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 |
|---|---|---|---|---|---|
| Wahed Invest LLC | 2,259 | $512.8K | 0.14% | +146+6.9% | Added |
| HighPoint Advisor Group LLC | 1,860 | $507.0K | 0.04% | +1,860 | New |
| Snowden Capital Advisors LLC | 2,227 | $505.6K | 0.02% | +60+2.8% | Added |
| Arete Wealth Advisors, LLC | 2,226 | $505.3K | 0.04% | +2,226 | New |
| Monetary Management Group Inc | 2,200 | $499.4K | 0.16% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 2,129 | $483.3K | 0.01% | 00.0% | Unchanged |
| Physician Wealth Solutions Inc. | 2,105 | $477.9K | 0.48% | +2,105 | New |
| Equitable Holdings, Inc. | 2,101 | $477.0K | 0.01% | −113−5.1% | Reduced |
| Lansdowne Partners (UK) LLP | 2,072 | $470.4K | 0.03% | −307−12.9% | Reduced |
| Wetherby Asset Management Inc | 2,067 | $469.2K | 0.02% | −226−9.9% | Reduced |
| MQS Management LLC | 2,031 | $461.1K | 0.26% | −2,618−56.3% | Reduced |
| NBC Securities, Inc. | 2,021 | $458.0K | 0.05% | −108−5.1% | Reduced |
| Quantinno Capital Management LP | 2,017 | $458.0K | 0.02% | +459+29.5% | Added |
| Greenleaf Trust | 2,006 | $455.4K | 0.00% | −2−0.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 2,000 | $454.0K | 0.04% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 2,000 | $454.0K | 0.03% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 1,989 | $451.5K | 0.05% | +39+2.0% | Added |
| Knowledge Leaders Capital, LLC | 1,970 | $447.2K | 0.70% | −172−8.0% | Reduced |
| iA Global Asset Management Inc. | 1,968 | $447.0K | 0.01% | −18−0.9% | Reduced |
| CWM Advisors, LLC | 1,960 | $444.9K | 0.05% | +152+8.4% | Added |
| Flputnam Investment Management Co | 1,938 | $439.9K | 0.01% | +3+0.2% | Added |
| Cookson Peirce & Co Inc | 1,922 | $436.0K | 0.03% | +13+0.7% | Added |
| Brighton Jones LLC | 1,916 | $434.9K | 0.02% | +45+2.4% | Added |
| Brevan Howard Capital Management LP | 1,910 | $433.6K | 0.04% | +1,910 | New |
| Cetera Advisors LLC | 1,901 | $431.6K | 0.01% | −1,085−36.3% | Reduced |
| Swedbank AB | 1,900 | $431.3K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,895 | $430.2K | 0.04% | 00.0% | Unchanged |
| Lincoln National Corp | 1,867 | $424.0K | 0.01% | +83+4.7% | Added |
| Sompo Asset Management Co., Ltd. | 1,860 | $422.2K | 0.08% | −290−13.5% | Reduced |
| TFG Advisers LLC | 1,851 | $420.3K | 0.18% | +2+0.1% | Added |
| Legacy Capital Wealth Partners, LLC | 1,834 | $416.3K | 0.12% | −41−2.2% | Reduced |
| HB Wealth Management, LLC | 1,827 | $414.7K | 0.01% | +172+10.4% | Added |
| Birmingham Capital Management Co Inc | 1,824 | $414.1K | 0.16% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 1,818 | $412.7K | 0.01% | +1,818 | New |
| Choate Investment Advisors | 1,805 | $409.8K | 0.01% | +480+36.2% | Added |
| Evermay Wealth Management LLC | 1,798 | $408.2K | 0.08% | +2+0.1% | Added |
| VitalStone Financial, LLC | 1,795 | $407.0K | 0.33% | −341−16.0% | Reduced |
| Mutual Advisors, LLC | 1,773 | $402.5K | 0.01% | −37−2.0% | Reduced |
| D.A. Davidson & Co. | 1,773 | $402.5K | 0.00% | −528−22.9% | Reduced |
| Winton Group Ltd | 1,771 | $402.0K | 0.03% | −1,574−47.1% | Reduced |
| Brogan Financial, Inc. | 1,767 | $401.0K | 0.30% | +7+0.4% | Added |
| Coldstream Capital Management Inc | 1,751 | $397.5K | 0.01% | −3−0.2% | Reduced |
| Asset Management Group, Inc. | 1,747 | $396.6K | 0.08% | +4+0.2% | Added |
| Mesirow Financial Investment Management, Inc. | 1,735 | $393.8K | 0.01% | +1,735 | New |
| Huntington National Bank | 1,693 | $384.3K | 0.00% | +38+2.3% | Added |
| Stock Yards Bank & Trust Co | 1,689 | $383.4K | 0.01% | +14+0.8% | Added |
| Beacon Capital Management, LLC | 1,884 | $380.6K | 0.11% | 00.0% | Unchanged |
| Empowered Funds, LLC | 1,665 | $378.0K | 0.01% | +278+20.0% | Added |
| Estabrook Capital Management | 1,661 | $377.1K | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 1,650 | $375.0K | 0.04% | +1,650 | New |
| Quadrant Capital Group LLC | 1,629 | $369.8K | 0.03% | +75+4.8% | Added |
| Signaturefd, LLC | 1,627 | $369.3K | 0.01% | +129+8.6% | Added |
| Ostrum Asset Management | 1,608 | $365.0K | 0.03% | −1,194−42.6% | Reduced |
| Avantax Advisory Services, Inc. | 1,602 | $363.6K | 0.00% | +498+45.1% | Added |
| Main Street Group, LTD | 1,592 | $361.4K | 0.13% | +1,592 | New |
| Legacy Private Trust Co. | 1,590 | $360.9K | 0.03% | +380+31.4% | Added |
| Sawtooth Solutions, LLC | 1,574 | $357.4K | 0.01% | +140+9.8% | Added |
| Bleakley Financial Group, LLC | 1,574 | $357.4K | 0.01% | +140+9.8% | Added |
| Maple Capital Management, Inc. | 1,574 | $357.3K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,533 | $348.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 1,521 | $345.3K | 0.03% | +1,521 | New |
| Wealthspire Advisors, LLC | 1,511 | $343.1K | 0.00% | −96−6.0% | Reduced |
| Centiva Capital, LP | 1,505 | $341.6K | 0.02% | −7,722−83.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,504 | $341.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,482 | $336.5K | 0.01% | −292−16.5% | Reduced |
| Alps Advisors Inc | 1,475 | $334.8K | 0.00% | −85−5.4% | Reduced |
| Heck Capital Advisors, LLC | 1,455 | $330.3K | 0.05% | −132−8.3% | Reduced |
| SYSTM Wealth Solutions LLC | 1,454 | $330.1K | 0.05% | +455+45.5% | Added |
| Siemens Fonds Invest GmbH | 1,445 | $328.0K | 0.03% | +342+31.0% | Added |
| Koshinski Asset Management, Inc. | 1,435 | $325.8K | 0.05% | +1,435 | New |
| Ameritas Advisory Services, LLC | 1,430 | $324.9K | 0.02% | −47−3.2% | Reduced |
| Cigna Investments Inc | 1,416 | $322.0K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,410 | $320.0K | 0.01% | −188−11.8% | Reduced |
| Forum Financial Management, LP | 1,407 | $319.4K | 0.01% | 00.0% | Unchanged |
| Longview Financial Advisors, Inc. | 1,401 | $318.0K | 0.26% | +1,401 | New |
| Adamsbrown Wealth Consultants LLC | 1,400 | $317.8K | 0.14% | −5−0.4% | Reduced |
| Sippican Capital Advisors | 1,370 | $311.0K | 0.24% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,393 | $309.8K | 0.01% | +161+13.1% | Added |
| Banco BTG Pactual S.A. | 1,354 | $305.2K | 0.07% | +1,354 | New |
| Keel Point, LLC | 1,343 | $304.8K | 0.04% | +1,343 | New |
| Oppenheimer & Co Inc | 1,317 | $299.0K | 0.01% | −246−15.7% | Reduced |
| Chemistry Wealth Management LLC | 1,314 | $298.3K | 0.09% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,307 | $296.7K | 0.00% | +307+30.7% | Added |
| HM Payson & Co | 1,300 | $295.1K | 0.01% | −104−7.4% | Reduced |
| Greenwood Capital Associates LLC | 1,296 | $294.2K | 0.04% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,300 | $293.0K | 0.02% | −594−31.4% | Reduced |
| Smithfield Trust Co | 1,293 | $293.0K | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 1,286 | $292.0K | 0.00% | +269+26.5% | Added |
| Trust Co of the South | 1,250 | $283.8K | 0.08% | +1,250 | New |
| First Horizon Advisors, Inc. | 1,241 | $281.8K | 0.01% | −705−36.2% | Reduced |
| Ancora Advisors, LLC | 1,238 | $281.0K | 0.01% | +60+5.1% | Added |
| Checchi Capital Advisers, LLC | 1,225 | $278.1K | 0.02% | +21+1.7% | Added |
| Financial Counselors Inc | 1,223 | $277.7K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,214 | $275.6K | 0.02% | −43−3.4% | Reduced |
| Bragg Financial Advisors, Inc | 1,210 | $274.7K | 0.01% | −50−4.0% | Reduced |
| AXA S.A. | 1,207 | $274.0K | 0.00% | +149+14.1% | Added |
| Empirical Asset Management, LLC | 1,203 | $273.1K | 0.22% | +3+0.3% | Added |
| Brooks, Moore & Associates, Inc. | 1,200 | $272.4K | 0.19% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,199 | $272.2K | 0.00% | +1,199 | New |
| Independent Financial Group, LLC | 1,198 | $272.0K | 0.01% | +10+0.8% | Added |