Skip to main content

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
Main Street Group, LTD1,592$429.3K0.19%00.0%Unchanged
Maple Capital Management, Inc.1,574$429.6K0.04%00.0%Unchanged
Sigma Planning Corp1,578$430.9K0.01%+1,578New
Legacy Private Trust Co.1,580$431.2K0.03%−10−0.6%Reduced
Flagship Harbor Advisors, LLC1,599$436.3K0.03%−795−33.2%Reduced
Campbell & CO Investment Adviser LLC1,599$436.4K0.04%+78+5.1%Added
Simplicity Wealth,LLC1,599$436.5K0.01%+1,599New
Bleakley Financial Group, LLC1,606$438.4K0.01%+32+2.0%Added
Ostrum Asset Management1,608$438.9K0.03%00.0%Unchanged
Prudential PLC1,613$440.2K0.00%−7,406−82.1%Reduced
CWM Advisors, LLC1,620$442.1K0.05%−340−17.3%Reduced
Quadrant Capital Group LLC1,622$442.7K0.03%−7−0.4%Reduced
Stock Yards Bank & Trust Co1,629$444.6K0.01%−60−3.6%Reduced
MQS Management LLC1,659$452.8K0.26%−372−18.3%Reduced
CAPROCK Group, Inc.1,679$458.3K0.03%+1,679New
Pearl River Capital, LLC1,718$468.9K0.07%+1,718New
Parallel Advisors, LLC1,718$469.0K0.01%+236+15.9%Added
Mesirow Financial Investment Management, Inc.1,735$473.6K0.01%00.0%Unchanged
Asset Management Group, Inc.1,750$477.6K0.09%+3+0.2%Added
Coldstream Capital Management Inc1,752$478.2K0.01%+1+0.1%Added
Sequoia Financial Advisors, LLC1,756$479.3K0.01%−524−23.0%Reduced
Snowden Capital Advisors LLC1,764$481.4K0.02%−463−20.8%Reduced
Signaturefd, LLC1,769$482.8K0.01%+142+8.7%Added
Brogan Financial, Inc.1,770$483.0K0.32%+3+0.2%Added
TFG Advisers LLC1,770$483.0K0.19%−81−4.4%Reduced
D.A. Davidson & Co.1,773$483.9K0.00%00.0%Unchanged
HighPoint Advisor Group LLC1,802$487.0K0.03%−58−3.1%Reduced
Evermay Wealth Management LLC1,796$490.2K0.07%−2−0.1%Reduced
Choate Investment Advisors1,805$492.6K0.01%00.0%Unchanged
Beacon Capital Management, LLC1,817$495.9K0.10%−67−3.6%Reduced
HB Wealth Management, LLC1,825$498.1K0.01%−2−0.1%Reduced
Mutual Advisors, LLC1,826$498.3K0.02%+53+3.0%Added
Lincoln National Corp1,830$499.3K0.01%−37−2.0%Reduced
Arrow Financial Corp1,845$503.5K0.05%−50−2.6%Reduced
Brighton Jones LLC1,879$512.8K0.02%−37−1.9%Reduced
Flputnam Investment Management Co1,884$514.2K0.01%−54−2.8%Reduced
Machina Capital S.A.S.1,890$515.8K0.27%+1,890New
Two Sigma Securities, LLC1,898$518.0K0.03%+1,898New
Swedbank AB1,900$518.5K0.00%00.0%Unchanged
Cookson Peirce & Co Inc1,906$520.0K0.03%−16−0.8%Reduced
CM Wealth Advisors LLC1,956$524.9K0.15%+1,956New
Empowered Funds, LLC1,933$527.6K0.01%+268+16.1%Added
Princeton Capital Management LLC1,957$534.1K0.19%−370−15.9%Reduced
Aigen Investment Management, LP1,980$540.4K0.12%+1,980New
Marks Group Wealth Management, Inc1,989$542.8K0.06%00.0%Unchanged
BOK Financial Private Wealth, Inc.2,000$545.8K0.04%00.0%Unchanged
Equitable Holdings, Inc.2,010$548.6K0.01%−91−4.3%Reduced
Huntington National Bank2,017$550.5K0.00%+324+19.1%Added
NBC Securities, Inc.2,021$551.0K0.05%00.0%Unchanged
Mirabella Financial Services LLP2,035$555.4K0.04%−3,515−63.3%Reduced
Wetherby Asset Management Inc2,051$559.8K0.03%−16−0.8%Reduced
Steel Peak Wealth Management LLC2,057$561.4K0.03%+57+2.9%Added
Sompo Asset Management Co., Ltd.2,100$573.1K0.09%+240+12.9%Added
Axq Capital, LP2,100$573.1K0.14%+2,100New
Physician Wealth Solutions Inc.2,105$574.5K0.48%00.0%Unchanged
Lombard Odier Asset Management (Switzerland) SA2,150$586.8K0.04%+2,150New
Investment Management Corp of Ontario2,191$598.0K0.02%−900−29.1%Reduced
Monetary Management Group Inc2,200$600.4K0.17%00.0%Unchanged
Duality Advisers, LP2,278$621.7K0.06%+2,278New
Proficio Capital Partners LLC2,319$632.8K0.07%+14+0.6%Added
Central Trust Co2,352$641.9K0.02%+8+0.3%Added
RSM US Wealth Management LLC2,360$644.1K0.02%−35−1.5%Reduced
Syon Capital LLC2,365$645.5K0.06%+64+2.8%Added
Moody National Bank Trust Division2,372$647.4K0.05%+59+2.6%Added
Erste Asset Management GmbH2,500$682.0K0.01%+2,500New
Folger Nolan Fleming Douglas Capital Management, Inc2,499$682.0K0.07%00.0%Unchanged
FFT Wealth Management LLC2,500$682.3K0.06%−100−3.8%Reduced
Webster Bank, N. A.2,543$694.0K0.08%−5−0.2%Reduced
Park Avenue Securities LLC2,559$698.0K0.01%−104−3.9%Reduced
Contravisory Investment Management, Inc.2,579$703.9K0.16%+40+1.6%Added
Quantinno Capital Management LP2,596$709.0K0.02%+579+28.7%Added
Wahed Invest LLC2,601$709.9K0.16%+342+15.1%Added
Principal Securities, Inc.2,669$728.5K0.02%+79+3.1%Added
Greenleaf Trust2,671$729.0K0.01%+665+33.2%Added
Sumitomo Life Insurance Co2,675$730.1K0.02%−150−5.3%Reduced
CWM, LLC2,680$731.0K0.00%+197+7.9%Added
Williams Jones Wealth Management, LLC.2,679$731.2K0.01%+550+25.8%Added
American Financial & Tax Strategies Inc2,688$733.6K0.39%00.0%Unchanged
J. W. Coons Advisors, LLC2,690$734.2K0.17%+305+12.8%Added
Inceptionr LLC2,721$742.6K0.19%+2,721New
Vestcor Inc2,728$745.0K0.03%−24−0.9%Reduced
GWM Advisors LLC2,751$750.9K0.01%−477−14.8%Reduced
Federation des caisses Desjardins du Quebec2,837$754.7K0.01%+2,415+572.3%Added
Ritholtz Wealth Management2,777$757.8K0.03%00.0%Unchanged
Qtron Investments LLC2,832$772.9K0.11%+2,832New
Kapstone Financial Advisors LLC2,838$774.5K0.53%00.0%Unchanged
United Capital Financial Advisers, LLC2,856$779.4K0.01%+591+26.1%Added
Meeder Advisory Services, Inc.2,861$780.8K0.08%+157+5.8%Added
Maxi Investments CY Ltd2,872$784.0K0.21%+2,872New
Alberta Investment Management Corp2,900$791.5K0.01%00.0%Unchanged
NVWM, LLC2,954$806.2K0.22%−15−0.5%Reduced
Public Sector Pension Investment Board2,980$813.3K0.01%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG2,987$815.2K0.01%00.0%Unchanged
Knollwood Investment Advisory, LLC3,000$818.8K0.15%00.0%Unchanged
Tower Bridge Advisors3,000$818.8K0.08%+3,000New
Capstone Investment Advisors, LLC3,015$822.9K0.02%+3,015New
Scientech Research LLC3,031$827.2K0.44%+3,031New
Winton Group Ltd3,052$833.0K0.06%+1,281+72.3%Added
CIBC World Markets Inc.3,077$840.0K0.00%+66+2.2%Added
BI Asset Management Fondsmaeglerselskab A/S3,119$851.0K0.02%−723−18.8%Reduced