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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 5,207 | $1.42M | 0.01% | +3,900+298.4% | Added |
| Ieq Capital, LLC | 5,183 | $1.41M | 0.02% | +1,265+32.3% | Added |
| Cresset Asset Management, LLC | 5,159 | $1.41M | 0.01% | +1,207+30.5% | Added |
| Natixis Investment Managers International | 5,085 | $1.39M | 0.09% | −235−4.4% | Reduced |
| Kestra Advisory Services, LLC | 5,042 | $1.38M | 0.01% | +1,579+45.6% | Added |
| Aviva PLC | 5,034 | $1.37M | 0.00% | +48+1.0% | Added |
| Hudson Bay Capital Management LP | 5,000 | $1.36M | 0.01% | −10,000−66.7% | Reduced |
| Oppenheimer Asset Management Inc. | 4,991 | $1.36M | 0.02% | −1,809−26.6% | Reduced |
| Fiduciary Trust Co | 4,896 | $1.34M | 0.02% | +375+8.3% | Added |
| Empirical Finance, LLC | 4,807 | $1.31M | 0.08% | +162+3.5% | Added |
| Ti-Trust, Inc | 4,800 | $1.31M | 0.96% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,740 | $1.29M | 0.05% | −69−1.4% | Reduced |
| Quilter Plc | 4,710 | $1.29M | 0.03% | +610+14.9% | Added |
| Norinchukin Bank, The | 4,673 | $1.28M | 0.04% | −65−1.4% | Reduced |
| Rice Hall James & Associates, LLC | 4,648 | $1.27M | 0.07% | −3,425−42.4% | Reduced |
| Commerce Bank | 4,606 | $1.26M | 0.01% | +164+3.7% | Added |
| Callan Family Office, LLC | 4,598 | $1.25M | 0.29% | +4,598 | New |
| Azzad Asset Management Inc | 4,578 | $1.25M | 0.15% | −104−2.2% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $1.25M | 0.19% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 4,486 | $1.22M | 0.19% | +1,031+29.8% | Added |
| Private Advisor Group, LLC | 4,477 | $1.22M | 0.01% | −26−0.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,385 | $1.20M | 0.08% | −349−7.4% | Reduced |
| Alpha Omega Wealth Management LLC | 4,340 | $1.18M | 0.22% | −96−2.2% | Reduced |
| Verdence Capital Advisors LLC | 4,318 | $1.18M | 0.11% | +285+7.1% | Added |
| Aptus Capital Advisors, LLC | 4,282 | $1.17M | 0.03% | +263+6.5% | Added |
| CIBC Private Wealth Group, LLC | 4,308 | $1.16M | 0.00% | +1,395+47.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,216 | $1.15M | 0.03% | +10+0.2% | Added |
| Avitas Wealth Management LLC | 4,197 | $1.15M | 0.17% | +4,197 | New |
| Veriti Management LLC | 4,197 | $1.15M | 0.09% | +649+18.3% | Added |
| Stephens Inc | 4,164 | $1.14M | 0.02% | −335−7.4% | Reduced |
| TownSquare Capital, LLC | 4,093 | $1.12M | 0.02% | −189−4.4% | Reduced |
| Oakworth Capital, Inc. | 4,088 | $1.12M | 0.08% | +16+0.4% | Added |
| Kepos Capital LP | 4,057 | $1.11M | 0.29% | −1,368−25.2% | Reduced |
| CX Institutional | 4,016 | $1.10M | 0.05% | −204−4.8% | Reduced |
| Phoenix Holdings Ltd. | 4,021 | $1.09M | 0.02% | −15,471−79.4% | Reduced |
| Avantax Advisory Services, Inc. | 4,006 | $1.09M | 0.01% | +2,404+150.1% | Added |
| Wesbanco Bank Inc | 4,004 | $1.09M | 0.04% | +841+26.6% | 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 |
| Vinva Investment Management Ltd | 3,987 | $1.09M | 0.06% | +559+16.3% | Added |
| QRG Capital Management, Inc. | 3,973 | $1.08M | 0.01% | −3,021−43.2% | Reduced |
| Fifth Third Bancorp | 3,940 | $1.08M | 0.00% | +61+1.6% | Added |
| Centiva Capital, LP | 3,866 | $1.06M | 0.06% | +2,361+156.9% | Added |
| Gilbert & Cook, Inc. | 3,838 | $1.05M | 0.14% | −71−1.8% | Reduced |
| Axxcess Wealth Management, LLC | 3,777 | $1.03M | 0.03% | +1,225+48.0% | Added |
| Baker Tilly Wealth Management, LLC | 3,755 | $1.02M | 0.19% | −79−2.1% | Reduced |
| Atria Wealth Solutions, Inc. | 3,690 | $1.01M | 0.01% | +116+3.2% | Added |
| Twin Tree Management, LP | 3,673 | $1.00M | 0.02% | −20,360−84.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,662 | $999.4K | 0.05% | +560+18.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,616 | $986.9K | 0.00% | −38−1.0% | Reduced |
| Davenport & Co LLC | 3,605 | $983.7K | 0.01% | −367−9.2% | Reduced |
| Wedbush Securities Inc | 3,584 | $978.0K | 0.04% | +2,174+154.2% | Added |
| Holderness Investments Co | 3,563 | $972.4K | 0.24% | −2−0.1% | Reduced |
| Linscomb & Williams, Inc. | 3,560 | $971.6K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,530 | $963.4K | 0.04% | +47+1.3% | Added |
| Aberdeen Wealth Management LLC | 3,407 | $929.8K | 0.54% | +600+21.4% | Added |
| Virtus ETF Advisers LLC | 3,399 | $927.7K | 0.49% | +3,399 | New |
| Stratos Wealth Partners, LTD. | 3,365 | $918.4K | 0.02% | +40+1.2% | Added |
| Moloney Securities Asset Management, LLC | 3,350 | $914.3K | 0.14% | +3,350 | New |
| Goepper Burkhardt LLC | 3,344 | $909.7K | 0.42% | +6+0.2% | Added |
| Simmons Bank | 3,296 | $899.5K | 0.07% | −6−0.2% | Reduced |
| Headlands Technologies LLC | 3,247 | $886.2K | 0.21% | −835−20.5% | Reduced |
| GSG Advisors LLC | 3,289 | $884.0K | 0.32% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,213 | $876.9K | 0.04% | +23+0.7% | Added |
| Emerald Advisors, LLC | 3,201 | $873.6K | 0.16% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,188 | $870.1K | 0.02% | −146−4.4% | Reduced |
| SevenBridge Financial Group, LLC | 3,275 | $866.0K | 0.20% | −7−0.2% | Reduced |
| Degroof Petercam Asset Management | 3,158 | $861.9K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,119 | $851.0K | 0.02% | −723−18.8% | Reduced |
| CIBC World Markets Inc. | 3,077 | $840.0K | 0.00% | +66+2.2% | Added |
| Winton Group Ltd | 3,052 | $833.0K | 0.06% | +1,281+72.3% | Added |
| Scientech Research LLC | 3,031 | $827.2K | 0.44% | +3,031 | New |
| Capstone Investment Advisors, LLC | 3,015 | $822.9K | 0.02% | +3,015 | New |
| Knollwood Investment Advisory, LLC | 3,000 | $818.8K | 0.15% | 00.0% | Unchanged |
| Tower Bridge Advisors | 3,000 | $818.8K | 0.08% | +3,000 | New |
| B. Metzler seel. Sohn & Co. AG | 2,987 | $815.2K | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 2,980 | $813.3K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 2,954 | $806.2K | 0.22% | −15−0.5% | Reduced |
| Alberta Investment Management Corp | 2,900 | $791.5K | 0.01% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 2,872 | $784.0K | 0.21% | +2,872 | New |
| Meeder Advisory Services, Inc. | 2,861 | $780.8K | 0.08% | +157+5.8% | Added |
| United Capital Financial Advisers, LLC | 2,856 | $779.4K | 0.01% | +591+26.1% | Added |
| Kapstone Financial Advisors LLC | 2,838 | $774.5K | 0.53% | 00.0% | Unchanged |
| Qtron Investments LLC | 2,832 | $772.9K | 0.11% | +2,832 | New |
| Ritholtz Wealth Management | 2,777 | $757.8K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,837 | $754.7K | 0.01% | +2,415+572.3% | Added |
| GWM Advisors LLC | 2,751 | $750.9K | 0.01% | −477−14.8% | Reduced |
| Vestcor Inc | 2,728 | $745.0K | 0.03% | −24−0.9% | Reduced |
| Inceptionr LLC | 2,721 | $742.6K | 0.19% | +2,721 | New |
| J. W. Coons Advisors, LLC | 2,690 | $734.2K | 0.17% | +305+12.8% | Added |
| American Financial & Tax Strategies Inc | 2,688 | $733.6K | 0.39% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 2,679 | $731.2K | 0.01% | +550+25.8% | Added |
| CWM, LLC | 2,680 | $731.0K | 0.00% | +197+7.9% | Added |
| Sumitomo Life Insurance Co | 2,675 | $730.1K | 0.02% | −150−5.3% | Reduced |
| Greenleaf Trust | 2,671 | $729.0K | 0.01% | +665+33.2% | Added |
| Principal Securities, Inc. | 2,669 | $728.5K | 0.02% | +79+3.1% | Added |
| Wahed Invest LLC | 2,601 | $709.9K | 0.16% | +342+15.1% | Added |
| Quantinno Capital Management LP | 2,596 | $709.0K | 0.02% | +579+28.7% | Added |
| Contravisory Investment Management, Inc. | 2,579 | $703.9K | 0.16% | +40+1.6% | Added |
| Park Avenue Securities LLC | 2,559 | $698.0K | 0.01% | −104−3.9% | Reduced |