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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 3,275 | $814.0K | 0.00% | +198+6.4% | Added |
| Simmons Bank | 3,287 | $817.4K | 0.06% | −9−0.3% | Reduced |
| J. W. Coons Advisors, LLC | 3,314 | $824.1K | 0.20% | +624+23.2% | Added |
| Profund Advisors LLC | 3,327 | $827.4K | 0.03% | −203−5.8% | Reduced |
| Goepper Burkhardt LLC | 3,350 | $833.0K | 0.38% | +6+0.2% | Added |
| Stratos Wealth Partners, LTD. | 3,374 | $839.2K | 0.01% | +9+0.3% | Added |
| Atria Wealth Solutions, Inc. | 3,399 | $845.5K | 0.01% | −291−7.9% | Reduced |
| Gilbert & Cook, Inc. | 3,408 | $847.5K | 0.12% | −430−11.2% | Reduced |
| Quantinno Capital Management LP | 3,525 | $876.6K | 0.02% | +929+35.8% | Added |
| Holderness Investments Co | 3,563 | $886.0K | 0.21% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,584 | $891.3K | 0.00% | −26,520−88.1% | Reduced |
| Moloney Securities Asset Management, LLC | 3,599 | $894.9K | 0.13% | +249+7.4% | Added |
| Baker Tilly Wealth Management, LLC | 3,691 | $918.0K | 0.38% | −64−1.7% | Reduced |
| United Asset Strategies, Inc. | 3,708 | $922.1K | 0.09% | +3,708 | New |
| Tokio Marine Asset Management Co Ltd | 3,718 | $924.6K | 0.04% | +56+1.5% | Added |
| Davenport & Co LLC | 3,751 | $932.8K | 0.01% | +146+4.0% | Added |
| QRG Capital Management, Inc. | 3,809 | $947.3K | 0.01% | −164−4.1% | Reduced |
| Kestra Advisory Services, LLC | 5,272 | $952.7K | 0.01% | +230+4.6% | Added |
| Wesbanco Bank Inc | 3,839 | $954.7K | 0.04% | −165−4.1% | Reduced |
| CWM, LLC | 3,871 | $963.0K | 0.00% | +1,191+44.4% | Added |
| Wedbush Securities Inc | 3,934 | $978.0K | 0.03% | +350+9.8% | Added |
| Fifth Third Bancorp | 3,968 | $986.8K | 0.00% | +28+0.7% | Added |
| Quantbot Technologies LP | 4,056 | $1.01M | 0.05% | +4,056 | New |
| Meeder Advisory Services, Inc. | 4,071 | $1.01M | 0.07% | +1,210+42.3% | Added |
| Abn Amro Investment Solutions | 4,091 | $1.02M | 0.02% | +4,091 | New |
| Verdence Capital Advisors LLC | 4,125 | $1.03M | 0.09% | −193−4.5% | Reduced |
| Avitas Wealth Management LLC | 4,207 | $1.05M | 0.15% | +10+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,209 | $1.05M | 0.03% | −7−0.2% | Reduced |
| Oakworth Capital, Inc. | 4,238 | $1.05M | 0.08% | +150+3.7% | Added |
| Aptus Capital Advisors, LLC | 4,256 | $1.06M | 0.02% | −26−0.6% | Reduced |
| CX Institutional | 4,262 | $1.06M | 0.05% | +246+6.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,266 | $1.06M | 0.07% | −119−2.7% | Reduced |
| Fidelis Capital Partners, LLC | 4,419 | $1.07M | 0.15% | −67−1.5% | Reduced |
| Alpha Omega Wealth Management LLC | 4,340 | $1.08M | 0.21% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,370 | $1.09M | 0.01% | +277+6.8% | Added |
| Federation des caisses Desjardins du Quebec | 4,445 | $1.11M | 0.01% | +1,608+56.7% | Added |
| Kepos Capital LP | 4,456 | $1.11M | 0.43% | +399+9.8% | Added |
| Empirical Finance, LLC | 4,511 | $1.12M | 0.07% | −296−6.2% | Reduced |
| Stephens Inc | 4,543 | $1.13M | 0.02% | +379+9.1% | Added |
| Azzad Asset Management Inc | 4,553 | $1.13M | 0.13% | −25−0.5% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $1.14M | 0.17% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,574 | $1.14M | 0.07% | +3,515+331.9% | Added |
| Rice Hall James & Associates, LLC | 4,585 | $1.14M | 0.07% | −63−1.4% | Reduced |
| Omers Administration Corp | 4,602 | $1.14M | 0.01% | +4,602 | New |
| Private Advisor Group, LLC | 4,732 | $1.18M | 0.01% | +255+5.7% | Added |
| Metis Global Partners, LLC | 4,738 | $1.18M | 0.04% | −20.0% | Reduced |
| Commerce Bank | 4,739 | $1.18M | 0.01% | +133+2.9% | Added |
| Norinchukin Bank, The | 4,746 | $1.18M | 0.03% | +73+1.6% | Added |
| RSM US Wealth Management LLC | 4,885 | $1.19M | 0.02% | +2,525+107.0% | Added |
| Ti-Trust, Inc | 4,800 | $1.19M | 0.92% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,896 | $1.22M | 0.02% | 00.0% | Unchanged |
| Quilter Plc | 4,913 | $1.22M | 0.03% | +203+4.3% | Added |
| CIBC Private Wealth Group, LLC | 5,050 | $1.22M | 0.00% | +742+17.2% | Added |
| Natixis Investment Managers International | 4,930 | $1.23M | 0.09% | −155−3.0% | Reduced |
| Heritage Trust Co | 4,934 | $1.23M | 0.16% | −313−6.0% | Reduced |
| Avantax Advisory Services, Inc. | 4,990 | $1.24M | 0.01% | +984+24.6% | Added |
| Veriti Management LLC | 4,996 | $1.24M | 0.08% | +799+19.0% | Added |
| Public Sector Pension Investment Board | 5,066 | $1.26M | 0.01% | +2,086+70.0% | Added |
| Aviva PLC | 5,085 | $1.26M | 0.00% | +51+1.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,140 | $1.28M | 0.02% | +2,021+64.8% | Added |
| SRS Capital Advisors, Inc. | 5,188 | $1.29M | 0.13% | −220−4.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,219 | $1.30M | 0.46% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 5,220 | $1.30M | 0.40% | −250−4.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,282 | $1.31M | 0.00% | −338−6.0% | Reduced |
| Concurrent Investment Advisors, LLC | 5,301 | $1.32M | 0.04% | +56+1.1% | Added |
| First Hawaiian Bank | 5,478 | $1.36M | 0.05% | −18−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 5,485 | $1.36M | 0.02% | +494+9.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 5,486 | $1.36M | 0.31% | −33−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 5,500 | $1.37M | 0.03% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 5,515 | $1.37M | 0.24% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,561 | $1.38M | 0.02% | +378+7.3% | Added |
| 1776 Wealth LLC | 5,570 | $1.39M | 0.62% | −750−11.9% | Reduced |
| Illinois Municipal Retirement Fund | 5,620 | $1.40M | 0.02% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 5,658 | $1.41M | 0.11% | −796−12.3% | Reduced |
| Pine Harbor Wealth Management, LLC | 5,665 | $1.41M | 0.83% | −257−4.3% | Reduced |
| Teza Capital Management LLC | 5,684 | $1.41M | 0.17% | −2,154−27.5% | Reduced |
| Massachusetts Wealth Management | 5,800 | $1.44M | 0.97% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 5,815 | $1.45M | 0.15% | −275−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,851 | $1.46M | 0.02% | −9−0.2% | Reduced |
| Baldwin Investment Management, LLC | 5,864 | $1.46M | 0.20% | 00.0% | Unchanged |
| USS Investment Management Ltd | 5,900 | $1.47M | 0.01% | 00.0% | Unchanged |
| Financial Partners Group, LLC | 5,917 | $1.47M | 0.57% | −1,492−20.1% | Reduced |
| First Manhattan Co | 5,937 | $1.48M | 0.00% | −253−4.1% | Reduced |
| King Luther Capital Management Corp | 6,083 | $1.51M | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 6,090 | $1.51M | 0.19% | −1,041−14.6% | Reduced |
| Arden Trust Co | 6,305 | $1.57M | 0.22% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 5,767 | $1.57M | 0.22% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 6,527 | $1.62M | 0.06% | −565−8.0% | Reduced |
| Atria Investments LLC | 6,560 | $1.63M | 0.02% | +75+1.2% | Added |
| Eads & Heald Wealth Management | 6,562 | $1.63M | 0.79% | −401−5.8% | Reduced |
| Deane Retirement Strategies, Inc. | 6,638 | $1.65M | 0.85% | −86−1.3% | Reduced |
| New Mexico Educational Retirement Board | 6,719 | $1.67M | 0.06% | 00.0% | Unchanged |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,763 | $1.68M | 0.02% | +6,763 | New |
| Scott & Selber, Inc. | 6,794 | $1.69M | 0.54% | +100+1.5% | Added |
| Trust Investment Advisors | 6,823 | $1.70M | 1.08% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 6,854 | $1.70M | 0.16% | +346+5.3% | Added |
| Ascent Group, LLC | 6,866 | $1.71M | 0.14% | −50−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,958 | $1.72M | 0.01% | −602,975−98.9% | Reduced |
| Ossiam | 6,982 | $1.74M | 0.03% | +668+10.6% | Added |
| Alpha Cubed Investments, LLC | 7,290 | $1.81M | 0.09% | −110−1.5% | Reduced |