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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 17,302 | $4.30M | 0.32% | +1,459+9.2% | Added |
| FORA Capital, LLC | 17,372 | $4.32M | 0.53% | +17,372 | New |
| Mirabaud Asset Management Ltd | 17,463 | $4.34M | 2.00% | +4,485+34.6% | Added |
| Strategic Wealth Partners, Ltd. | 17,671 | $4.39M | 0.46% | +725+4.3% | Added |
| CIBC Asset Management Inc | 17,809 | $4.43M | 0.02% | −961−5.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 17,935 | $4.46M | 0.01% | −115,765−86.6% | Reduced |
| Synovus Financial Corp | 18,004 | $4.48M | 0.06% | −927−4.9% | Reduced |
| Brinker Capital Investments, LLC | 18,123 | $4.51M | 0.05% | −2,593−12.5% | Reduced |
| Orion Portfolio Solutions, LLC | 18,123 | $4.51M | 0.05% | −2,593−12.5% | Reduced |
| Mutual of America Capital Management LLC | 19,185 | $4.77M | 0.05% | −742−3.7% | Reduced |
| Pennsylvania Capital Management Inc | 19,225 | $4.78M | 1.84% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 19,361 | $4.81M | 1.27% | −104−0.5% | Reduced |
| Equitable Trust Co | 19,762 | $4.91M | 0.34% | −529−2.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 19,816 | $4.93M | 0.96% | −100−0.5% | Reduced |
| Captrust Financial Advisors | 20,173 | $5.02M | 0.02% | +1,199+6.3% | Added |
| New York Life Investment Management LLC | 20,198 | $5.02M | 0.05% | +121+0.6% | Added |
| Brasada Capital Management, LP | 19,980 | $5.09M | 0.90% | +44+0.2% | Added |
| Gardner Lewis Asset Management L P | 20,474 | $5.09M | 1.42% | +5,494+36.7% | Added |
| Xponance, Inc. | 20,827 | $5.18M | 0.05% | +405+2.0% | Added |
| Reliant Investment Management, LLC | 20,908 | $5.20M | 2.45% | −100−0.5% | Reduced |
| Tredje AP-fonden | 20,984 | $5.22M | 0.05% | −326−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 21,262 | $5.29M | 0.21% | +778+3.8% | Added |
| Montag A & Associates Inc | 21,294 | $5.30M | 0.27% | −1,200−5.3% | Reduced |
| DekaBank Deutsche Girozentrale | 21,790 | $5.37M | 0.01% | +566+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 21,620 | $5.38M | 0.01% | +12,093+126.9% | Added |
| Lawson Kroeker Investment Management Inc | 21,754 | $5.41M | 1.04% | −505−2.3% | Reduced |
| Utah Retirement Systems | 21,818 | $5.43M | 0.06% | −1,100−4.8% | Reduced |
| ProShare Advisors LLC | 21,932 | $5.45M | 0.01% | +1,533+7.5% | Added |
| Storebrand Asset Management AS | 22,220 | $5.53M | 0.02% | +1,719+8.4% | Added |
| Stonegate Investment Group, LLC | 22,546 | $5.61M | 0.16% | +2,617+13.1% | Added |
| Family Legacy, Inc. | 22,818 | $5.67M | 2.03% | −967−4.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 23,161 | $5.76M | 0.07% | −1,124−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 23,282 | $5.79M | 0.04% | +110+0.5% | Added |
| DnB Asset Management AS | 23,631 | $5.88M | 0.03% | +1,403+6.3% | Added |
| Dodge & Cox | 24,700 | $6.14M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 23,548 | $6.15M | 0.04% | +23,548 | New |
| Czech National Bank | 25,202 | $6.27M | 0.07% | +1,823+7.8% | Added |
| Palmer Knight Co | 25,236 | $6.28M | 3.00% | +123+0.5% | Added |
| Thrivent Financial for Lutherans | 25,763 | $6.41M | 0.01% | −1,446−5.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,585 | $6.61M | 0.03% | +700+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,832 | $6.67M | 0.02% | +1,832+7.3% | Added |
| Amalgamated Bank | 27,210 | $6.77M | 0.06% | −729−2.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,199 | $6.77M | 0.07% | +5,690+26.5% | Added |
| American Century Companies Inc | 27,803 | $6.91M | 0.00% | +970+3.6% | Added |
| IFM Investors Pty Ltd | 28,025 | $6.97M | 0.07% | +1,927+7.4% | Added |
| Welch Group, LLC | 28,247 | $7.02M | 0.34% | +2,648+10.3% | Added |
| Intrinsic Edge Capital Management LLC | 28,830 | $7.17M | 0.69% | 00.0% | Unchanged |
| Assetmark, Inc | 28,879 | $7.18M | 0.02% | +1,268+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,049 | $7.22M | 0.05% | −121−0.4% | Reduced |
| iA Global Asset Management Inc. | 29,079 | $7.23M | 0.14% | +605+2.1% | Added |
| Retirement Systems of Alabama | 29,173 | $7.25M | 0.03% | −154−0.5% | Reduced |
| CI Private Wealth, LLC | 30,789 | $7.66M | 0.01% | −426−1.4% | Reduced |
| Cohen Klingenstein LLC | 31,268 | $7.78M | 0.28% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 31,374 | $7.80M | 3.38% | −3,108−9.0% | Reduced |
| Nissay Asset Management Corp | 31,787 | $7.90M | 0.05% | +3,630+12.9% | Added |
| Adams Natural Resources Fund, Inc. | 32,100 | $7.98M | 1.16% | 00.0% | Unchanged |
| Appleton Partners Inc | 32,538 | $8.09M | 0.62% | +781+2.5% | Added |
| Daiwa Securities Group Inc. | 33,594 | $8.35M | 0.04% | +4,295+14.7% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 33,622 | $8.36M | 0.09% | −5,021−13.0% | Reduced |
| Hantz Financial Services, Inc. | 34,404 | $8.56M | 0.16% | −2,362−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,033 | $8.71M | 0.01% | +13,988+66.5% | Added |
| MAI Capital Management | 35,436 | $8.81M | 0.09% | +246+0.7% | Added |
| Gamco Investors, Inc. Et Al | 35,750 | $8.89M | 0.10% | 00.0% | Unchanged |
| State of Michigan Retirement System | 36,176 | $9.00M | 0.05% | −200−0.5% | Reduced |
| Jane Street Group, LLC | 36,183 | $9.00M | 0.01% | −12,044−25.0% | Reduced |
| Arizona State Retirement System | 36,323 | $9.03M | 0.06% | −224−0.6% | Reduced |
| Gabelli Funds LLC | 36,400 | $9.05M | 0.07% | −200−0.5% | Reduced |
| Forsta Ap-Fonden | 36,500 | $9.08M | 0.08% | +2,700+8.0% | Added |
| Nomura Asset Management Co Ltd | 36,809 | $9.15M | 0.03% | +1,295+3.6% | Added |
| MetLife Investment Management | 36,860 | $9.17M | 0.05% | +4,553+14.1% | Added |
| Walleye Capital LLC | 37,141 | $9.24M | 0.10% | +16,993+84.3% | Added |
| Varma Mutual Pension Insurance Co | 37,209 | $9.25M | 0.07% | −8,391−18.4% | Reduced |
| Man Group plc | 37,307 | $9.28M | 0.02% | −25,619−40.7% | Reduced |
| Advisors Asset Management, Inc. | 37,770 | $9.39M | 0.18% | +1,752+4.9% | Added |
| Empower Advisory Group, LLC | 39,219 | $9.75M | 0.04% | −680−1.7% | Reduced |
| Standard Life Aberdeen plc | 40,056 | $9.96M | 0.02% | −16,018−28.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 40,205 | $9.99M | 0.06% | −3,104−7.2% | Reduced |
| Waratah Capital Advisors Ltd. | 40,604 | $10.1M | 0.61% | +6,625+19.5% | Added |
| ING Groep NV | 40,896 | $10.2M | 0.06% | +17,688+76.2% | Added |
| Corebridge Financial, Inc. | 41,597 | $10.3M | 0.06% | +41,597 | New |
| Sandler Capital Management | 41,703 | $10.4M | 2.04% | −3,100−6.9% | Reduced |
| Natixis | 41,705 | $10.4M | 0.07% | +41,097+6,759.4% | Added |
| Osborne Partners Capital Management, LLC | 42,973 | $10.7M | 0.64% | −537−1.2% | Reduced |
| Partners Capital Investment Group, LLP | 43,413 | $10.8M | 0.18% | +18,540+74.5% | Added |
| State of Tennessee, Treasury Department | 44,285 | $11.0M | 0.04% | −18,165−29.1% | Reduced |
| Grassi Investment Management | 44,952 | $11.2M | 0.99% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 45,219 | $11.2M | 0.03% | −17,033−27.4% | Reduced |
| US Bancorp | 45,533 | $11.3M | 0.02% | −2,145−4.5% | Reduced |
| Susquehanna International Group, LLP | 46,489 | $11.6M | 0.02% | +6,129+15.2% | Added |
| National Bank of Canada | 47,779 | $11.6M | 0.02% | −11,683−19.6% | Reduced |
| Comerica Bank | 47,149 | $11.7M | 0.05% | −1,060−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 48,486 | $12.1M | 0.01% | −1,523−3.0% | Reduced |
| Geneva Capital Management LLC | 48,556 | $12.1M | 0.22% | +4,185+9.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 48,701 | $12.1M | 0.03% | +45,085+1,246.8% | Added |
| State of New Jersey Common Pension Fund D | 48,939 | $12.2M | 0.05% | −24,606−33.5% | Reduced |
| Assenagon Asset Management S.A. | 50,527 | $12.6M | 0.03% | −93,412−64.9% | Reduced |
| Brown Advisory Inc | 50,561 | $12.6M | 0.02% | −1,885−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 50,967 | $12.7M | 0.02% | +3,000+6.3% | Added |
| Janney Montgomery Scott LLC | 51,714 | $12.9M | 0.04% | −63−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 52,300 | $13.0M | 0.09% | −1,500−2.8% | Reduced |