.07% | +175+3.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,822 | $1.32M | 0.01% | +309+5.6% | Added |
| Cetera Advisor Networks LLC | 5,678 | $1.29M | 0.01% | −138−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 5,620 | $1.28M | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 5,550 | $1.26M | 0.18% | +5,550 | New |
| Mitchell McLeod Pugh & Williams Inc | 5,519 | $1.25M | 0.33% | −93−1.7% | Reduced |
| Buffington Mohr McNeal | 5,515 | $1.25M | 0.25% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 5,500 | $1.25M | 0.05% | +5,500 | New |
| First Hawaiian Bank | 5,496 | $1.25M | 0.04% | +7+0.1% | Added |
| Home Federal Bank of Tennessee | 5,470 | $1.24M | 0.42% | −109−2.0% | Reduced |
| Kepos Capital LP | 5,425 | $1.23M | 0.40% | +1,189+28.1% | Added |
| Metropolitan Life Insurance Co | 5,408 | $1.23M | 0.06% | −89−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,378 | $1.22M | 0.02% | +1,111+26.0% | Added |
| Natixis Investment Managers International | 5,320 | $1.21M | 0.09% | +440+9.0% | Added |
| SG Americas Securities, LLC | 5,308 | $1.21M | 0.01% | +713+15.5% | Added |
| Concurrent Investment Advisors, LLC | 5,210 | $1.18M | 0.06% | +5,210 | New |
| Toroso Investments, LLC | 5,125 | $1.16M | 0.03% | +455+9.7% | Added |