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Livermore
Livermore
ZHEN

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, Q1 2024

Institutional positions in Vulcan Materials CO as of Mar 31, 2024. 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
868
+55 vs. Q4 2023
Shares held
120.6M
−415.4K (−0.3%) vs. Q4 2023
Total value
$32.8B
+$5.36B (+19.5%) vs. Q4 2023
New holders
105
288 more added
Sold out
50
321 more reduced

8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 868 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ1 2024: $32.8B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2023.

Institutions holding VMC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$40.00%0Unchanged
Sofos Investments, Inc.2$4360.00%+2New
Tfo-TDC, LLC2$5460.00%00.0%Unchanged
PEAK6 Investments LLC2$5520.00%−1−33.3%Reduced
Perkins Coie Trust Co3$8180.00%00.0%Unchanged
Highline Wealth Partners LLC3$8190.00%00.0%Unchanged
Valued Wealth Advisors LLC3$8190.00%00.0%Unchanged
Center for Financial Planning, Inc.3$8190.00%+3New
Aspect Partners, LLC4$1.09K0.00%00.0%Unchanged
True Wealth Design, LLC4$1.09K0.00%+2+100.0%Added
Hexagon Capital Partners LLC4$1.09K0.00%+3+300.0%Added
Wolff Wiese Magana LLC5$1.36K0.00%00.0%Unchanged
North Star Investment Management Corp.5$1.36K0.00%00.0%Unchanged
Tortoise Investment Management, LLC5$1.36K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC5$1.36K0.00%00.0%Unchanged
TFC Financial Management5$1.37K0.00%+1+25.0%Added
Gradient Investments LLC7$1.91K0.00%−183−96.3%Reduced
Financial Management Professionals, Inc.9$2.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC9$2.00K0.00%+1+12.5%Added
Avion Wealth6$2.00K0.00%+6New
Dunhill Financial, LLC9$2.34K0.00%+2+28.6%Added
Trifecta Capital Advisors, LLC9$2.46K0.00%00.0%Unchanged
Sachetta, LLC11$2.50K0.00%00.0%Unchanged
Clear Point Advisors Inc.10$2.73K0.00%−3−23.1%Reduced
GPS Wealth Strategies Group, LLC10$2.73K0.00%00.0%Unchanged
WR Wealth Planners, LLC10$2.73K0.00%+10New
Moisand Fitzgerald Tamayo, LLC10$2.73K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.10$2.73K0.00%00.0%Unchanged
Penserra Capital Management LLC12$3.00K0.00%−604−98.1%Reduced
Psagot Value Holdings Ltd. / (Israel)10$3.00K0.03%00.0%Unchanged
First PREMIER Bank11$3.00K0.00%+11New
Planning Capital Management Corp11$3.00K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.12$3.28K0.00%00.0%Unchanged
South State Corp.13$3.55K0.00%+13New
Bruce G. Allen Investments, LLC14$3.82K0.00%00.0%Unchanged
Fairman Group, LLC15$4.09K0.00%00.0%Unchanged
Westend Capital Management, LLC15$4.09K0.00%+15New
Redmont Wealth Advisors LLC15$4.09K0.01%+15New
Prestige Wealth Management Group LLC17$4.64K0.00%00.0%Unchanged
Creative Financial Designs Inc18$4.91K0.00%00.0%Unchanged
Bellevue Asset Management, LLC18$4.91K0.00%00.0%Unchanged
Venturi Wealth Management, LLC19$5.19K0.00%00.0%Unchanged
Bell Investment Advisors, Inc19$5.19K0.00%+2+11.8%Added
Abound Wealth Management19$5.19K0.00%00.0%Unchanged
Bogart Wealth, LLC20$5.46K0.00%00.0%Unchanged
Osterweis Capital Management Inc20$5.46K0.00%+10+100.0%Added
MUFG Securities EMEA plc22$6.00K0.00%00.0%Unchanged
Silver Oak Securities, Inc25$6.82K0.00%−4,026−99.4%Reduced
Independence Bank of Kentucky25$6.82K0.00%00.0%Unchanged
Sound Income Strategies, LLC25$6.82K0.00%+25New
SOA Wealth Advisors, LLC.25$6.96K0.00%00.0%Unchanged
Valley National Advisers Inc26$7.00K0.00%+2+8.3%Added
TCTC Holdings, LLC28$7.64K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.30$7.65K0.00%00.0%Unchanged
Sittner & Nelson, LLC30$8.19K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.35$9.55K0.00%00.0%Unchanged
Fortitude Family Office, LLC38$10.4K0.01%+9+31.0%Added
Raleigh Capital Management Inc.38$10.4K0.00%−118−75.6%Reduced
MV Capital Management, Inc.39$10.6K0.00%+4+11.4%Added
Carolinas Wealth Consulting LLC39$10.6K0.00%+39New
Addison Advisors LLC42$11.5K0.00%00.0%Unchanged
Capital Analysts, LLC44$12.0K0.00%−1−2.2%Reduced
Quent Capital, LLC46$12.6K0.00%+35+318.2%Added
Washington Trust Advisors, Inc.47$12.8K0.00%−6−11.3%Reduced
Delta Asset Management LLC49$13.4K0.00%−1−2.0%Reduced
Crewe Advisors LLC49$13.4K0.00%+49New
Geneos Wealth Management Inc.50$13.6K0.00%−4−7.4%Reduced
Tompkins Financial Corp50$13.6K0.00%+50New
Plante Moran Financial Advisors, LLC52$14.2K0.00%+17+48.6%Added
Foster Dykema Cabot & Partners, LLC54$14.7K0.00%+54New
JFS Wealth Advisors, LLC55$15.0K0.00%−2−3.5%Reduced
CNB Bank56$15.3K0.01%+32+133.3%Added
McIlrath & Eck, LLC57$15.6K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.65$17.7K0.00%00.0%Unchanged
Asset Dedication, LLC71$19.0K0.00%00.0%Unchanged
Chesapeake Asset Management LLC70$19.1K0.02%00.0%Unchanged
New England Capital Financial Advisors LLC70$19.1K0.01%00.0%Unchanged
Washington Trust Co75$20.5K0.00%00.0%Unchanged
Pathway Financial Advisers, LLC75$20.7K0.01%−1−1.3%Reduced
Umb Bank N A76$20.7K0.00%+1+1.3%Added
Cape Investment Advisory, Inc.78$21.3K0.01%00.0%Unchanged
Riverview Trust Co78$21.3K0.02%+78New
Spire Wealth Management83$22.6K0.00%+2+2.5%Added
Operose Advisors LLC84$22.9K0.01%00.0%Unchanged
Rise Advisors, LLC84$23.0K0.01%+84New
GW&K Investment Management, LLC84$23.0K0.00%+3+3.7%Added
VitalStone Financial, LLC87$24.0K0.02%−1,708−95.2%Reduced
Farmers & Merchants Investments Inc88$24.0K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators91$24.8K0.01%−19−17.3%Reduced
Providence Capital Advisors, LLC92$25.1K0.01%−108−54.0%Reduced
West Paces Advisors Inc.97$26.5K0.01%00.0%Unchanged
Caldwell Sutter Capital, Inc.99$27.0K0.01%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC99$27.0K0.00%+73+280.8%Added
AdvisorNet Financial, Inc100$27.3K0.00%−11−9.9%Reduced
Register Financial Advisors LLC100$27.3K0.01%+100New
Gilliland Jeter Wealth Management LLC100$27.3K0.01%+100New
Clearstead Advisors, LLC102$27.6K0.00%+9+9.7%Added
Old Point Trust & Financial Services N A105$28.7K0.01%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc107$29.2K0.01%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.113$31.0K0.00%00.0%Unchanged