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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, Q2 2024

Institutional positions in Vulcan Materials CO as of Jun 30, 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
851
−10 vs. Q1 2024
Shares held
120.6M
+1.44M (+1.2%) vs. Q1 2024
Total value
$30.0B
−$2.44B (−7.5%) vs. Q1 2024
New holders
71
311 more added
Sold out
81
300 more reduced

7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 851 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 heldQ2 2024: $30.0B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2024.

Institutions holding VMC in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Legacy Private Trust Co.1,560$387.9K0.03%−20−1.3%Reduced
Flagship Harbor Advisors, LLC1,587$394.6K0.02%−12−0.8%Reduced
Diversified Trust Co1,589$395.2K0.01%+171+12.1%Added
Prudential PLC1,613$401.1K0.00%00.0%Unchanged
Bleakley Financial Group, LLC1,617$402.2K0.01%+11+0.7%Added
Simplicity Wealth,LLC1,617$402.2K0.01%+18+1.1%Added
CAPROCK Group, Inc.1,625$404.2K0.02%−54−3.2%Reduced
Stock Yards Bank & Trust Co1,629$405.1K0.01%00.0%Unchanged
Snowden Capital Advisors LLC1,638$407.3K0.01%−126−7.1%Reduced
Keel Point, LLC1,683$410.3K0.04%+298+21.5%Added
Global Retirement Partners, LLC1,659$412.5K0.01%+240+16.9%Added
Frank, Rimerman Advisors LLC1,663$413.6K0.03%+1,663New
Parallel Advisors, LLC1,718$427.3K0.01%00.0%Unchanged
Lazard Asset Management LLC1,726$429.0K0.00%−397,030−99.6%Reduced
Farther Finance Advisors, LLC1,780$433.8K0.02%+1,197+205.3%Added
D.A. Davidson & Co.1,748$434.7K0.00%−25−1.4%Reduced
Quadrant Capital Group LLC1,752$435.7K0.03%+130+8.0%Added
Asset Management Group, Inc.1,755$436.5K0.08%+5+0.3%Added
Coldstream Capital Management Inc1,762$438.2K0.01%+10+0.6%Added
Signaturefd, LLC1,763$438.3K0.01%−6−0.3%Reduced
Evermay Wealth Management LLC1,796$446.6K0.07%00.0%Unchanged
Beacon Capital Management, LLC1,807$449.4K0.08%−10−0.6%Reduced
Marks Group Wealth Management, Inc1,838$457.1K0.05%−151−7.6%Reduced
Arrow Financial Corp1,842$458.1K0.04%−3−0.2%Reduced
Swedbank AB1,900$472.5K0.00%00.0%Unchanged
Nomura Holdings Inc1,916$476.5K0.00%+855+80.6%Added
Mesirow Financial Investment Management, Inc.1,915$476.5K0.01%+180+10.4%Added
DRW Securities, LLC1,923$478.2K0.03%+1,923New
Cookson Peirce & Co Inc1,927$479.2K0.02%+21+1.1%Added
Princeton Capital Management LLC1,938$481.9K0.16%−19−1.0%Reduced
Sigma Planning Corp1,938$482.0K0.02%+360+22.8%Added
Sequoia Financial Advisors, LLC1,943$483.3K0.01%+187+10.6%Added
XTX Topco Ltd1,944$483.4K0.04%+973+100.2%Added
Mutual Advisors, LLC1,829$483.9K0.01%+3+0.2%Added
Quantitative Investment Management, LLC1,948$484.0K0.05%+1,948New
Proficio Capital Partners LLC1,954$485.8K0.05%−365−15.7%Reduced
Brighton Jones LLC1,960$487.3K0.02%+81+4.3%Added
Sompo Asset Management Co., Ltd.1,960$487.4K0.08%−140−6.7%Reduced
HighPoint Advisor Group LLC1,807$488.0K0.03%+5+0.3%Added
Cranbrook Wealth Management, LLC1,963$488.2K0.12%+1,963New
Equitable Holdings, Inc.1,989$494.6K0.01%−21−1.0%Reduced
BOK Financial Private Wealth, Inc.2,000$497.4K0.04%00.0%Unchanged
Arete Wealth Advisors, LLC2,009$498.0K0.04%+2,009New
Vident Advisory, LLC2,013$500.6K0.01%+654+48.1%Added
Wetherby Asset Management Inc2,032$505.3K0.02%−19−0.9%Reduced
HB Wealth Management, LLC2,070$514.8K0.01%+245+13.4%Added
Physician Wealth Solutions Inc.2,105$523.5K0.37%00.0%Unchanged
GTS Securities LLC2,109$524.5K0.01%+2,109New
Jump Financial, LLC2,113$525.5K0.01%−7,037−76.9%Reduced
Savant Capital, LLC2,200$547.1K0.01%+1,081+96.6%Added
Huntington National Bank2,216$551.1K0.00%+199+9.9%Added
Banco Santander, S.A.2,222$552.6K0.01%+2,222New
Monetary Management Group Inc2,250$559.5K0.15%+50+2.3%Added
NBC Securities, Inc.2,269$564.0K0.05%+248+12.3%Added
Williams Jones Wealth Management, LLC.2,279$566.7K0.01%−400−14.9%Reduced
Sumitomo Life Insurance Co2,350$584.4K0.01%−325−12.1%Reduced
Axq Capital, LP2,380$591.9K0.14%+280+13.3%Added
Syon Capital LLC2,396$595.9K0.05%+31+1.3%Added
Webster Bank, N. A.2,398$596.3K0.07%−145−5.7%Reduced
Principal Securities, Inc.2,424$602.7K0.02%−245−9.2%Reduced
Moody National Bank Trust Division2,450$609.3K0.05%+78+3.3%Added
Empowered Funds, LLC2,453$610.0K0.01%+520+26.9%Added
First Commonwealth Financial Corp2,460$611.8K0.16%+2,460New
Folger Nolan Fleming Douglas Capital Management, Inc2,499$621.5K0.06%00.0%Unchanged
FFT Wealth Management LLC2,500$621.7K0.06%00.0%Unchanged
Sargent Investment Group, LLC2,536$630.7K0.13%+1,278+101.6%Added
Quotient Wealth Partners, LLC2,571$639.4K0.02%+1,337+108.3%Added
Banque Cantonale Vaudoise2,624$652.0K0.03%+1,533+140.5%Added
Greenleaf Trust2,650$659.0K0.01%−21−0.8%Reduced
Contravisory Investment Management, Inc.2,668$663.5K0.15%+89+3.5%Added
Capstone Investment Advisors, LLC2,673$664.7K0.01%−342−11.3%Reduced
Lazari Capital Management, Inc.2,673$664.7K0.30%+2,673New
American Financial & Tax Strategies Inc2,688$668.5K0.35%00.0%Unchanged
Vestcor Inc2,728$678.0K0.02%00.0%Unchanged
Meeder Asset Management Inc2,736$680.4K0.05%−24,608−90.0%Reduced
Park Avenue Securities LLC2,760$686.0K0.01%+201+7.9%Added
United Capital Financial Advisers, LLC2,774$689.8K0.01%−82−2.9%Reduced
Wahed Invest LLC2,820$701.3K0.14%+219+8.4%Added
Qtron Investments LLC2,832$704.3K0.10%00.0%Unchanged
Kapstone Financial Advisors LLC2,838$705.8K0.46%00.0%Unchanged
Maxi Investments CY Ltd2,872$714.0K0.16%00.0%Unchanged
Emfo, LLC2,900$721.2K0.65%+2,900New
Axxcess Wealth Management, LLC2,985$742.3K0.02%−792−21.0%Reduced
Investment Management Corp of Ontario2,991$743.8K0.02%+800+36.5%Added
Y-Intercept (Hong Kong) Ltd2,992$744.1K0.04%+1,450+94.0%Added
Centiva Capital, LP3,000$746.0K0.04%−866−22.4%Reduced
Tower Bridge Advisors3,000$746.0K0.08%00.0%Unchanged
Independent Financial Group, LLC3,038$755.5K0.03%+1,840+153.6%Added
Raymond James Trust N.A.3,063$761.7K0.02%−125−3.9%Reduced
GWM Advisors LLC3,075$764.5K0.01%+324+11.8%Added
B. Metzler seel. Sohn & Co. AG3,090$768.4K0.01%+103+3.4%Added
NVWM, LLC3,095$769.7K0.20%+141+4.8%Added
Aberdeen Wealth Management LLC3,132$778.9K0.53%−275−8.1%Reduced
Tower Research Capital LLC (TRC)3,146$782.3K0.01%−9,417−75.0%Reduced
Emerald Advisors, LLC3,201$796.0K0.12%00.0%Unchanged
GSG Advisors LLC3,286$800.8K0.28%−3−0.1%Reduced
Linscomb & Williams, Inc.3,233$804.0K0.04%−327−9.2%Reduced
Cary Street Partner Investment Advisory LLC3,234$804.2K0.03%+21+0.7%Added
SevenBridge Financial Group, LLC3,275$806.1K0.18%00.0%Unchanged
Virtus ETF Advisers LLC3,252$808.7K0.40%−147−4.3%Reduced