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 |
|---|---|---|---|---|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,721 | $3.07M | 1.21% | +8,400+252.9% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,208 | $3.06M | 2.19% | −48−0.4% | Reduced |
| Pacer Advisors, Inc. | 11,199 | $3.06M | 0.01% | −1,417−11.2% | Reduced |
| Bradley Foster & Sargent Inc | 11,161 | $3.05M | 0.05% | −40−0.4% | Reduced |
| Grandfield & Dodd, LLC | 11,011 | $3.01M | 0.19% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 10,975 | $3.00M | 1.63% | −110−1.0% | Reduced |
| Gulf International Bank (UK) Ltd | 10,974 | $3.00M | 0.08% | +69+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 10,857 | $2.96M | 0.03% | −560−4.9% | Reduced |
| Truist Financial Corp | 10,603 | $2.89M | 0.00% | −800−7.0% | Reduced |
| Virtu Financial LLC | 10,584 | $2.89M | 0.22% | +10,584 | New |
| Patten & Patten Inc | 10,501 | $2.87M | 0.20% | +1,782+20.4% | Added |
| Wealthfront Advisers LLC | 10,332 | $2.82M | 0.01% | −126−1.2% | Reduced |
| Farrow Financial Inc. | 10,186 | $2.78M | 1.95% | −155−1.5% | Reduced |
| Mercer Global Advisors Inc | 10,182 | $2.78M | 0.01% | −3,007−22.8% | Reduced |
| Cerity Partners LLC | 10,131 | $2.77M | 0.01% | +6,924+215.9% | Added |
| Kentucky Retirement Systems | 10,091 | $2.75M | 0.08% | −540−5.1% | Reduced |
| Rafferty Asset Management, LLC | 10,085 | $2.75M | 0.01% | −230−2.2% | Reduced |
| Groupama Asset Managment | 6,902 | $2.74M | 0.05% | −4,137−37.5% | Reduced |
| Patten Group, Inc. | 10,034 | $2.74M | 0.67% | −47−0.5% | Reduced |
| Southeast Asset Advisors Inc. | 9,924 | $2.71M | 0.33% | +20.0% | Added |
| Franklin Resources Inc | 9,828 | $2.68M | 0.00% | +706+7.7% | Added |
| Maryland State Retirement & Pension System | 10,396 | $2.66M | 0.05% | +281+2.8% | Added |
| Baird Financial Group, Inc. | 9,608 | $2.62M | 0.01% | −443−4.4% | Reduced |
| Toroso Investments, LLC | 9,591 | $2.62M | 0.04% | +4,466+87.1% | Added |
| Larson Financial Group LLC | 9,569 | $2.61M | 0.20% | +274+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 9,527 | $2.60M | 0.00% | +1,018+12.0% | Added |
| Bartlett & Co. Wealth Management LLC | 9,465 | $2.58M | 0.04% | −1,250−11.7% | Reduced |
| JustInvest LLC | 9,416 | $2.57M | 0.06% | +1,848+24.4% | Added |
| Intech Investment Management LLC | 9,273 | $2.53M | 0.04% | −29,368−76.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,266 | $2.53M | 0.03% | +1,018+12.3% | Added |
| Candriam Luxembourg S.C.A. | 9,240 | $2.52M | 0.02% | +723+8.5% | Added |
| Crossmark Global Holdings, Inc. | 9,162 | $2.50M | 0.05% | −190−2.0% | Reduced |
| Jump Financial, LLC | 9,150 | $2.50M | 0.07% | +9,150 | New |
| Baker Avenue Asset Management, LP | 9,041 | $2.47M | 0.10% | +186+2.1% | Added |
| Portfolio Design Labs, LLC | 8,895 | $2.43M | 0.82% | −1,532−14.7% | Reduced |
| Bowen Hanes & Co Inc | 8,646 | $2.36M | 0.07% | −20.0% | Reduced |
| Hartford Investment Management Co | 8,590 | $2.34M | 0.08% | −333−3.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 9,000 | $2.32M | 0.46% | −6,000−40.0% | Reduced |
| Horizon Investments, LLC | 8,394 | $2.29M | 0.06% | +111+1.3% | Added |
| Bokf, NA | 8,474 | $2.29M | 0.04% | +1,548+22.4% | Added |
| Temasek Holdings (Private) Ltd | 8,191 | $2.24M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,141 | $2.22M | 0.02% | −734−8.3% | Reduced |
| Quest Partners LLC | 8,098 | $2.21M | 0.38% | +1,744+27.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,039 | $2.19M | 0.05% | −5,000−38.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,037 | $2.19M | 0.05% | −782−8.9% | Reduced |
| Trustmark National Bank Trust Department | 7,880 | $2.15M | 0.18% | +1,611+25.7% | Added |
| Teza Capital Management LLC | 7,838 | $2.14M | 0.28% | +7,838 | New |
| Securian Asset Management, Inc | 7,831 | $2.14M | 0.06% | −549−6.6% | Reduced |
| Louisiana State Employees Retirement System | 7,700 | $2.10M | 0.04% | −300−3.8% | Reduced |
| Fox Run Management, L.L.C. | 7,692 | $2.10M | 0.45% | +7,692 | New |
| Credit Agricole S A | 8,072 | $2.06M | 0.04% | +4,313+114.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,461 | $2.04M | 0.04% | +409+5.8% | Added |
| Financial Partners Group, LLC | 7,409 | $2.02M | 0.78% | −571−7.2% | Reduced |
| Alpha Cubed Investments, LLC | 7,400 | $2.02M | 0.11% | +10+0.1% | Added |
| NEOS Investment Management LLC | 7,133 | $1.95M | 0.12% | +2,035+39.9% | Added |
| Keeley-Teton Advisors, LLC | 7,131 | $1.95M | 0.24% | −154−2.1% | Reduced |
| Chartwell Investment Partners, LLC | 7,092 | $1.94M | 0.07% | −8,339−54.0% | Reduced |
| Glenmede Trust Co NA | 7,063 | $1.93M | 0.01% | −27−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,044 | $1.92M | 0.00% | +193+2.8% | Added |
| Eads & Heald Wealth Management | 6,963 | $1.90M | 0.89% | −680−8.9% | Reduced |
| Ascent Group, LLC | 6,916 | $1.89M | 0.17% | −970−12.3% | Reduced |
| Trust Investment Advisors | 6,823 | $1.86M | 1.34% | −132−1.9% | Reduced |
| Deane Retirement Strategies, Inc. | 6,724 | $1.84M | 0.93% | −22−0.3% | Reduced |
| New Mexico Educational Retirement Board | 6,719 | $1.83M | 0.07% | −200−2.9% | Reduced |
| Scott & Selber, Inc. | 6,694 | $1.83M | 0.62% | +18+0.3% | Added |
| Founders Financial Securities LLC | 6,508 | $1.78M | 0.19% | −81−1.2% | Reduced |
| Atria Investments LLC | 6,485 | $1.77M | 0.02% | −536−7.6% | Reduced |
| Hills Bank & Trust Co | 6,454 | $1.76M | 0.15% | −60−0.9% | Reduced |
| 1776 Wealth LLC | 6,320 | $1.72M | 0.84% | 00.0% | Unchanged |
| Ossiam | 6,314 | $1.72M | 0.03% | −152−2.4% | Reduced |
| Arden Trust Co | 6,305 | $1.72M | 0.24% | −216−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,260 | $1.71M | 0.18% | +4,610+279.4% | Added |
| First Manhattan Co | 6,190 | $1.69M | 0.01% | −271−4.2% | Reduced |
| Swiss Life Asset Management Ltd | 6,185 | $1.69M | 0.02% | −407−6.2% | Reduced |
| Bard Financial Services, Inc. | 6,090 | $1.66M | 0.18% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 6,083 | $1.66M | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 5,962 | $1.63M | 0.93% | +3,574+149.7% | Added |
| Guggenheim Capital LLC | 5,929 | $1.62M | 0.01% | −449−7.0% | Reduced |
| Pine Harbor Wealth Management, LLC | 5,922 | $1.62M | 1.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 5,900 | $1.61M | 0.01% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 5,864 | $1.60M | 0.22% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,860 | $1.60M | 0.02% | +482+9.0% | Added |
| Massachusetts Wealth Management | 5,800 | $1.58M | 1.12% | −25−0.4% | Reduced |
| Compass Ion Advisors, LLC | 5,767 | $1.57M | 0.23% | −4,055−41.3% | Reduced |
| Aquatic Capital Management LLC | 5,680 | $1.55M | 0.05% | +2,180+62.3% | Added |
| Eisler Capital (UK) Ltd. | 5,666 | $1.55M | 0.19% | +5,666 | New |
| Illinois Municipal Retirement Fund | 5,620 | $1.53M | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 5,620 | $1.53M | 0.01% | −202−3.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,519 | $1.51M | 0.36% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 5,515 | $1.51M | 0.27% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 5,500 | $1.50M | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,496 | $1.50M | 0.05% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 5,470 | $1.49M | 0.46% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,465 | $1.49M | 0.08% | −9,090−62.5% | Reduced |
| SRS Capital Advisors, Inc. | 5,408 | $1.48M | 0.16% | −881−14.0% | Reduced |
| Metropolitan Life Insurance Co | 5,359 | $1.46M | 0.06% | −49−0.9% | Reduced |
| Evoke Wealth, LLC | 5,341 | $1.46M | 0.04% | +5,341 | New |
| Heritage Trust Co | 5,247 | $1.43M | 0.19% | −795−13.2% | Reduced |
| Concurrent Investment Advisors, LLC | 5,245 | $1.43M | 0.06% | +35+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,219 | $1.42M | 0.50% | −800−13.3% | Reduced |