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 |
|---|---|---|---|---|---|
| Degroof Petercam Asset Management | 3,158 | $861.9K | 0.01% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 3,275 | $866.0K | 0.20% | −7−0.2% | Reduced |
| Raymond James Trust N.A. | 3,188 | $870.1K | 0.02% | −146−4.4% | Reduced |
| Emerald Advisors, LLC | 3,201 | $873.6K | 0.16% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,213 | $876.9K | 0.04% | +23+0.7% | Added |
| GSG Advisors LLC | 3,289 | $884.0K | 0.32% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,247 | $886.2K | 0.21% | −835−20.5% | Reduced |
| Simmons Bank | 3,296 | $899.5K | 0.07% | −6−0.2% | Reduced |
| Goepper Burkhardt LLC | 3,344 | $909.7K | 0.42% | +6+0.2% | Added |
| Moloney Securities Asset Management, LLC | 3,350 | $914.3K | 0.14% | +3,350 | New |
| Stratos Wealth Partners, LTD. | 3,365 | $918.4K | 0.02% | +40+1.2% | Added |
| Virtus ETF Advisers LLC | 3,399 | $927.7K | 0.49% | +3,399 | New |
| Aberdeen Wealth Management LLC | 3,407 | $929.8K | 0.54% | +600+21.4% | Added |
| Profund Advisors LLC | 3,530 | $963.4K | 0.04% | +47+1.3% | Added |
| Linscomb & Williams, Inc. | 3,560 | $971.6K | 0.05% | 00.0% | Unchanged |
| Holderness Investments Co | 3,563 | $972.4K | 0.24% | −2−0.1% | Reduced |
| Wedbush Securities Inc | 3,584 | $978.0K | 0.04% | +2,174+154.2% | Added |
| Davenport & Co LLC | 3,605 | $983.7K | 0.01% | −367−9.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,616 | $986.9K | 0.00% | −38−1.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,662 | $999.4K | 0.05% | +560+18.1% | Added |
| Twin Tree Management, LP | 3,673 | $1.00M | 0.02% | −20,360−84.7% | Reduced |
| Atria Wealth Solutions, Inc. | 3,690 | $1.01M | 0.01% | +116+3.2% | Added |
| Baker Tilly Wealth Management, LLC | 3,755 | $1.02M | 0.19% | −79−2.1% | Reduced |
| Axxcess Wealth Management, LLC | 3,777 | $1.03M | 0.03% | +1,225+48.0% | Added |
| Gilbert & Cook, Inc. | 3,838 | $1.05M | 0.14% | −71−1.8% | Reduced |
| Centiva Capital, LP | 3,866 | $1.06M | 0.06% | +2,361+156.9% | Added |
| Fifth Third Bancorp | 3,940 | $1.08M | 0.00% | +61+1.6% | Added |
| QRG Capital Management, Inc. | 3,973 | $1.08M | 0.01% | −3,021−43.2% | Reduced |
| Vinva Investment Management Ltd | 3,987 | $1.09M | 0.06% | +559+16.3% | Added |
| Two Sigma Advisers, LP | 4,000 | $1.09M | 0.00% | −10,000−71.4% | Reduced |
| Locust Wood Capital Advisers, LLC | 4,000 | $1.09M | 0.04% | +4,000 | New |
| Wesbanco Bank Inc | 4,004 | $1.09M | 0.04% | +841+26.6% | Added |
| Avantax Advisory Services, Inc. | 4,006 | $1.09M | 0.01% | +2,404+150.1% | Added |
| Phoenix Holdings Ltd. | 4,021 | $1.09M | 0.02% | −15,471−79.4% | Reduced |
| CX Institutional | 4,016 | $1.10M | 0.05% | −204−4.8% | Reduced |
| Kepos Capital LP | 4,057 | $1.11M | 0.29% | −1,368−25.2% | Reduced |
| Oakworth Capital, Inc. | 4,088 | $1.12M | 0.08% | +16+0.4% | Added |
| TownSquare Capital, LLC | 4,093 | $1.12M | 0.02% | −189−4.4% | Reduced |
| Stephens Inc | 4,164 | $1.14M | 0.02% | −335−7.4% | Reduced |
| Veriti Management LLC | 4,197 | $1.15M | 0.09% | +649+18.3% | Added |
| Avitas Wealth Management LLC | 4,197 | $1.15M | 0.17% | +4,197 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,216 | $1.15M | 0.03% | +10+0.2% | Added |
| CIBC Private Wealth Group, LLC | 4,308 | $1.16M | 0.00% | +1,395+47.9% | Added |
| Aptus Capital Advisors, LLC | 4,282 | $1.17M | 0.03% | +263+6.5% | Added |
| Verdence Capital Advisors LLC | 4,318 | $1.18M | 0.11% | +285+7.1% | Added |
| Alpha Omega Wealth Management LLC | 4,340 | $1.18M | 0.22% | −96−2.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,385 | $1.20M | 0.08% | −349−7.4% | Reduced |
| Private Advisor Group, LLC | 4,477 | $1.22M | 0.01% | −26−0.6% | Reduced |
| Fidelis Capital Partners, LLC | 4,486 | $1.22M | 0.19% | +1,031+29.8% | Added |
| Flaharty Asset Management, LLC | 4,572 | $1.25M | 0.19% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,578 | $1.25M | 0.15% | −104−2.2% | Reduced |
| Callan Family Office, LLC | 4,598 | $1.25M | 0.29% | +4,598 | New |
| Commerce Bank | 4,606 | $1.26M | 0.01% | +164+3.7% | Added |
| Rice Hall James & Associates, LLC | 4,648 | $1.27M | 0.07% | −3,425−42.4% | Reduced |
| Norinchukin Bank, The | 4,673 | $1.28M | 0.04% | −65−1.4% | Reduced |
| Quilter Plc | 4,710 | $1.29M | 0.03% | +610+14.9% | Added |
| Metis Global Partners, LLC | 4,740 | $1.29M | 0.05% | −69−1.4% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.31M | 0.96% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,807 | $1.31M | 0.08% | +162+3.5% | Added |
| Fiduciary Trust Co | 4,896 | $1.34M | 0.02% | +375+8.3% | Added |
| Oppenheimer Asset Management Inc. | 4,991 | $1.36M | 0.02% | −1,809−26.6% | Reduced |
| Hudson Bay Capital Management LP | 5,000 | $1.36M | 0.01% | −10,000−66.7% | Reduced |
| Aviva PLC | 5,034 | $1.37M | 0.00% | +48+1.0% | Added |
| Kestra Advisory Services, LLC | 5,042 | $1.38M | 0.01% | +1,579+45.6% | Added |
| Natixis Investment Managers International | 5,085 | $1.39M | 0.09% | −235−4.4% | Reduced |
| Cresset Asset Management, LLC | 5,159 | $1.41M | 0.01% | +1,207+30.5% | Added |
| Ieq Capital, LLC | 5,183 | $1.41M | 0.02% | +1,265+32.3% | Added |
| UniSuper Management Pty Ltd | 5,207 | $1.42M | 0.01% | +3,900+298.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,219 | $1.42M | 0.50% | −800−13.3% | Reduced |
| Concurrent Investment Advisors, LLC | 5,245 | $1.43M | 0.06% | +35+0.7% | Added |
| Heritage Trust Co | 5,247 | $1.43M | 0.19% | −795−13.2% | Reduced |
| Evoke Wealth, LLC | 5,341 | $1.46M | 0.04% | +5,341 | New |
| Metropolitan Life Insurance Co | 5,359 | $1.46M | 0.06% | −49−0.9% | Reduced |
| SRS Capital Advisors, Inc. | 5,408 | $1.48M | 0.16% | −881−14.0% | Reduced |
| Point72 Hong Kong Ltd | 5,465 | $1.49M | 0.08% | −9,090−62.5% | Reduced |
| Home Federal Bank of Tennessee | 5,470 | $1.49M | 0.46% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,496 | $1.50M | 0.05% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 5,500 | $1.50M | 0.04% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 5,515 | $1.51M | 0.27% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 5,519 | $1.51M | 0.36% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 5,620 | $1.53M | 0.01% | −202−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 5,620 | $1.53M | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 5,666 | $1.55M | 0.19% | +5,666 | New |
| Aquatic Capital Management LLC | 5,680 | $1.55M | 0.05% | +2,180+62.3% | Added |
| Compass Ion Advisors, LLC | 5,767 | $1.57M | 0.23% | −4,055−41.3% | Reduced |
| Massachusetts Wealth Management | 5,800 | $1.58M | 1.12% | −25−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,860 | $1.60M | 0.02% | +482+9.0% | Added |
| Baldwin Investment Management, LLC | 5,864 | $1.60M | 0.22% | 00.0% | Unchanged |
| USS Investment Management Ltd | 5,900 | $1.61M | 0.01% | 00.0% | Unchanged |
| Pine Harbor Wealth Management, LLC | 5,922 | $1.62M | 1.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,929 | $1.62M | 0.01% | −449−7.0% | Reduced |
| ISAM Funds (UK) Ltd | 5,962 | $1.63M | 0.93% | +3,574+149.7% | Added |
| King Luther Capital Management Corp | 6,083 | $1.66M | 0.01% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 6,090 | $1.66M | 0.18% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 6,185 | $1.69M | 0.02% | −407−6.2% | Reduced |
| First Manhattan Co | 6,190 | $1.69M | 0.01% | −271−4.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,260 | $1.71M | 0.18% | +4,610+279.4% | Added |
| Arden Trust Co | 6,305 | $1.72M | 0.24% | −216−3.3% | Reduced |
| Ossiam | 6,314 | $1.72M | 0.03% | −152−2.4% | Reduced |
| 1776 Wealth LLC | 6,320 | $1.72M | 0.84% | 00.0% | Unchanged |