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 |
|---|---|---|---|---|---|
| Adviser Investments LLC | 875 | $238.8K | 0.00% | +875 | New |
| Kestra Private Wealth Services, LLC | 879 | $239.8K | 0.01% | −81−8.4% | Reduced |
| Rather & Kittrell, Inc. | 899 | $245.4K | 0.07% | 00.0% | Unchanged |
| Graypoint LLC | 899 | $245.4K | 0.02% | +899 | New |
| Vicus Capital | 899 | $245.5K | 0.02% | +899 | New |
| Marco Investment Management LLC | 900 | $245.6K | 0.02% | −11−1.2% | Reduced |
| Andra AP-fonden | 900 | $245.6K | 0.00% | +900 | New |
| AlphaStar Capital Management, LLC | 905 | $247.0K | 0.03% | +905 | New |
| Shelton Capital Management | 911 | $248.6K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 918 | $250.5K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 923 | $251.8K | 0.00% | +34+3.8% | Added |
| Keudell/Morrison Wealth Management | 926 | $252.7K | 0.08% | +926 | New |
| Conning Inc. | 949 | $259.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 964 | $263.1K | 0.01% | −61−6.0% | Reduced |
| Williamson Legacy Group, LLC | 970 | $264.7K | 0.21% | +51+5.5% | Added |
| Whittier Trust Co | 971 | $265.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 971 | $265.0K | 0.04% | +34+3.6% | Added |
| Valley Brook Capital Group | 975 | $266.1K | 0.21% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 1,000 | $272.9K | 0.15% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,008 | $275.2K | 0.01% | −83−7.6% | Reduced |
| Boston Private Wealth LLC | 1,011 | $275.9K | 0.01% | +15+1.5% | Added |
| Kovitz Investment Group Partners, LLC | 1,013 | $276.5K | 0.00% | −87−7.9% | Reduced |
| Geller Advisors LLC | 1,014 | $276.7K | 0.02% | +1,014 | New |
| Oxford Asset Management LLP | 1,024 | $279.5K | 0.30% | +1,024 | New |
| Arkadios Wealth Advisors | 1,034 | $282.1K | 0.02% | +85+9.0% | Added |
| Evercore Wealth Management, LLC | 1,038 | $283.3K | 0.00% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 1,043 | $284.7K | 0.11% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,044 | $284.9K | 0.04% | +4+0.4% | Added |
| Integrated Wealth Concepts LLC | 1,058 | $288.8K | 0.00% | +69+7.0% | Added |
| Brevan Howard Capital Management LP | 1,059 | $289.0K | 0.03% | −851−44.6% | Reduced |
| IFP Advisors, Inc | 1,061 | $289.4K | 0.01% | +168+18.8% | Added |
| Nomura Holdings Inc | 1,061 | $289.6K | 0.00% | −31,301−96.7% | Reduced |
| Greenwood Capital Associates LLC | 1,071 | $292.3K | 0.04% | −225−17.4% | Reduced |
| Clarius Group, LLC | 1,072 | $292.6K | 0.02% | −142−11.7% | Reduced |
| Colonial Trust Co | 1,084 | $295.9K | 0.06% | +16+1.5% | Added |
| Banque Cantonale Vaudoise | 1,091 | $298.0K | 0.01% | −1,576−59.1% | Reduced |
| Pinnacle Financial Partners Inc | 1,110 | $302.9K | 0.01% | +21+1.9% | Added |
| Financial Security Advisor, Inc. | 1,112 | $303.4K | 0.11% | +2+0.2% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,115 | $304.3K | 0.08% | −50−4.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,115 | $304.3K | 0.03% | −6−0.5% | Reduced |
| Roberts Glore & Co Inc | 1,115 | $304.3K | 0.09% | +136+13.9% | Added |
| Prime Capital Investment Advisors, LLC | 1,117 | $304.9K | 0.00% | −169−13.1% | Reduced |
| Savant Capital, LLC | 1,119 | $305.4K | 0.00% | +77+7.4% | Added |
| Somerset Trust Co | 1,121 | $305.9K | 0.12% | +204+22.2% | Added |
| Mattern Capital Management, LLC | 1,138 | $310.6K | 0.04% | −12,683−91.8% | Reduced |
| Boothbay Fund Management, LLC | 1,138 | $310.6K | 0.01% | +1,138 | New |
| BSW Wealth Partners | 1,141 | $311.4K | 0.05% | +1,141 | New |
| Mosaic Financial Group, LLC | 1,151 | $314.0K | 0.25% | +1,151 | New |
| Lansdowne Partners (UK) LLP | 1,159 | $316.3K | 0.02% | −913−44.1% | Reduced |
| Moors & Cabot, Inc. | 1,165 | $318.0K | 0.02% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,166 | $318.2K | 0.01% | +60+5.4% | Added |
| Davis R M Inc | 1,174 | $320.4K | 0.01% | +1,174 | New |
| Driehaus Capital Management LLC | 1,183 | $322.9K | 0.00% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 1,192 | $325.3K | 0.01% | −18−1.5% | Reduced |
| MBB Public Markets I LLC | 1,193 | $325.6K | 0.02% | +1,193 | New |
| Independent Financial Group, LLC | 1,198 | $327.0K | 0.02% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 1,200 | $327.5K | 0.21% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 1,203 | $328.3K | 0.16% | 00.0% | Unchanged |
| AXA S.A. | 1,206 | $329.1K | 0.00% | −1−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 1,218 | $332.4K | 0.00% | +19+1.6% | Added |
| Checchi Capital Advisers, LLC | 1,220 | $333.0K | 0.03% | −5−0.4% | Reduced |
| Oak Thistle LLC | 1,232 | $336.2K | 0.30% | +1,232 | New |
| Quotient Wealth Partners, LLC | 1,234 | $336.8K | 0.01% | +1,234 | New |
| Simon Quick Advisors, LLC | 1,236 | $337.3K | 0.03% | +102+9.0% | Added |
| Ancora Advisors, LLC | 1,238 | $337.9K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,250 | $341.1K | 0.01% | −50−3.8% | Reduced |
| Trust Co of the South | 1,256 | $342.8K | 0.08% | +6+0.5% | Added |
| Plato Investment Management Ltd | 1,258 | $343.3K | 0.04% | +1,253+25,060.0% | Added |
| Sargent Investment Group, LLC | 1,258 | $343.3K | 0.08% | +1,258 | New |
| Ci Investments Inc. | 1,283 | $350.0K | 0.00% | +173+15.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,286 | $351.0K | 0.01% | −218−14.5% | Reduced |
| Paloma Partners Management Co | 1,286 | $351.0K | 0.05% | +154+13.6% | Added |
| Smithfield Trust Co | 1,300 | $355.0K | 0.02% | +7+0.5% | Added |
| Symmetry Partners, LLC | 1,300 | $355.0K | 0.03% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 1,303 | $355.7K | 0.04% | −151−10.4% | Reduced |
| Alps Advisors Inc | 1,314 | $358.6K | 0.00% | −161−10.9% | Reduced |
| Chemistry Wealth Management LLC | 1,314 | $358.6K | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,317 | $359.4K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 1,328 | $362.5K | 0.01% | +105+8.6% | Added |
| Vident Advisory, LLC | 1,359 | $370.9K | 0.01% | +168+14.1% | Added |
| Capula Management Ltd | 1,360 | $371.2K | 0.01% | +1,360 | New |
| Sippican Capital Advisors | 1,370 | $373.9K | 0.29% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,377 | $376.0K | 0.01% | +136+11.0% | Added |
| Keel Point, LLC | 1,385 | $377.9K | 0.04% | +42+3.1% | Added |
| Siemens Fonds Invest GmbH | 1,391 | $379.6K | 0.03% | −54−3.7% | Reduced |
| Wealthspire Advisors, LLC | 1,393 | $380.1K | 0.01% | −118−7.8% | Reduced |
| Adamsbrown Wealth Consultants LLC | 1,400 | $382.1K | 0.15% | 00.0% | Unchanged |
| Longview Financial Advisors, Inc. | 1,401 | $382.4K | 0.29% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,404 | $383.2K | 0.01% | −5,007−78.1% | Reduced |
| Forum Financial Management, LP | 1,412 | $385.4K | 0.01% | +5+0.4% | Added |
| Cigna Investments Inc | 1,416 | $386.0K | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 1,418 | $387.0K | 0.01% | −1,972−58.2% | Reduced |
| Global Retirement Partners, LLC | 1,419 | $387.4K | 0.01% | +26+1.9% | Added |
| Birmingham Capital Management Co Inc | 1,424 | $388.6K | 0.14% | −400−21.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $392.2K | 0.01% | −96−6.3% | Reduced |
| Estabrook Capital Management | 1,461 | $398.7K | 0.06% | −200−12.0% | Reduced |
| Heck Capital Advisors, LLC | 1,471 | $401.5K | 0.06% | +16+1.1% | Added |
| Cullinan Associates Inc | 1,500 | $409.4K | 0.02% | −9,600−86.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,542 | $420.8K | 0.03% | −6,863−81.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,559 | $425.5K | 0.00% | −14,552−90.3% | Reduced |