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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 6,454 | $1.76M | 0.15% | −60−0.9% | Reduced |
| Atria Investments LLC | 6,485 | $1.77M | 0.02% | −536−7.6% | Reduced |
| Founders Financial Securities LLC | 6,508 | $1.78M | 0.19% | −81−1.2% | Reduced |
| Scott & Selber, Inc. | 6,694 | $1.83M | 0.62% | +18+0.3% | Added |
| New Mexico Educational Retirement Board | 6,719 | $1.83M | 0.07% | −200−2.9% | Reduced |
| Deane Retirement Strategies, Inc. | 6,724 | $1.84M | 0.93% | −22−0.3% | Reduced |
| Trust Investment Advisors | 6,823 | $1.86M | 1.34% | −132−1.9% | Reduced |
| Ascent Group, LLC | 6,916 | $1.89M | 0.17% | −970−12.3% | Reduced |
| Eads & Heald Wealth Management | 6,963 | $1.90M | 0.89% | −680−8.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,044 | $1.92M | 0.00% | +193+2.8% | Added |
| Glenmede Trust Co NA | 7,063 | $1.93M | 0.01% | −27−0.4% | Reduced |
| Chartwell Investment Partners, LLC | 7,092 | $1.94M | 0.07% | −8,339−54.0% | Reduced |
| Keeley-Teton Advisors, LLC | 7,131 | $1.95M | 0.24% | −154−2.1% | Reduced |
| NEOS Investment Management LLC | 7,133 | $1.95M | 0.12% | +2,035+39.9% | Added |
| Alpha Cubed Investments, LLC | 7,400 | $2.02M | 0.11% | +10+0.1% | Added |
| Financial Partners Group, LLC | 7,409 | $2.02M | 0.78% | −571−7.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,461 | $2.04M | 0.04% | +409+5.8% | Added |
| Credit Agricole S A | 8,072 | $2.06M | 0.04% | +4,313+114.7% | Added |
| Fox Run Management, L.L.C. | 7,692 | $2.10M | 0.45% | +7,692 | New |
| Louisiana State Employees Retirement System | 7,700 | $2.10M | 0.04% | −300−3.8% | Reduced |
| Securian Asset Management, Inc | 7,831 | $2.14M | 0.06% | −549−6.6% | Reduced |
| Teza Capital Management LLC | 7,838 | $2.14M | 0.28% | +7,838 | New |
| Trustmark National Bank Trust Department | 7,880 | $2.15M | 0.18% | +1,611+25.7% | Added |
| Meiji Yasuda Life Insurance Co | 8,037 | $2.19M | 0.05% | −782−8.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,039 | $2.19M | 0.05% | −5,000−38.3% | Reduced |
| Quest Partners LLC | 8,098 | $2.21M | 0.38% | +1,744+27.4% | Added |
| Verition Fund Management LLC | 8,141 | $2.22M | 0.02% | −734−8.3% | Reduced |
| Temasek Holdings (Private) Ltd | 8,191 | $2.24M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 8,474 | $2.29M | 0.04% | +1,548+22.4% | Added |
| Horizon Investments, LLC | 8,394 | $2.29M | 0.06% | +111+1.3% | Added |
| Alpine Woods Capital Investors, LLC | 9,000 | $2.32M | 0.46% | −6,000−40.0% | Reduced |
| Hartford Investment Management Co | 8,590 | $2.34M | 0.08% | −333−3.7% | Reduced |
| Bowen Hanes & Co Inc | 8,646 | $2.36M | 0.07% | −20.0% | Reduced |
| Portfolio Design Labs, LLC | 8,895 | $2.43M | 0.82% | −1,532−14.7% | Reduced |
| Baker Avenue Asset Management, LP | 9,041 | $2.47M | 0.10% | +186+2.1% | Added |
| Jump Financial, LLC | 9,150 | $2.50M | 0.07% | +9,150 | New |
| Crossmark Global Holdings, Inc. | 9,162 | $2.50M | 0.05% | −190−2.0% | Reduced |
| Candriam Luxembourg S.C.A. | 9,240 | $2.52M | 0.02% | +723+8.5% | Added |
| O'Shaughnessy Asset Management, LLC | 9,266 | $2.53M | 0.03% | +1,018+12.3% | Added |
| Intech Investment Management LLC | 9,273 | $2.53M | 0.04% | −29,368−76.0% | Reduced |
| JustInvest LLC | 9,416 | $2.57M | 0.06% | +1,848+24.4% | Added |
| Bartlett & Co. Wealth Management LLC | 9,465 | $2.58M | 0.04% | −1,250−11.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,527 | $2.60M | 0.00% | +1,018+12.0% | Added |
| Larson Financial Group LLC | 9,569 | $2.61M | 0.20% | +274+2.9% | Added |
| Toroso Investments, LLC | 9,591 | $2.62M | 0.04% | +4,466+87.1% | Added |
| Baird Financial Group, Inc. | 9,608 | $2.62M | 0.01% | −443−4.4% | Reduced |
| Maryland State Retirement & Pension System | 10,396 | $2.66M | 0.05% | +281+2.8% | Added |
| Franklin Resources Inc | 9,828 | $2.68M | 0.00% | +706+7.7% | Added |
| Southeast Asset Advisors Inc. | 9,924 | $2.71M | 0.33% | +20.0% | Added |
| Patten Group, Inc. | 10,034 | $2.74M | 0.67% | −47−0.5% | Reduced |
| Groupama Asset Managment | 6,902 | $2.74M | 0.05% | −4,137−37.5% | Reduced |
| Rafferty Asset Management, LLC | 10,085 | $2.75M | 0.01% | −230−2.2% | Reduced |
| Kentucky Retirement Systems | 10,091 | $2.75M | 0.08% | −540−5.1% | Reduced |
| Cerity Partners LLC | 10,131 | $2.77M | 0.01% | +6,924+215.9% | Added |
| Mercer Global Advisors Inc | 10,182 | $2.78M | 0.01% | −3,007−22.8% | Reduced |
| Farrow Financial Inc. | 10,186 | $2.78M | 1.95% | −155−1.5% | Reduced |
| Wealthfront Advisers LLC | 10,332 | $2.82M | 0.01% | −126−1.2% | Reduced |
| Patten & Patten Inc | 10,501 | $2.87M | 0.20% | +1,782+20.4% | Added |
| Virtu Financial LLC | 10,584 | $2.89M | 0.22% | +10,584 | New |
| Truist Financial Corp | 10,603 | $2.89M | 0.00% | −800−7.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,857 | $2.96M | 0.03% | −560−4.9% | Reduced |
| Gulf International Bank (UK) Ltd | 10,974 | $3.00M | 0.08% | +69+0.6% | Added |
| Decatur Capital Management, Inc. | 10,975 | $3.00M | 1.63% | −110−1.0% | Reduced |
| Grandfield & Dodd, LLC | 11,011 | $3.01M | 0.19% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 11,161 | $3.05M | 0.05% | −40−0.4% | Reduced |
| Pacer Advisors, Inc. | 11,199 | $3.06M | 0.01% | −1,417−11.2% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 11,208 | $3.06M | 2.19% | −48−0.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,721 | $3.07M | 1.21% | +8,400+252.9% | Added |
| Bessemer Group Inc | 11,372 | $3.10M | 0.01% | −842,870−98.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,407 | $3.11M | 0.06% | −4,372−27.7% | Reduced |
| Allianz SE | 11,619 | $3.17M | 0.10% | +11,619 | New |
| Elo Mutual Pension Insurance Co | 12,110 | $3.31M | 0.08% | +514+4.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,310 | $3.36M | 0.01% | +1,540+14.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $3.38M | 0.00% | −9,851−44.3% | Reduced |
| MML Investors Services, LLC | 12,380 | $3.38M | 0.01% | −461−3.6% | Reduced |
| Argent Trust Co | 12,389 | $3.38M | 0.15% | +756+6.5% | Added |
| Tower Research Capital LLC (TRC) | 12,563 | $3.43M | 0.08% | −4,040−24.3% | Reduced |
| Symmetry Investments LP | 12,612 | $3.44M | 0.36% | −13,000−50.8% | Reduced |
| Gotham Asset Management, LLC | 12,955 | $3.54M | 0.05% | +5,846+82.2% | Added |
| Mirabaud Asset Management Ltd | 12,978 | $3.54M | 1.43% | +12,978 | New |
| CIBC World Markets Corp | 13,319 | $3.64M | 0.02% | −3,786−22.1% | Reduced |
| Schechter Investment Advisors, LLC | 13,357 | $3.65M | 0.27% | −234−1.7% | Reduced |
| Point72 (DIFC) Ltd | 13,873 | $3.79M | 0.29% | +13,873 | New |
| Creative Planning | 14,084 | $3.84M | 0.00% | +3,452+32.5% | Added |
| Pathstone Holdings, LLC | 14,265 | $3.89M | 0.02% | +1,102+8.4% | Added |
| Engineers Gate Manager LP | 14,370 | $3.92M | 0.10% | +14,370 | New |
| State of Alaska, Department of Revenue | 14,416 | $3.93M | 0.04% | +65+0.5% | Added |
| Cetera Investment Advisers | 14,423 | $3.94M | 0.01% | +7,603+111.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,513 | $3.96M | 0.02% | +744+5.4% | Added |
| Atom Investors LP | 14,820 | $4.04M | 0.51% | −12,278−45.3% | Reduced |
| Rockefeller Capital Management L.P. | 14,956 | $4.08M | 0.01% | +4,097+37.7% | Added |
| Gardner Lewis Asset Management L P | 14,980 | $4.09M | 1.23% | +3,330+28.6% | Added |
| Princeton Global Asset Management LLC | 15,257 | $4.16M | 0.99% | −610−3.8% | Reduced |
| M&T Bank Corp | 15,360 | $4.19M | 0.01% | +977+6.8% | Added |
| Barometer Capital Management Inc. | 16,392 | $4.22M | 1.10% | +16,392 | New |
| Ethic Inc. | 15,567 | $4.25M | 0.11% | +10,751+223.2% | Added |
| BFSG, LLC | 15,650 | $4.27M | 0.57% | +331+2.2% | Added |
| Zacks Investment Management | 15,683 | $4.28M | 0.05% | +1,691+12.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,824 | $4.32M | 0.05% | +1,009+6.8% | Added |
| Procyon Private Wealth Partners, LLC | 15,843 | $4.32M | 0.33% | −440−2.7% | Reduced |