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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 50 | $13.6K | 0.00% | −4−7.4% | Reduced |
| Tompkins Financial Corp | 50 | $13.6K | 0.00% | +50 | New |
| Crewe Advisors LLC | 49 | $13.4K | 0.00% | +49 | New |
| Delta Asset Management LLC | 49 | $13.4K | 0.00% | −1−2.0% | Reduced |
| Washington Trust Advisors, Inc. | 47 | $12.8K | 0.00% | −6−11.3% | Reduced |
| Quent Capital, LLC | 46 | $12.6K | 0.00% | +35+318.2% | Added |
| Capital Analysts, LLC | 44 | $12.0K | 0.00% | −1−2.2% | Reduced |
| Addison Advisors LLC | 42 | $11.5K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 39 | $10.6K | 0.00% | +4+11.4% | Added |
| Carolinas Wealth Consulting LLC | 39 | $10.6K | 0.00% | +39 | New |
| Raleigh Capital Management Inc. | 38 | $10.4K | 0.00% | −118−75.6% | Reduced |
| Fortitude Family Office, LLC | 38 | $10.4K | 0.01% | +9+31.0% | Added |
| Cullen/Frost Bankers, Inc. | 35 | $9.55K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 30 | $8.19K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 30 | $7.65K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 28 | $7.64K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 26 | $7.00K | 0.00% | +2+8.3% | Added |
| SOA Wealth Advisors, LLC. | 25 | $6.96K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 25 | $6.82K | 0.00% | −4,026−99.4% | Reduced |
| Independence Bank of Kentucky | 25 | $6.82K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 25 | $6.82K | 0.00% | +25 | New |
| MUFG Securities EMEA plc | 22 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $5.46K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 20 | $5.46K | 0.00% | +10+100.0% | Added |
| Abound Wealth Management | 19 | $5.19K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 19 | $5.19K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 19 | $5.19K | 0.00% | +2+11.8% | Added |
| Creative Financial Designs Inc | 18 | $4.91K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 18 | $4.91K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $4.64K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 15 | $4.09K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 15 | $4.09K | 0.00% | +15 | New |
| Redmont Wealth Advisors LLC | 15 | $4.09K | 0.01% | +15 | New |
| Bruce G. Allen Investments, LLC | 14 | $3.82K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 13 | $3.55K | 0.00% | +13 | New |
| DiNuzzo Private Wealth, Inc. | 12 | $3.28K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 11 | $3.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12 | $3.00K | 0.00% | −604−98.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 10 | $3.00K | 0.03% | 00.0% | Unchanged |
| First PREMIER Bank | 11 | $3.00K | 0.00% | +11 | New |
| Moisand Fitzgerald Tamayo, LLC | 10 | $2.73K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 10 | $2.73K | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 10 | $2.73K | 0.00% | −3−23.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 10 | $2.73K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 10 | $2.73K | 0.00% | +10 | New |
| Sachetta, LLC | 11 | $2.50K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 9 | $2.46K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 9 | $2.34K | 0.00% | +2+28.6% | Added |
| Financial Management Professionals, Inc. | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $2.00K | 0.00% | +1+12.5% | Added |
| Avion Wealth | 6 | $2.00K | 0.00% | +6 | New |
| Gradient Investments LLC | 7 | $1.91K | 0.00% | −183−96.3% | Reduced |
| TFC Financial Management | 5 | $1.37K | 0.00% | +1+25.0% | Added |
| Wolff Wiese Magana LLC | 5 | $1.36K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5 | $1.36K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 5 | $1.36K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 5 | $1.36K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 4 | $1.09K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $1.09K | 0.00% | +2+100.0% | Added |
| Hexagon Capital Partners LLC | 4 | $1.09K | 0.00% | +3+300.0% | Added |
| Highline Wealth Partners LLC | 3 | $819 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 3 | $819 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3 | $819 | 0.00% | +3 | New |
| Perkins Coie Trust Co | 3 | $818 | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2 | $552 | 0.00% | −1−33.3% | Reduced |
| Tfo-TDC, LLC | 2 | $546 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 2 | $436 | 0.00% | +2 | New |
| Dogwood Wealth Management LLC | 0 | $4 | 0.00% | 0 | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −92,048−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −45,410−100.0% | Sold out |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −40,289−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −30,371−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,478−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,984−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,881−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −11,938−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −9,110−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,939−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,754−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,329−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −2,494−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Charter Trust Co | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −389−100.0% | Sold out |