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 |
|---|---|---|---|---|---|
| Webster Bank, N. A. | 2,543 | $694.0K | 0.08% | −5−0.2% | Reduced |
| FFT Wealth Management LLC | 2,500 | $682.3K | 0.06% | −100−3.8% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,499 | $682.0K | 0.07% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 2,500 | $682.0K | 0.01% | +2,500 | New |
| Moody National Bank Trust Division | 2,372 | $647.4K | 0.05% | +59+2.6% | Added |
| Syon Capital LLC | 2,365 | $645.5K | 0.06% | +64+2.8% | Added |
| RSM US Wealth Management LLC | 2,360 | $644.1K | 0.02% | −35−1.5% | Reduced |
| Central Trust Co | 2,352 | $641.9K | 0.02% | +8+0.3% | Added |
| Proficio Capital Partners LLC | 2,319 | $632.8K | 0.07% | +14+0.6% | Added |
| Duality Advisers, LP | 2,278 | $621.7K | 0.06% | +2,278 | New |
| Monetary Management Group Inc | 2,200 | $600.4K | 0.17% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 2,191 | $598.0K | 0.02% | −900−29.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,150 | $586.8K | 0.04% | +2,150 | New |
| Physician Wealth Solutions Inc. | 2,105 | $574.5K | 0.48% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 2,100 | $573.1K | 0.09% | +240+12.9% | Added |
| Axq Capital, LP | 2,100 | $573.1K | 0.14% | +2,100 | New |
| Steel Peak Wealth Management LLC | 2,057 | $561.4K | 0.03% | +57+2.9% | Added |
| Wetherby Asset Management Inc | 2,051 | $559.8K | 0.03% | −16−0.8% | Reduced |
| Mirabella Financial Services LLP | 2,035 | $555.4K | 0.04% | −3,515−63.3% | Reduced |
| NBC Securities, Inc. | 2,021 | $551.0K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 2,017 | $550.5K | 0.00% | +324+19.1% | Added |
| Equitable Holdings, Inc. | 2,010 | $548.6K | 0.01% | −91−4.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 2,000 | $545.8K | 0.04% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 1,989 | $542.8K | 0.06% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,980 | $540.4K | 0.12% | +1,980 | New |
| Princeton Capital Management LLC | 1,957 | $534.1K | 0.19% | −370−15.9% | Reduced |
| Empowered Funds, LLC | 1,933 | $527.6K | 0.01% | +268+16.1% | Added |
| CM Wealth Advisors LLC | 1,956 | $524.9K | 0.15% | +1,956 | New |
| Cookson Peirce & Co Inc | 1,906 | $520.0K | 0.03% | −16−0.8% | Reduced |
| Swedbank AB | 1,900 | $518.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,898 | $518.0K | 0.03% | +1,898 | New |
| Machina Capital S.A.S. | 1,890 | $515.8K | 0.27% | +1,890 | New |
| Flputnam Investment Management Co | 1,884 | $514.2K | 0.01% | −54−2.8% | Reduced |
| Brighton Jones LLC | 1,879 | $512.8K | 0.02% | −37−1.9% | Reduced |
| Arrow Financial Corp | 1,845 | $503.5K | 0.05% | −50−2.6% | Reduced |
| Lincoln National Corp | 1,830 | $499.3K | 0.01% | −37−2.0% | Reduced |
| Mutual Advisors, LLC | 1,826 | $498.3K | 0.02% | +53+3.0% | Added |
| HB Wealth Management, LLC | 1,825 | $498.1K | 0.01% | −2−0.1% | Reduced |
| Beacon Capital Management, LLC | 1,817 | $495.9K | 0.10% | −67−3.6% | Reduced |
| Choate Investment Advisors | 1,805 | $492.6K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,796 | $490.2K | 0.07% | −2−0.1% | Reduced |
| HighPoint Advisor Group LLC | 1,802 | $487.0K | 0.03% | −58−3.1% | Reduced |
| D.A. Davidson & Co. | 1,773 | $483.9K | 0.00% | 00.0% | Unchanged |
| TFG Advisers LLC | 1,770 | $483.0K | 0.19% | −81−4.4% | Reduced |
| Brogan Financial, Inc. | 1,770 | $483.0K | 0.32% | +3+0.2% | Added |
| Signaturefd, LLC | 1,769 | $482.8K | 0.01% | +142+8.7% | Added |
| Snowden Capital Advisors LLC | 1,764 | $481.4K | 0.02% | −463−20.8% | Reduced |
| Sequoia Financial Advisors, LLC | 1,756 | $479.3K | 0.01% | −524−23.0% | Reduced |
| Coldstream Capital Management Inc | 1,752 | $478.2K | 0.01% | +1+0.1% | Added |
| Asset Management Group, Inc. | 1,750 | $477.6K | 0.09% | +3+0.2% | Added |
| Mesirow Financial Investment Management, Inc. | 1,735 | $473.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,718 | $469.0K | 0.01% | +236+15.9% | Added |
| Pearl River Capital, LLC | 1,718 | $468.9K | 0.07% | +1,718 | New |
| CAPROCK Group, Inc. | 1,679 | $458.3K | 0.03% | +1,679 | New |
| MQS Management LLC | 1,659 | $452.8K | 0.26% | −372−18.3% | Reduced |
| Stock Yards Bank & Trust Co | 1,629 | $444.6K | 0.01% | −60−3.6% | Reduced |
| Quadrant Capital Group LLC | 1,622 | $442.7K | 0.03% | −7−0.4% | Reduced |
| CWM Advisors, LLC | 1,620 | $442.1K | 0.05% | −340−17.3% | Reduced |
| Prudential PLC | 1,613 | $440.2K | 0.00% | −7,406−82.1% | Reduced |
| Ostrum Asset Management | 1,608 | $438.9K | 0.03% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 1,606 | $438.4K | 0.01% | +32+2.0% | Added |
| Simplicity Wealth,LLC | 1,599 | $436.5K | 0.01% | +1,599 | New |
| Campbell & CO Investment Adviser LLC | 1,599 | $436.4K | 0.04% | +78+5.1% | Added |
| Flagship Harbor Advisors, LLC | 1,599 | $436.3K | 0.03% | −795−33.2% | Reduced |
| Legacy Private Trust Co. | 1,580 | $431.2K | 0.03% | −10−0.6% | Reduced |
| Sigma Planning Corp | 1,578 | $430.9K | 0.01% | +1,578 | New |
| Maple Capital Management, Inc. | 1,574 | $429.6K | 0.04% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,592 | $429.3K | 0.19% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 1,559 | $425.5K | 0.00% | −14,552−90.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,542 | $420.8K | 0.03% | −6,863−81.7% | Reduced |
| Cullinan Associates Inc | 1,500 | $409.4K | 0.02% | −9,600−86.5% | Reduced |
| Heck Capital Advisors, LLC | 1,471 | $401.5K | 0.06% | +16+1.1% | Added |
| Estabrook Capital Management | 1,461 | $398.7K | 0.06% | −200−12.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $392.2K | 0.01% | −96−6.3% | Reduced |
| Birmingham Capital Management Co Inc | 1,424 | $388.6K | 0.14% | −400−21.9% | Reduced |
| Global Retirement Partners, LLC | 1,419 | $387.4K | 0.01% | +26+1.9% | Added |
| Diversified Trust Co | 1,418 | $387.0K | 0.01% | −1,972−58.2% | Reduced |
| Cigna Investments Inc | 1,416 | $386.0K | 0.07% | 00.0% | Unchanged |
| Forum Financial Management, LP | 1,412 | $385.4K | 0.01% | +5+0.4% | Added |
| Independent Advisor Alliance | 1,404 | $383.2K | 0.01% | −5,007−78.1% | Reduced |
| Longview Financial Advisors, Inc. | 1,401 | $382.4K | 0.29% | 00.0% | Unchanged |
| Adamsbrown Wealth Consultants LLC | 1,400 | $382.1K | 0.15% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,393 | $380.1K | 0.01% | −118−7.8% | Reduced |
| Siemens Fonds Invest GmbH | 1,391 | $379.6K | 0.03% | −54−3.7% | Reduced |
| Keel Point, LLC | 1,385 | $377.9K | 0.04% | +42+3.1% | Added |
| First Horizon Advisors, Inc. | 1,377 | $376.0K | 0.01% | +136+11.0% | Added |
| Sippican Capital Advisors | 1,370 | $373.9K | 0.29% | 00.0% | Unchanged |
| Capula Management Ltd | 1,360 | $371.2K | 0.01% | +1,360 | New |
| Vident Advisory, LLC | 1,359 | $370.9K | 0.01% | +168+14.1% | Added |
| Financial Counselors Inc | 1,328 | $362.5K | 0.01% | +105+8.6% | Added |
| Oppenheimer & Co Inc | 1,317 | $359.4K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,314 | $358.6K | 0.00% | −161−10.9% | Reduced |
| Chemistry Wealth Management LLC | 1,314 | $358.6K | 0.10% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 1,303 | $355.7K | 0.04% | −151−10.4% | Reduced |
| Smithfield Trust Co | 1,300 | $355.0K | 0.02% | +7+0.5% | Added |
| Symmetry Partners, LLC | 1,300 | $355.0K | 0.03% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 1,286 | $351.0K | 0.01% | −218−14.5% | Reduced |
| Paloma Partners Management Co | 1,286 | $351.0K | 0.05% | +154+13.6% | Added |
| Ci Investments Inc. | 1,283 | $350.0K | 0.00% | +173+15.6% | Added |
| Plato Investment Management Ltd | 1,258 | $343.3K | 0.04% | +1,253+25,060.0% | Added |