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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.

Institutional holdersQ1 2024: 868 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ1 2024: $32.8B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2023.

Institutions holding VMC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
EverSource Wealth Advisors, LLC728$187.6K0.01%+10+1.4%Added
Laurel Wealth Advisors LLC678$185.0K0.03%00.0%Unchanged
Haverford Trust Co671$183.1K0.00%+671New
Ronald Blue Trust, Inc.650$177.4K0.00%+610+1,525.0%Added
Natixis608$165.9K0.00%−44,627−98.7%Reduced
Walleye Trading LLC586$159.9K0.00%−3,751−86.5%Reduced
Farther Finance Advisors, LLC583$157.2K0.01%+251+75.6%Added
Salem Investment Counselors Inc555$151.5K0.00%00.0%Unchanged
Allworth Financial LP548$149.6K0.00%+12+2.2%Added
Rothschild Investment LLC504$137.6K0.01%+7+1.4%Added
Alta Advisers Ltd500$136.5K0.07%00.0%Unchanged
Massmutual Trust Co FSB499$136.2K0.00%+28+5.9%Added
Private Trust Co NA492$134.3K0.01%−91−15.6%Reduced
Farmers & Merchants Trust Co of Chambersburg PA483$132.0K0.05%00.0%Unchanged
Rosenberg Matthew Hamilton457$123.2K0.04%+30+7.0%Added
Parkside Financial Bank & Trust427$116.5K0.02%+9+2.2%Added
Covestor Ltd425$116.0K0.07%+51+13.6%Added
RE Advisers Corp413$112.7K0.00%00.0%Unchanged
Lindbrook Capital, LLC410$111.9K0.01%−100−19.6%Reduced
Harbor Investment Advisory, LLC400$109.2K0.01%00.0%Unchanged
VisionPoint Advisory Group, LLC386$105.3K0.04%+123+46.8%Added
Eagle Bay Advisors LLC372$101.5K0.06%+326+708.7%Added
GAMMA Investing LLC357$97.4K0.02%+86+31.7%Added
Jones Financial Companies LLLP354$96.5K0.00%+318+883.3%Added
Mather Group, LLC.423$96.0K0.00%+423New
Whittier Trust Co of Nevada Inc325$88.7K0.00%−1−0.3%Reduced
Optiver Holding B.V.305$83.2K0.00%+305New
Missouri Trust & Investment Co300$81.9K0.03%00.0%Unchanged
MCF Advisors LLC286$78.2K0.01%−9−3.1%Reduced
Loomis Sayles & Co L P287$78.0K0.00%+71+32.9%Added
CVA Family Office, LLC275$75.1K0.01%00.0%Unchanged
Zions Bancorporation, N.A.267$72.9K0.01%+120+81.6%Added
Atlantic Edge Private Wealth Management, LLC258$70.4K0.02%00.0%Unchanged
Raffa Wealth Management, LLC256$69.9K0.02%+238+1,322.2%Added
Avalon Trust Co255$69.6K0.01%00.0%Unchanged
Trust Co of Vermont243$66.3K0.00%−1−0.4%Reduced
EntryPoint Capital, LLC233$63.6K0.06%−144−38.2%Reduced
FSA Wealth Management LLC226$61.6K0.03%00.0%Unchanged
Johnson Financial Group, Inc.218$59.5K0.00%−447−67.2%Reduced
Versant Capital Management, Inc211$57.6K0.02%00.0%Unchanged
Bank of New Hampshire205$55.9K0.01%00.0%Unchanged
Private Wealth Management Group, LLC197$53.7K0.02%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA195$53.2K0.02%00.0%Unchanged
Proequities, Inc.193$52.7K0.00%−27−12.3%Reduced
CoreCap Advisors, LLC190$51.9K0.00%+190New
Livforsakringsbolaget Skandia, Omsesidigt183$49.9K0.00%+100+120.5%Added
Quarry LP175$47.8K0.02%+100+133.3%Added
SJS Investment Consulting Inc.169$46.1K0.01%+135+397.1%Added
Institutional & Family Asset Management, LLC161$43.9K0.01%−10−5.8%Reduced
Hollencrest Capital Management161$43.9K0.00%00.0%Unchanged
Salomon & Ludwin, LLC159$43.4K0.00%00.0%Unchanged
Harbour Investments, Inc.157$42.8K0.00%−20−11.3%Reduced
Nemes Rush Group LLC148$40.4K0.01%+148New
Smartleaf Asset Management LLC147$40.1K0.01%+116+374.2%Added
Manchester Capital Management LLC145$39.6K0.00%+134+1,218.2%Added
Key Financial Inc142$38.8K0.01%00.0%Unchanged
PrairieView Partners, LLC134$37.0K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC135$36.9K0.01%00.0%Unchanged
JJJ Advisors Inc.135$36.8K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.134$35.7K0.00%+8+6.3%Added
Atlantic Trust, LLC127$34.7K0.01%00.0%Unchanged
Legacy Bridge, LLC125$34.1K0.02%00.0%Unchanged
Pinnacle Bancorp, Inc.125$34.1K0.01%00.0%Unchanged
Concord Wealth Partners125$34.1K0.01%+125New
Sandy Spring Bank121$33.0K0.00%00.0%Unchanged
Opal Wealth Advisors, LLC120$32.8K0.01%+120New
Cassady Schiller Wealth Management, LLC119$32.5K0.01%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC114$31.1K0.01%+13+12.9%Added
Migdal Insurance & Financial Holdings Ltd.113$31.0K0.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc107$29.2K0.01%00.0%Unchanged
Old Point Trust & Financial Services N A105$28.7K0.01%00.0%Unchanged
Clearstead Advisors, LLC102$27.6K0.00%+9+9.7%Added
AdvisorNet Financial, Inc100$27.3K0.00%−11−9.9%Reduced
Register Financial Advisors LLC100$27.3K0.01%+100New
Gilliland Jeter Wealth Management LLC100$27.3K0.01%+100New
Caldwell Sutter Capital, Inc.99$27.0K0.01%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC99$27.0K0.00%+73+280.8%Added
West Paces Advisors Inc.97$26.5K0.01%00.0%Unchanged
Providence Capital Advisors, LLC92$25.1K0.01%−108−54.0%Reduced
Deseret Mutual Benefit Administrators91$24.8K0.01%−19−17.3%Reduced
Farmers & Merchants Investments Inc88$24.0K0.00%00.0%Unchanged
VitalStone Financial, LLC87$24.0K0.02%−1,708−95.2%Reduced
GW&K Investment Management, LLC84$23.0K0.00%+3+3.7%Added
Rise Advisors, LLC84$23.0K0.01%+84New
Operose Advisors LLC84$22.9K0.01%00.0%Unchanged
Spire Wealth Management83$22.6K0.00%+2+2.5%Added
Cape Investment Advisory, Inc.78$21.3K0.01%00.0%Unchanged
Riverview Trust Co78$21.3K0.02%+78New
Umb Bank N A76$20.7K0.00%+1+1.3%Added
Pathway Financial Advisers, LLC75$20.7K0.01%−1−1.3%Reduced
Washington Trust Co75$20.5K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC70$19.1K0.01%00.0%Unchanged
Chesapeake Asset Management LLC70$19.1K0.02%00.0%Unchanged
Asset Dedication, LLC71$19.0K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.65$17.7K0.00%00.0%Unchanged
McIlrath & Eck, LLC57$15.6K0.00%00.0%Unchanged
CNB Bank56$15.3K0.01%+32+133.3%Added
JFS Wealth Advisors, LLC55$15.0K0.00%−2−3.5%Reduced
Foster Dykema Cabot & Partners, LLC54$14.7K0.00%+54New
Plante Moran Financial Advisors, LLC52$14.2K0.00%+17+48.6%Added