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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 1,258 | $343.3K | 0.08% | +1,258 | New |
| Trust Co of the South | 1,256 | $342.8K | 0.08% | +6+0.5% | Added |
| HM Payson & Co | 1,250 | $341.1K | 0.01% | −50−3.8% | Reduced |
| Ancora Advisors, LLC | 1,238 | $337.9K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 1,236 | $337.3K | 0.03% | +102+9.0% | Added |
| Quotient Wealth Partners, LLC | 1,234 | $336.8K | 0.01% | +1,234 | New |
| Oak Thistle LLC | 1,232 | $336.2K | 0.30% | +1,232 | New |
| Checchi Capital Advisers, LLC | 1,220 | $333.0K | 0.03% | −5−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 1,218 | $332.4K | 0.00% | +19+1.6% | Added |
| AXA S.A. | 1,206 | $329.1K | 0.00% | −1−0.1% | Reduced |
| Empirical Asset Management, LLC | 1,203 | $328.3K | 0.16% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 1,200 | $327.5K | 0.21% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,198 | $327.0K | 0.02% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 1,193 | $325.6K | 0.02% | +1,193 | New |
| Bragg Financial Advisors, Inc | 1,192 | $325.3K | 0.01% | −18−1.5% | Reduced |
| Driehaus Capital Management LLC | 1,183 | $322.9K | 0.00% | 00.0% | Unchanged |
| Davis R M Inc | 1,174 | $320.4K | 0.01% | +1,174 | New |
| NorthRock Partners, LLC | 1,166 | $318.2K | 0.01% | +60+5.4% | Added |
| Moors & Cabot, Inc. | 1,165 | $318.0K | 0.02% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 1,159 | $316.3K | 0.02% | −913−44.1% | Reduced |
| Mosaic Financial Group, LLC | 1,151 | $314.0K | 0.25% | +1,151 | New |
| BSW Wealth Partners | 1,141 | $311.4K | 0.05% | +1,141 | New |
| Mattern Capital Management, LLC | 1,138 | $310.6K | 0.04% | −12,683−91.8% | Reduced |
| Boothbay Fund Management, LLC | 1,138 | $310.6K | 0.01% | +1,138 | New |
| Somerset Trust Co | 1,121 | $305.9K | 0.12% | +204+22.2% | Added |
| Savant Capital, LLC | 1,119 | $305.4K | 0.00% | +77+7.4% | Added |
| Prime Capital Investment Advisors, LLC | 1,117 | $304.9K | 0.00% | −169−13.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,115 | $304.3K | 0.08% | −50−4.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,115 | $304.3K | 0.03% | −6−0.5% | Reduced |
| Roberts Glore & Co Inc | 1,115 | $304.3K | 0.09% | +136+13.9% | Added |
| Financial Security Advisor, Inc. | 1,112 | $303.4K | 0.11% | +2+0.2% | Added |
| Pinnacle Financial Partners Inc | 1,110 | $302.9K | 0.01% | +21+1.9% | Added |
| Banque Cantonale Vaudoise | 1,091 | $298.0K | 0.01% | −1,576−59.1% | Reduced |
| Colonial Trust Co | 1,084 | $295.9K | 0.06% | +16+1.5% | Added |
| Clarius Group, LLC | 1,072 | $292.6K | 0.02% | −142−11.7% | Reduced |
| Greenwood Capital Associates LLC | 1,071 | $292.3K | 0.04% | −225−17.4% | Reduced |
| Nomura Holdings Inc | 1,061 | $289.6K | 0.00% | −31,301−96.7% | Reduced |
| IFP Advisors, Inc | 1,061 | $289.4K | 0.01% | +168+18.8% | Added |
| Brevan Howard Capital Management LP | 1,059 | $289.0K | 0.03% | −851−44.6% | Reduced |
| Integrated Wealth Concepts LLC | 1,058 | $288.8K | 0.00% | +69+7.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,044 | $284.9K | 0.04% | +4+0.4% | Added |
| Peregrine Asset Advisers, Inc. | 1,043 | $284.7K | 0.11% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 1,038 | $283.3K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,034 | $282.1K | 0.02% | +85+9.0% | Added |
| Oxford Asset Management LLP | 1,024 | $279.5K | 0.30% | +1,024 | New |
| Geller Advisors LLC | 1,014 | $276.7K | 0.02% | +1,014 | New |
| Kovitz Investment Group Partners, LLC | 1,013 | $276.5K | 0.00% | −87−7.9% | Reduced |
| Boston Private Wealth LLC | 1,011 | $275.9K | 0.01% | +15+1.5% | Added |
| Prospera Financial Services Inc | 1,008 | $275.2K | 0.01% | −83−7.6% | Reduced |
| Westhampton Capital, LLC | 1,000 | $272.9K | 0.15% | 00.0% | Unchanged |
| Valley Brook Capital Group | 975 | $266.1K | 0.21% | 00.0% | Unchanged |
| XTX Topco Ltd | 971 | $265.0K | 0.04% | +34+3.6% | Added |
| Whittier Trust Co | 971 | $265.0K | 0.00% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 970 | $264.7K | 0.21% | +51+5.5% | Added |
| Apollon Wealth Management, LLC | 964 | $263.1K | 0.01% | −61−6.0% | Reduced |
| Conning Inc. | 949 | $259.0K | 0.01% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 926 | $252.7K | 0.08% | +926 | New |
| Lido Advisors, LLC | 923 | $251.8K | 0.00% | +34+3.8% | Added |
| V-Square Quantitative Management LLC | 918 | $250.5K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 911 | $248.6K | 0.01% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 905 | $247.0K | 0.03% | +905 | New |
| Marco Investment Management LLC | 900 | $245.6K | 0.02% | −11−1.2% | Reduced |
| Andra AP-fonden | 900 | $245.6K | 0.00% | +900 | New |
| Vicus Capital | 899 | $245.5K | 0.02% | +899 | New |
| Graypoint LLC | 899 | $245.4K | 0.02% | +899 | New |
| Rather & Kittrell, Inc. | 899 | $245.4K | 0.07% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 879 | $239.8K | 0.01% | −81−8.4% | Reduced |
| Adviser Investments LLC | 875 | $238.8K | 0.00% | +875 | New |
| Drive Wealth Management, LLC | 866 | $236.3K | 0.07% | +866 | New |
| Koshinski Asset Management, Inc. | 851 | $232.4K | 0.02% | −584−40.7% | Reduced |
| Anchor Investment Management, LLC | 851 | $232.3K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 832 | $227.1K | 0.01% | +832 | New |
| Skopos Labs, Inc. | 836 | $225.5K | 0.10% | +836 | New |
| Ballentine Partners, LLC | 826 | $225.4K | 0.00% | +826 | New |
| Glenview Trust Co | 823 | $224.6K | 0.00% | +823 | New |
| Marcum Wealth, LLC | 819 | $223.5K | 0.02% | −92−10.1% | Reduced |
| BBR Partners, LLC | 815 | $222.4K | 0.02% | +815 | New |
| Premier Path Wealth Partners, LLC | 814 | $222.3K | 0.04% | +814 | New |
| Wedmont Private Capital | 836 | $222.1K | 0.02% | +836 | New |
| GeoWealth Management, LLC | 810 | $221.1K | 0.01% | +810 | New |
| Optimum Investment Advisors | 801 | $218.6K | 0.10% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 800 | $218.3K | 0.04% | −200−20.0% | Reduced |
| Tanglewood Legacy Advisors, LLC | 800 | $218.3K | 0.11% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 800 | $218.0K | 0.02% | +594+288.3% | Added |
| David Loasby | 815 | $216.5K | 0.02% | +815 | New |
| Ameritas Advisory Services, LLC | 790 | $215.5K | 0.01% | −640−44.8% | Reduced |
| Catalyst Financial Partners LLC | 827 | $213.6K | 0.05% | +827 | New |
| Colonial Trust Advisors | 778 | $212.3K | 0.02% | −3−0.4% | Reduced |
| Burke & Herbert Bank & Trust Co | 774 | $211.2K | 0.16% | +774 | New |
| Bollard Group LLC | 773 | $211.0K | 0.01% | +2+0.3% | Added |
| Hazlett, Burt & Watson, Inc. | 770 | $211.0K | 0.13% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 772 | $210.7K | 0.37% | −1,198−60.8% | Reduced |
| Sapient Capital LLC | 771 | $210.4K | 0.00% | +771 | New |
| AllGen Financial Advisors, Inc. | 770 | $210.1K | 0.09% | +770 | New |
| National Asset Management, Inc. | 1,035 | $209.1K | 0.01% | +1,035 | New |
| Lake Street Advisors Group, LLC | 754 | $205.7K | 0.01% | +754 | New |
| Sunflower Bank, N.A. | 737 | $201.1K | 0.05% | +737 | New |
| PGGM Investments | 732 | $200.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 845 | $191.8K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 697 | $190.0K | 0.07% | 00.0% | Unchanged |