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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 1,191 | $270.4K | 0.01% | +45+3.9% | Added |
| Driehaus Capital Management LLC | 1,183 | $268.6K | 0.00% | +1,183 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,165 | $264.5K | 0.07% | −52−4.3% | Reduced |
| Moors & Cabot, Inc. | 1,165 | $264.5K | 0.02% | 00.0% | Unchanged |
| Golden State Equity Partners | 1,156 | $262.4K | 0.06% | +84+7.8% | Added |
| Thoroughbred Financial Services, LLC | 1,149 | $260.0K | 0.02% | +149+14.9% | Added |
| Dorsey & Whitney Trust CO LLC | 1,144 | $259.7K | 0.02% | +3+0.3% | Added |
| Corton Capital Inc. | 1,135 | $257.7K | 0.08% | −14−1.2% | Reduced |
| Simon Quick Advisors, LLC | 1,134 | $257.4K | 0.02% | +26+2.3% | Added |
| Paloma Partners Management Co | 1,132 | $257.0K | 0.04% | +1,132 | New |
| Sound View Wealth Advisors Group, LLC | 1,121 | $254.5K | 0.03% | +19+1.7% | Added |
| Ci Investments Inc. | 1,110 | $252.0K | 0.00% | −20−1.8% | Reduced |
| Financial Security Advisor, Inc. | 1,110 | $252.0K | 0.10% | +3+0.3% | Added |
| NorthRock Partners, LLC | 1,106 | $251.1K | 0.01% | +1,106 | New |
| Kovitz Investment Group Partners, LLC | 1,100 | $249.7K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,091 | $247.7K | 0.01% | −41−3.6% | Reduced |
| Pinnacle Financial Partners Inc | 1,089 | $247.2K | 0.01% | +3+0.3% | Added |
| Colonial Trust Co | 1,068 | $242.4K | 0.05% | −47−4.2% | Reduced |
| Peregrine Asset Advisers, Inc. | 1,043 | $236.8K | 0.12% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,042 | $236.6K | 0.00% | −4−0.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,040 | $236.1K | 0.04% | +4+0.4% | Added |
| Evercore Wealth Management, LLC | 1,038 | $235.6K | 0.00% | −60−5.5% | Reduced |
| Apollon Wealth Management, LLC | 1,025 | $232.7K | 0.01% | +1,025 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,000 | $227.0K | 0.04% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 1,000 | $227.0K | 0.14% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 996 | $226.1K | 0.01% | +996 | New |
| Integrated Wealth Concepts LLC | 989 | $224.5K | 0.00% | −2−0.2% | Reduced |
| Roberts Glore & Co Inc | 979 | $222.2K | 0.07% | +979 | New |
| Valley Brook Capital Group | 975 | $221.3K | 0.19% | +975 | New |
| Whittier Trust Co | 971 | $220.4K | 0.00% | −10−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 960 | $217.9K | 0.01% | −441−31.5% | Reduced |
| Arkadios Wealth Advisors | 949 | $215.5K | 0.02% | −89−8.6% | Reduced |
| Conning Inc. | 949 | $215.4K | 0.01% | +949 | New |
| Charter Trust Co | 939 | $213.2K | 0.02% | +939 | New |
| XTX Topco Ltd | 937 | $212.7K | 0.05% | +937 | New |
| Williamson Legacy Group, LLC | 919 | $208.6K | 0.19% | +919 | New |
| V-Square Quantitative Management LLC | 918 | $208.4K | 0.05% | 00.0% | Unchanged |
| Somerset Trust Co | 917 | $208.2K | 0.09% | −521−36.2% | Reduced |
| Shelton Capital Management | 911 | $206.8K | 0.01% | +911 | New |
| Marco Investment Management LLC | 911 | $206.8K | 0.02% | +911 | New |
| Marcum Wealth, LLC | 911 | $206.8K | 0.02% | +911 | New |
| Rather & Kittrell, Inc. | 899 | $204.1K | 0.07% | +899 | New |
| Bridgeworth, LLC | 899 | $204.1K | 0.02% | +899 | New |
| IFP Advisors, Inc | 893 | $202.6K | 0.01% | +109+13.9% | Added |
| Lido Advisors, LLC | 889 | $201.8K | 0.00% | +889 | New |
| Anchor Investment Management, LLC | 851 | $193.2K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 845 | $191.8K | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 825 | $187.3K | 0.00% | +825 | New |
| Optimum Investment Advisors | 801 | $181.8K | 0.09% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 800 | $181.6K | 0.10% | 00.0% | Unchanged |
| Colonial Trust Advisors | 781 | $177.3K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 771 | $175.0K | 0.01% | −4−0.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 770 | $174.0K | 0.12% | 00.0% | Unchanged |
| PGGM Investments | 732 | $166.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 718 | $163.0K | 0.01% | +11+1.6% | Added |
| Sentry Investment Management LLC | 697 | $158.0K | 0.07% | −75−9.7% | Reduced |
| Laurel Wealth Advisors LLC | 678 | $153.9K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 665 | $151.0K | 0.01% | +665 | New |
| Penserra Capital Management LLC | 616 | $139.0K | 0.00% | −131−17.5% | Reduced |
| Private Trust Co NA | 583 | $132.3K | 0.02% | −8−1.4% | Reduced |
| Salem Investment Counselors Inc | 555 | $126.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 536 | $121.7K | 0.00% | +35+7.0% | Added |
| Lindbrook Capital, LLC | 510 | $115.8K | 0.01% | +238+87.5% | Added |
| Alta Advisers Ltd | 500 | $113.5K | 0.06% | 00.0% | Unchanged |
| Rothschild Investment LLC | 497 | $112.8K | 0.01% | +497 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 483 | $110.0K | 0.06% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 471 | $106.9K | 0.00% | +40+9.3% | Added |
| M&R Capital Management Inc | 458 | $104.0K | 0.03% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 427 | $96.9K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 422 | $95.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 418 | $94.9K | 0.02% | +24+6.1% | Added |
| RE Advisers Corp | 413 | $93.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $90.8K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 391 | $88.8K | 0.05% | −2−0.5% | Reduced |
| Leonteq Securities AG | 389 | $88.3K | 0.01% | +29+8.1% | Added |
| Advisory Services Network, LLC | 380 | $86.2K | 0.00% | +380 | New |
| EntryPoint Capital, LLC | 377 | $85.6K | 0.08% | +377 | New |
| Covestor Ltd | 374 | $85.0K | 0.06% | +79+26.8% | Added |
| Farther Finance Advisors, LLC | 332 | $75.3K | 0.01% | +153+85.5% | Added |
| Whittier Trust Co of Nevada Inc | 326 | $74.0K | 0.00% | +107+48.9% | Added |
| Missouri Trust & Investment Co | 300 | $68.1K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 295 | $67.0K | 0.01% | +54+22.4% | Added |
| CVA Family Office, LLC | 275 | $62.4K | 0.01% | +275 | New |
| GAMMA Investing LLC | 271 | $61.2K | 0.02% | +271 | New |
| VisionPoint Advisory Group, LLC | 263 | $59.7K | 0.02% | +246+1,447.1% | Added |
| Atlantic Edge Private Wealth Management, LLC | 258 | $58.6K | 0.02% | +258 | New |
| Avalon Trust Co | 255 | $57.9K | 0.01% | +255 | New |
| Glassman Wealth Services | 253 | $57.4K | 0.01% | +4+1.6% | Added |
| Trust Co of Vermont | 244 | $55.4K | 0.00% | +144+144.0% | Added |
| Rogco, LP | 230 | $52.2K | 0.02% | −230−50.0% | Reduced |
| FSA Wealth Management LLC | 226 | $51.0K | 0.02% | +226 | New |
| Proequities, Inc. | 220 | $49.9K | 0.00% | +17+8.4% | Added |
| Loomis Sayles & Co L P | 216 | $49.0K | 0.00% | +216 | New |
| Versant Capital Management, Inc | 211 | $47.9K | 0.01% | −3−1.4% | Reduced |
| Harvest Fund Management Co., Ltd | 206 | $47.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 205 | $46.5K | 0.01% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 200 | $45.4K | 0.01% | −47−19.0% | Reduced |
| Private Wealth Management Group, LLC | 197 | $44.7K | 0.02% | +197 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 195 | $44.3K | 0.02% | +195 | New |
| Gradient Investments LLC | 190 | $43.1K | 0.00% | 00.0% | Unchanged |