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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 5,098 | $1.16M | 0.11% | +395+8.4% | Added |
| Aviva PLC | 4,986 | $1.13M | 0.00% | −14−0.3% | Reduced |
| Ethic Inc. | 4,816 | $1.09M | 0.03% | +3,530+274.5% | Added |
| Metis Global Partners, LLC | 4,809 | $1.09M | 0.04% | −477−9.0% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.09M | 0.96% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,738 | $1.08M | 0.03% | −580−10.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,734 | $1.07M | 0.08% | −68−1.4% | Reduced |
| Azzad Asset Management Inc | 4,682 | $1.06M | 0.13% | −53−1.1% | Reduced |
| Empirical Finance, LLC | 4,645 | $1.05M | 0.07% | +33+0.7% | Added |
| Flaharty Asset Management, LLC | 4,572 | $1.04M | 0.16% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,521 | $1.03M | 0.02% | +80+1.8% | Added |
| Private Advisor Group, LLC | 4,503 | $1.02M | 0.01% | +406+9.9% | Added |
| Stephens Inc | 4,499 | $1.02M | 0.02% | −1,807−28.7% | Reduced |
| Commerce Bank | 4,442 | $1.01M | 0.01% | +43+1.0% | Added |
| Alpha Omega Wealth Management LLC | 4,436 | $1.01M | 0.17% | −290−6.1% | Reduced |
| Walleye Trading LLC | 4,337 | $984.5K | 0.01% | +4,337 | New |
| TownSquare Capital, LLC | 4,282 | $972.1K | 0.02% | −13,663−76.1% | Reduced |
| CX Institutional | 4,220 | $957.9K | 0.05% | −130−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,206 | $954.8K | 0.02% | +12+0.3% | Added |
| Headlands Technologies LLC | 4,082 | $926.7K | 0.28% | +2,363+137.5% | Added |
| Desjardins Global Asset Management Inc. | 4,075 | $924.8K | 0.10% | +121+3.1% | Added |
| Quilter Plc | 4,100 | $924.8K | 0.03% | −183−4.3% | Reduced |
| Oakworth Capital, Inc. | 4,072 | $924.4K | 0.07% | −7−0.2% | Reduced |
| Silver Oak Securities, Inc | 4,051 | $919.5K | 0.12% | +4,034+23,729.4% | Added |
| Verdence Capital Advisors LLC | 4,033 | $915.5K | 0.09% | +104+2.6% | Added |
| Aptus Capital Advisors, LLC | 4,019 | $912.4K | 0.03% | −142−3.4% | Reduced |
| Davenport & Co LLC | 3,972 | $901.7K | 0.01% | −339−7.9% | Reduced |
| Cresset Asset Management, LLC | 3,952 | $897.2K | 0.01% | +22+0.6% | Added |
| Ieq Capital, LLC | 3,918 | $889.5K | 0.01% | −946−19.4% | Reduced |
| Gilbert & Cook, Inc. | 3,909 | $887.4K | 0.13% | +251+6.9% | Added |
| Fifth Third Bancorp | 3,879 | $880.6K | 0.00% | +627+19.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,842 | $872.0K | 0.02% | +390+11.3% | Added |
| Baker Tilly Wealth Management, LLC | 3,834 | $870.4K | 0.14% | −1,179−23.5% | Reduced |
| Credit Agricole S A | 3,759 | $853.3K | 0.02% | +2,510+201.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,654 | $829.5K | 0.00% | +13+0.4% | Added |
| Squarepoint Ops LLC | 3,601 | $817.5K | 0.00% | −6−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 3,574 | $811.4K | 0.01% | +163+4.8% | Added |
| Holderness Investments Co | 3,565 | $809.3K | 0.22% | +3,565 | New |
| Linscomb & Williams, Inc. | 3,560 | $808.2K | 0.04% | −191−5.1% | Reduced |
| Veriti Management LLC | 3,548 | $805.5K | 0.07% | +881+33.0% | Added |
| Goepper Burkhardt LLC | 3,338 | $801.1K | 0.40% | +3,338 | New |
| Aquatic Capital Management LLC | 3,500 | $795.0K | 0.02% | −200−5.4% | Reduced |
| Profund Advisors LLC | 3,483 | $790.7K | 0.03% | −27−0.8% | Reduced |
| Kestra Advisory Services, LLC | 3,463 | $786.2K | 0.01% | +878+34.0% | Added |
| Fidelis Capital Partners, LLC | 3,455 | $784.3K | 0.17% | +1,349+64.1% | Added |
| Nebula Research & Development LLC | 3,425 | $777.5K | 0.23% | +3,425 | New |
| Vinva Investment Management Ltd | 3,428 | $772.8K | 0.05% | −275−7.4% | Reduced |
| FJ Investments, LLC | 3,400 | $771.8K | 0.04% | +3,400 | New |
| Diversified Trust Co | 3,390 | $769.6K | 0.03% | −14,737−81.3% | Reduced |
| Raymond James Trust N.A. | 3,334 | $756.8K | 0.02% | −114−3.3% | Reduced |
| Stratos Wealth Partners, LTD. | 3,325 | $754.9K | 0.01% | +77+2.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,321 | $753.9K | 0.32% | +2,581+348.8% | Added |
| Simmons Bank | 3,302 | $749.6K | 0.06% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 3,282 | $745.0K | 0.18% | −67−2.0% | Reduced |
| Weil Company, Inc. | 3,278 | $744.1K | 0.33% | +98+3.1% | Added |
| GWM Advisors LLC | 3,228 | $728.4K | 0.01% | +1,639+103.1% | Added |
| Cerity Partners LLC | 3,207 | $727.9K | 0.00% | +2,120+195.0% | Added |
| Emerald Advisors, LLC | 3,201 | $726.7K | 0.14% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,190 | $724.2K | 0.03% | +33+1.0% | Added |
| GSG Advisors LLC | 3,289 | $721.4K | 0.27% | +31+1.0% | Added |
| Wesbanco Bank Inc | 3,163 | $718.0K | 0.04% | −736−18.9% | Reduced |
| Degroof Petercam Asset Management | 3,158 | $716.9K | 0.01% | +3,158 | New |
| Tokio Marine Asset Management Co Ltd | 3,102 | $704.2K | 0.04% | +148+5.0% | Added |
| Investment Management Corp of Ontario | 3,091 | $701.7K | 0.02% | +3,091 | New |
| CIBC World Markets Inc. | 3,011 | $684.0K | 0.00% | −197−6.1% | Reduced |
| Knollwood Investment Advisory, LLC | 3,000 | $681.0K | 0.14% | +3,000 | New |
| B. Metzler seel. Sohn & Co. AG | 2,987 | $678.1K | 0.01% | +49+1.7% | Added |
| Public Sector Pension Investment Board | 2,980 | $676.5K | 0.01% | −11,252−79.1% | Reduced |
| NVWM, LLC | 2,969 | $674.0K | 0.20% | −86−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,913 | $661.3K | 0.00% | +410+16.4% | Added |
| Alberta Investment Management Corp | 2,900 | $658.3K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,925 | $650.4K | 0.00% | +10.0% | Added |
| Sumitomo Life Insurance Co | 2,825 | $641.3K | 0.02% | −19−0.7% | Reduced |
| Aberdeen Wealth Management LLC | 2,807 | $637.2K | 0.46% | −625−18.2% | Reduced |
| Kapstone Financial Advisors LLC | 2,838 | $634.0K | 0.50% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 2,777 | $630.3K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 2,752 | $625.0K | 0.02% | −27−1.0% | Reduced |
| Meeder Advisory Services, Inc. | 2,704 | $613.8K | 0.07% | +106+4.1% | Added |
| American Financial & Tax Strategies Inc | 2,688 | $610.2K | 0.35% | +2,688 | New |
| 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 |
| FFT Wealth Management LLC | 2,600 | $590.2K | 0.05% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,590 | $588.0K | 0.02% | +2,590 | New |
| Axxcess Wealth Management, LLC | 2,552 | $579.3K | 0.02% | +11+0.4% | Added |
| Webster Bank, N. A. | 2,548 | $578.4K | 0.07% | −164−6.0% | Reduced |
| Contravisory Investment Management, Inc. | 2,539 | $576.4K | 0.14% | +2,539 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,499 | $567.0K | 0.06% | 00.0% | Unchanged |
| Greenland Capital Management LP | 2,494 | $566.2K | 0.09% | −43,552−94.6% | Reduced |
| CWM, LLC | 2,483 | $564.0K | 0.00% | +214+9.4% | Added |
| RSM US Wealth Management LLC | 2,395 | $543.7K | 0.01% | +2,395 | New |
| Flagship Harbor Advisors, LLC | 2,394 | $543.4K | 0.04% | +1,331+125.2% | Added |
| ISAM Funds (UK) Ltd | 2,388 | $542.1K | 0.39% | +2,388 | New |
| J. W. Coons Advisors, LLC | 2,385 | $541.4K | 0.15% | +900+60.6% | Added |
| Central Trust Co | 2,344 | $532.1K | 0.01% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 2,327 | $528.3K | 0.21% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 2,313 | $525.1K | 0.04% | −1,853−44.5% | Reduced |
| Proficio Capital Partners LLC | 2,305 | $523.2K | 0.06% | −7−0.3% | Reduced |
| Syon Capital LLC | 2,301 | $522.4K | 0.05% | +368+19.0% | Added |
| Sequoia Financial Advisors, LLC | 2,280 | $517.6K | 0.01% | +1,185+108.2% | Added |
| United Capital Financial Advisers, LLC | 2,265 | $514.1K | 0.00% | +2,265 | New |