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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
Advisory Services Network, LLC0$00.00%−380−100.0%Sold out
Glassman Wealth Services0$00.00%−253−100.0%Sold out
Rogco, LP0$00.00%−230−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−122−100.0%Sold out
Fred Alger Management, LLC0$00.00%−113−100.0%Sold out
Knott David M Jr0$00.00%−103−100.0%Sold out
GoalVest Advisory LLC0$00.00%−57−100.0%Sold out
Turtle Creek Wealth Advisors, LLC0$00.00%−56−100.0%Sold out
West Tower Group, LLC0$00.00%−54−100.0%Sold out
Lee Financial Co0$00.00%−41−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−34−100.0%Sold out
Byrne Asset Management LLC0$00.00%−20−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−11−100.0%Sold out
Arlington Trust Co LLC0$00.00%−10−100.0%Sold out
USA Financial Portformulas Corp0$00.00%−8−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−5−100.0%Sold out
Motco0$00.00%−1−100.0%Sold out
Clear Street Markets LLC0$00.00%−1−100.0%Sold out
Bartlett & Co. LLC––––Not filed
Lee Danner & Bass Inc––––Not filed
Desjardins Global Asset Management Inc.––––Not filed
Sawtooth Solutions, LLC––––Not filed
Golden State Equity Partners––––Not filed
Bridgeworth, LLC––––Not filed
Baystate Wealth Management LLC––––Not filed
Neo Ivy Capital Management––––Not filed