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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Annis Gardner Whiting Capital Advisors, LLC | 114 | $31.1K | 0.01% | +13+12.9% | Added |
| Cassady Schiller Wealth Management, LLC | 119 | $32.5K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 120 | $32.8K | 0.01% | +120 | New |
| Sandy Spring Bank | 121 | $33.0K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 125 | $34.1K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 125 | $34.1K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 125 | $34.1K | 0.01% | +125 | New |
| Atlantic Trust, LLC | 127 | $34.7K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 134 | $35.7K | 0.00% | +8+6.3% | Added |
| JJJ Advisors Inc. | 135 | $36.8K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 135 | $36.9K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 134 | $37.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 142 | $38.8K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 145 | $39.6K | 0.00% | +134+1,218.2% | Added |
| Smartleaf Asset Management LLC | 147 | $40.1K | 0.01% | +116+374.2% | Added |
| Nemes Rush Group LLC | 148 | $40.4K | 0.01% | +148 | New |
| Harbour Investments, Inc. | 157 | $42.8K | 0.00% | −20−11.3% | Reduced |
| Salomon & Ludwin, LLC | 159 | $43.4K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 161 | $43.9K | 0.01% | −10−5.8% | Reduced |
| Hollencrest Capital Management | 161 | $43.9K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 169 | $46.1K | 0.01% | +135+397.1% | Added |
| Quarry LP | 175 | $47.8K | 0.02% | +100+133.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 183 | $49.9K | 0.00% | +100+120.5% | Added |
| CoreCap Advisors, LLC | 190 | $51.9K | 0.00% | +190 | New |
| Proequities, Inc. | 193 | $52.7K | 0.00% | −27−12.3% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 195 | $53.2K | 0.02% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 197 | $53.7K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 205 | $55.9K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 211 | $57.6K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 218 | $59.5K | 0.00% | −447−67.2% | Reduced |
| FSA Wealth Management LLC | 226 | $61.6K | 0.03% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 233 | $63.6K | 0.06% | −144−38.2% | Reduced |
| Trust Co of Vermont | 243 | $66.3K | 0.00% | −1−0.4% | Reduced |
| Avalon Trust Co | 255 | $69.6K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 256 | $69.9K | 0.02% | +238+1,322.2% | Added |
| Atlantic Edge Private Wealth Management, LLC | 258 | $70.4K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 267 | $72.9K | 0.01% | +120+81.6% | Added |
| CVA Family Office, LLC | 275 | $75.1K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 287 | $78.0K | 0.00% | +71+32.9% | Added |
| MCF Advisors LLC | 286 | $78.2K | 0.01% | −9−3.1% | Reduced |
| Missouri Trust & Investment Co | 300 | $81.9K | 0.03% | 00.0% | Unchanged |
| Optiver Holding B.V. | 305 | $83.2K | 0.00% | +305 | New |
| Whittier Trust Co of Nevada Inc | 325 | $88.7K | 0.00% | −1−0.3% | Reduced |
| Mather Group, LLC. | 423 | $96.0K | 0.00% | +423 | New |
| Jones Financial Companies LLLP | 354 | $96.5K | 0.00% | +318+883.3% | Added |
| GAMMA Investing LLC | 357 | $97.4K | 0.02% | +86+31.7% | Added |
| Eagle Bay Advisors LLC | 372 | $101.5K | 0.06% | +326+708.7% | Added |
| VisionPoint Advisory Group, LLC | 386 | $105.3K | 0.04% | +123+46.8% | Added |
| Harbor Investment Advisory, LLC | 400 | $109.2K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 410 | $111.9K | 0.01% | −100−19.6% | Reduced |
| RE Advisers Corp | 413 | $112.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 425 | $116.0K | 0.07% | +51+13.6% | Added |
| Parkside Financial Bank & Trust | 427 | $116.5K | 0.02% | +9+2.2% | Added |
| Rosenberg Matthew Hamilton | 457 | $123.2K | 0.04% | +30+7.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 483 | $132.0K | 0.05% | 00.0% | Unchanged |
| Private Trust Co NA | 492 | $134.3K | 0.01% | −91−15.6% | Reduced |
| Massmutual Trust Co FSB | 499 | $136.2K | 0.00% | +28+5.9% | Added |
| Alta Advisers Ltd | 500 | $136.5K | 0.07% | 00.0% | Unchanged |
| Rothschild Investment LLC | 504 | $137.6K | 0.01% | +7+1.4% | Added |
| Allworth Financial LP | 548 | $149.6K | 0.00% | +12+2.2% | Added |
| Salem Investment Counselors Inc | 555 | $151.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 583 | $157.2K | 0.01% | +251+75.6% | Added |
| Walleye Trading LLC | 586 | $159.9K | 0.00% | −3,751−86.5% | Reduced |
| Natixis | 608 | $165.9K | 0.00% | −44,627−98.7% | Reduced |
| Ronald Blue Trust, Inc. | 650 | $177.4K | 0.00% | +610+1,525.0% | Added |
| Haverford Trust Co | 671 | $183.1K | 0.00% | +671 | New |
| Laurel Wealth Advisors LLC | 678 | $185.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 728 | $187.6K | 0.01% | +10+1.4% | Added |
| Sentry Investment Management LLC | 697 | $190.0K | 0.07% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 845 | $191.8K | 0.02% | 00.0% | Unchanged |
| PGGM Investments | 732 | $200.0K | 0.00% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 737 | $201.1K | 0.05% | +737 | New |
| Lake Street Advisors Group, LLC | 754 | $205.7K | 0.01% | +754 | New |
| National Asset Management, Inc. | 1,035 | $209.1K | 0.01% | +1,035 | New |
| AllGen Financial Advisors, Inc. | 770 | $210.1K | 0.09% | +770 | New |
| Sapient Capital LLC | 771 | $210.4K | 0.00% | +771 | New |
| Knowledge Leaders Capital, LLC | 772 | $210.7K | 0.37% | −1,198−60.8% | Reduced |
| Bollard Group LLC | 773 | $211.0K | 0.01% | +2+0.3% | Added |
| Hazlett, Burt & Watson, Inc. | 770 | $211.0K | 0.13% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 774 | $211.2K | 0.16% | +774 | New |
| Colonial Trust Advisors | 778 | $212.3K | 0.02% | −3−0.4% | Reduced |
| Catalyst Financial Partners LLC | 827 | $213.6K | 0.05% | +827 | New |
| Ameritas Advisory Services, LLC | 790 | $215.5K | 0.01% | −640−44.8% | Reduced |
| David Loasby | 815 | $216.5K | 0.02% | +815 | New |
| Harvest Fund Management Co., Ltd | 800 | $218.0K | 0.02% | +594+288.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 800 | $218.3K | 0.04% | −200−20.0% | Reduced |
| Tanglewood Legacy Advisors, LLC | 800 | $218.3K | 0.11% | 00.0% | Unchanged |
| Optimum Investment Advisors | 801 | $218.6K | 0.10% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 810 | $221.1K | 0.01% | +810 | New |
| Wedmont Private Capital | 836 | $222.1K | 0.02% | +836 | New |
| Premier Path Wealth Partners, LLC | 814 | $222.3K | 0.04% | +814 | New |
| BBR Partners, LLC | 815 | $222.4K | 0.02% | +815 | New |
| Marcum Wealth, LLC | 819 | $223.5K | 0.02% | −92−10.1% | Reduced |
| Glenview Trust Co | 823 | $224.6K | 0.00% | +823 | New |
| Ballentine Partners, LLC | 826 | $225.4K | 0.00% | +826 | New |
| Skopos Labs, Inc. | 836 | $225.5K | 0.10% | +836 | New |
| Evergreen Capital Management LLC | 832 | $227.1K | 0.01% | +832 | New |
| Anchor Investment Management, LLC | 851 | $232.3K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 851 | $232.4K | 0.02% | −584−40.7% | Reduced |
| Drive Wealth Management, LLC | 866 | $236.3K | 0.07% | +866 | New |