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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 7,412 | $1.84M | 0.01% | +349+4.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,418 | $1.84M | 0.03% | −43−0.6% | Reduced |
| Soros Capital Management LLC | 7,467 | $1.86M | 1.02% | +7,467 | New |
| Louisiana State Employees Retirement System | 7,500 | $1.87M | 0.04% | −200−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,529 | $1.87M | 0.05% | −510−6.3% | Reduced |
| Securian Asset Management, Inc | 7,531 | $1.87M | 0.05% | −300−3.8% | Reduced |
| Toroso Investments, LLC | 7,600 | $1.89M | 0.03% | −1,991−20.8% | Reduced |
| Swiss Life Asset Management Ltd | 7,684 | $1.91M | 0.02% | +1,499+24.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,784 | $1.94M | 0.00% | +740+10.5% | Added |
| Trustmark National Bank Trust Department | 7,888 | $1.96M | 0.16% | +8+0.1% | Added |
| Meiji Yasuda Life Insurance Co | 7,967 | $1.98M | 0.04% | −70−0.9% | Reduced |
| Lee Danner & Bass Inc | 8,142 | $2.02M | 0.16% | +8,142 | New |
| Allianz SE | 8,233 | $2.05M | 0.06% | −3,386−29.1% | Reduced |
| Bokf, NA | 8,390 | $2.09M | 0.04% | −84−1.0% | Reduced |
| Hartford Investment Management Co | 8,443 | $2.10M | 0.07% | −147−1.7% | Reduced |
| Bowen Hanes & Co Inc | 8,641 | $2.15M | 0.06% | −5−0.1% | Reduced |
| Horizon Investments, LLC | 8,676 | $2.16M | 0.06% | +282+3.4% | Added |
| Cresset Asset Management, LLC | 8,724 | $2.17M | 0.01% | +3,565+69.1% | Added |
| Portfolio Design Labs, LLC | 8,736 | $2.17M | 0.67% | −159−1.8% | Reduced |
| Two Sigma Advisers, LP | 8,900 | $2.21M | 0.00% | +4,900+122.5% | Added |
| UniSuper Management Pty Ltd | 8,910 | $2.22M | 0.02% | +3,703+71.1% | Added |
| Winton Group Ltd | 8,917 | $2.22M | 0.15% | +5,865+192.2% | Added |
| O'Shaughnessy Asset Management, LLC | 8,924 | $2.22M | 0.02% | −342−3.7% | Reduced |
| Bessemer Group Inc | 8,960 | $2.23M | 0.00% | −2,412−21.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 9,000 | $2.24M | 0.35% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 9,041 | $2.25M | 0.08% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 9,109 | $2.27M | 0.01% | −131−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 9,133 | $2.27M | 0.04% | −29−0.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,465 | $2.35M | 0.04% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 9,475 | $2.36M | 0.05% | +8,282+694.2% | Added |
| Quadrature Capital Ltd | 9,566 | $2.38M | 0.04% | −7,980−45.5% | Reduced |
| Steel Peak Wealth Management LLC | 9,570 | $2.38M | 0.11% | +7,513+365.2% | Added |
| Quest Partners LLC | 9,611 | $2.39M | 0.32% | +1,513+18.7% | Added |
| Groupama Asset Managment | 9,743 | $2.42M | 0.05% | +2,841+41.2% | Added |
| Larson Financial Group LLC | 9,800 | $2.44M | 0.17% | +231+2.4% | Added |
| Patten Group, Inc. | 9,821 | $2.44M | 0.58% | −213−2.1% | Reduced |
| Southeast Asset Advisors Inc. | 9,925 | $2.47M | 0.30% | +10.0% | Added |
| Kentucky Retirement Systems | 9,966 | $2.48M | 0.07% | −125−1.2% | Reduced |
| Wealthfront Advisers LLC | 9,990 | $2.48M | 0.01% | −342−3.3% | Reduced |
| Truist Financial Corp | 10,161 | $2.53M | 0.00% | −442−4.2% | Reduced |
| Mizuho Securities USA LLC | 10,193 | $2.53M | 0.06% | +10,193 | New |
| Cerity Partners LLC | 10,344 | $2.57M | 0.01% | +213+2.1% | Added |
| Guggenheim Capital LLC | 10,353 | $2.57M | 0.02% | +4,424+74.6% | Added |
| JustInvest LLC | 10,392 | $2.58M | 0.05% | +976+10.4% | Added |
| Maryland State Retirement & Pension System | 10,396 | $2.59M | 0.05% | 00.0% | Unchanged |
| Farrow Financial Inc. | 10,483 | $2.61M | 1.78% | +297+2.9% | Added |
| Mercer Global Advisors Inc | 10,491 | $2.61M | 0.01% | +309+3.0% | Added |
| Patten & Patten Inc | 10,501 | $2.61M | 0.18% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,561 | $2.63M | 0.02% | −296−2.7% | Reduced |
| Rafferty Asset Management, LLC | 10,612 | $2.64M | 0.01% | +527+5.2% | Added |
| Mirabella Financial Services LLP | 10,716 | $2.66M | 0.19% | +8,681+426.6% | Added |
| Grandfield & Dodd, LLC | 10,811 | $2.69M | 0.17% | −200−1.8% | Reduced |
| Gulf International Bank (UK) Ltd | 10,974 | $2.73M | 0.07% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 11,062 | $2.76M | 0.02% | +10,049+992.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,100 | $2.76M | 0.01% | +11,100 | New |
| Ables, Iannone, Moore & Associates, Inc. | 11,116 | $2.76M | 1.83% | −92−0.8% | Reduced |
| Decatur Capital Management, Inc. | 11,253 | $2.80M | 1.36% | +278+2.5% | Added |
| Oregon Public Employees Retirement Fund | 11,388 | $2.83M | 0.06% | −19−0.2% | Reduced |
| MML Investors Services, LLC | 11,468 | $2.85M | 0.01% | −912−7.4% | Reduced |
| Elo Mutual Pension Insurance Co | 11,555 | $2.87M | 0.07% | −555−4.6% | Reduced |
| Franklin Resources Inc | 11,599 | $2.88M | 0.00% | +1,771+18.0% | Added |
| Atom Investors LP | 11,660 | $2.90M | 0.29% | −3,160−21.3% | Reduced |
| Bradley Foster & Sargent Inc | 11,673 | $2.90M | 0.05% | +512+4.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,721 | $2.91M | 1.11% | 00.0% | Unchanged |
| Andra AP-fonden | 11,800 | $2.93M | 0.05% | +10,900+1,211.1% | Added |
| Barometer Capital Management Inc. | 12,097 | $3.01M | 1.16% | −4,295−26.2% | Reduced |
| SlateStone Wealth, LLC | 12,190 | $3.03M | 0.33% | −10,706−46.8% | Reduced |
| Neuberger Berman Group LLC | 12,236 | $3.04M | 0.00% | −57,072−82.3% | Reduced |
| Pacer Advisors, Inc. | 12,374 | $3.08M | 0.01% | +1,175+10.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $3.08M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,812 | $3.19M | 0.04% | +3,539+38.2% | Added |
| Schechter Investment Advisors, LLC | 12,836 | $3.19M | 0.24% | −521−3.9% | Reduced |
| Knollwood Investment Advisory, LLC | 13,021 | $3.24M | 0.36% | +10,021+334.0% | Added |
| Argent Trust Co | 13,247 | $3.29M | 0.15% | +858+6.9% | Added |
| Creative Planning | 13,920 | $3.46M | 0.00% | −164−1.2% | Reduced |
| Baird Financial Group, Inc. | 13,962 | $3.47M | 0.01% | +4,354+45.3% | Added |
| Pathstone Holdings, LLC | 14,074 | $3.50M | 0.02% | −191−1.3% | Reduced |
| Bank of Nova Scotia | 14,145 | $3.52M | 0.01% | −3,101−18.0% | Reduced |
| State of Alaska, Department of Revenue | 14,416 | $3.58M | 0.04% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 14,670 | $3.65M | 0.11% | −1,440−8.9% | Reduced |
| Cetera Investment Advisers | 14,686 | $3.65M | 0.01% | +263+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,919 | $3.71M | 0.01% | +406+2.8% | Added |
| Entropy Technologies, LP | 14,943 | $3.72M | 0.40% | +14,943 | New |
| Acadian Asset Management LLC | 15,022 | $3.73M | 0.01% | −132,805−89.8% | Reduced |
| M&T Bank Corp | 15,062 | $3.75M | 0.01% | −298−1.9% | Reduced |
| Janus Henderson Group PLC | 15,350 | $3.81M | 0.00% | −14,876−49.2% | Reduced |
| BFSG, LLC | 15,574 | $3.87M | 0.49% | −76−0.5% | Reduced |
| NEOS Investment Management LLC | 15,727 | $3.91M | 0.16% | +8,594+120.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,816 | $3.93M | 0.05% | −8−0.1% | Reduced |
| Princeton Global Asset Management LLC | 15,957 | $3.97M | 0.88% | +700+4.6% | Added |
| Ethic Inc. | 15,971 | $3.97M | 0.09% | +404+2.6% | Added |
| UBS Oconnor LLC | 16,000 | $3.98M | 0.11% | +16,000 | New |
| Advisor Group Holdings, Inc. | 16,497 | $4.11M | 0.01% | −22,699−57.9% | Reduced |
| Zacks Investment Management | 16,581 | $4.12M | 0.05% | +898+5.7% | Added |
| Yousif Capital Management, LLC | 16,648 | $4.14M | 0.05% | −563−3.3% | Reduced |
| Credit Agricole S A | 16,762 | $4.17M | 0.03% | +8,690+107.7% | Added |
| Allianz Asset Management GmbH | 16,856 | $4.19M | 0.01% | +741+4.6% | Added |
| CIBC World Markets Corp | 17,001 | $4.23M | 0.03% | +3,682+27.6% | Added |
| Warren Averett Asset Management, LLC | 17,101 | $4.25M | 0.08% | −106−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 17,210 | $4.29M | 0.01% | +2,254+15.1% | Added |