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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 29,173 | $7.25M | 0.03% | −154−0.5% | Reduced |
| iA Global Asset Management Inc. | 29,079 | $7.23M | 0.14% | +605+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,049 | $7.22M | 0.05% | −121−0.4% | Reduced |
| Assetmark, Inc | 28,879 | $7.18M | 0.02% | +1,268+4.6% | Added |
| Intrinsic Edge Capital Management LLC | 28,830 | $7.17M | 0.69% | 00.0% | Unchanged |
| Welch Group, LLC | 28,247 | $7.02M | 0.34% | +2,648+10.3% | Added |
| IFM Investors Pty Ltd | 28,025 | $6.97M | 0.07% | +1,927+7.4% | Added |
| American Century Companies Inc | 27,803 | $6.91M | 0.00% | +970+3.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,199 | $6.77M | 0.07% | +5,690+26.5% | Added |
| Amalgamated Bank | 27,210 | $6.77M | 0.06% | −729−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,832 | $6.67M | 0.02% | +1,832+7.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,585 | $6.61M | 0.03% | +700+2.7% | Added |
| Thrivent Financial for Lutherans | 25,763 | $6.41M | 0.01% | −1,446−5.3% | Reduced |
| Palmer Knight Co | 25,236 | $6.28M | 3.00% | +123+0.5% | Added |
| Czech National Bank | 25,202 | $6.27M | 0.07% | +1,823+7.8% | Added |
| Sanctuary Advisors, LLC | 23,548 | $6.15M | 0.04% | +23,548 | New |
| Dodge & Cox | 24,700 | $6.14M | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 23,631 | $5.88M | 0.03% | +1,403+6.3% | Added |
| Nisa Investment Advisors, LLC | 23,282 | $5.79M | 0.04% | +110+0.5% | Added |
| Gilder Gagnon Howe & Co LLC | 23,161 | $5.76M | 0.07% | −1,124−4.6% | Reduced |
| Family Legacy, Inc. | 22,818 | $5.67M | 2.03% | −967−4.1% | Reduced |
| Stonegate Investment Group, LLC | 22,546 | $5.61M | 0.16% | +2,617+13.1% | Added |
| Storebrand Asset Management AS | 22,220 | $5.53M | 0.02% | +1,719+8.4% | Added |
| ProShare Advisors LLC | 21,932 | $5.45M | 0.01% | +1,533+7.5% | Added |
| Utah Retirement Systems | 21,818 | $5.43M | 0.06% | −1,100−4.8% | Reduced |
| Lawson Kroeker Investment Management Inc | 21,754 | $5.41M | 1.04% | −505−2.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,620 | $5.38M | 0.01% | +12,093+126.9% | Added |
| DekaBank Deutsche Girozentrale | 21,790 | $5.37M | 0.01% | +566+2.7% | Added |
| Montag A & Associates Inc | 21,294 | $5.30M | 0.27% | −1,200−5.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 21,262 | $5.29M | 0.21% | +778+3.8% | Added |
| Tredje AP-fonden | 20,984 | $5.22M | 0.05% | −326−1.5% | Reduced |
| Reliant Investment Management, LLC | 20,908 | $5.20M | 2.45% | −100−0.5% | Reduced |
| Xponance, Inc. | 20,827 | $5.18M | 0.05% | +405+2.0% | Added |
| Gardner Lewis Asset Management L P | 20,474 | $5.09M | 1.42% | +5,494+36.7% | Added |
| Brasada Capital Management, LP | 19,980 | $5.09M | 0.90% | +44+0.2% | Added |
| New York Life Investment Management LLC | 20,198 | $5.02M | 0.05% | +121+0.6% | Added |
| Captrust Financial Advisors | 20,173 | $5.02M | 0.02% | +1,199+6.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 19,816 | $4.93M | 0.96% | −100−0.5% | Reduced |
| Equitable Trust Co | 19,762 | $4.91M | 0.34% | −529−2.6% | Reduced |
| Harvey Capital Management Inc | 19,361 | $4.81M | 1.27% | −104−0.5% | Reduced |
| Pennsylvania Capital Management Inc | 19,225 | $4.78M | 1.84% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 19,185 | $4.77M | 0.05% | −742−3.7% | 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 |
| Synovus Financial Corp | 18,004 | $4.48M | 0.06% | −927−4.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 17,935 | $4.46M | 0.01% | −115,765−86.6% | Reduced |
| CIBC Asset Management Inc | 17,809 | $4.43M | 0.02% | −961−5.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 17,671 | $4.39M | 0.46% | +725+4.3% | Added |
| Mirabaud Asset Management Ltd | 17,463 | $4.34M | 2.00% | +4,485+34.6% | Added |
| FORA Capital, LLC | 17,372 | $4.32M | 0.53% | +17,372 | New |
| Procyon Private Wealth Partners, LLC | 17,302 | $4.30M | 0.32% | +1,459+9.2% | Added |
| Rockefeller Capital Management L.P. | 17,210 | $4.29M | 0.01% | +2,254+15.1% | Added |
| Warren Averett Asset Management, LLC | 17,101 | $4.25M | 0.08% | −106−0.6% | Reduced |
| CIBC World Markets Corp | 17,001 | $4.23M | 0.03% | +3,682+27.6% | Added |
| Allianz Asset Management GmbH | 16,856 | $4.19M | 0.01% | +741+4.6% | Added |
| Credit Agricole S A | 16,762 | $4.17M | 0.03% | +8,690+107.7% | Added |
| Yousif Capital Management, LLC | 16,648 | $4.14M | 0.05% | −563−3.3% | Reduced |
| Zacks Investment Management | 16,581 | $4.12M | 0.05% | +898+5.7% | Added |
| Advisor Group Holdings, Inc. | 16,497 | $4.11M | 0.01% | −22,699−57.9% | Reduced |
| UBS Oconnor LLC | 16,000 | $3.98M | 0.11% | +16,000 | New |
| Ethic Inc. | 15,971 | $3.97M | 0.09% | +404+2.6% | Added |
| Princeton Global Asset Management LLC | 15,957 | $3.97M | 0.88% | +700+4.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,816 | $3.93M | 0.05% | −8−0.1% | Reduced |
| NEOS Investment Management LLC | 15,727 | $3.91M | 0.16% | +8,594+120.5% | Added |
| BFSG, LLC | 15,574 | $3.87M | 0.49% | −76−0.5% | Reduced |
| Janus Henderson Group PLC | 15,350 | $3.81M | 0.00% | −14,876−49.2% | Reduced |
| M&T Bank Corp | 15,062 | $3.75M | 0.01% | −298−1.9% | Reduced |
| Acadian Asset Management LLC | 15,022 | $3.73M | 0.01% | −132,805−89.8% | Reduced |
| Entropy Technologies, LP | 14,943 | $3.72M | 0.40% | +14,943 | New |
| Cambridge Investment Research Advisors, Inc. | 14,919 | $3.71M | 0.01% | +406+2.8% | Added |
| Cetera Investment Advisers | 14,686 | $3.65M | 0.01% | +263+1.8% | Added |
| TD Private Client Wealth LLC | 14,670 | $3.65M | 0.11% | −1,440−8.9% | Reduced |
| State of Alaska, Department of Revenue | 14,416 | $3.58M | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,145 | $3.52M | 0.01% | −3,101−18.0% | Reduced |
| Pathstone Holdings, LLC | 14,074 | $3.50M | 0.02% | −191−1.3% | Reduced |
| Baird Financial Group, Inc. | 13,962 | $3.47M | 0.01% | +4,354+45.3% | Added |
| Creative Planning | 13,920 | $3.46M | 0.00% | −164−1.2% | Reduced |
| Argent Trust Co | 13,247 | $3.29M | 0.15% | +858+6.9% | Added |
| Knollwood Investment Advisory, LLC | 13,021 | $3.24M | 0.36% | +10,021+334.0% | Added |
| Schechter Investment Advisors, LLC | 12,836 | $3.19M | 0.24% | −521−3.9% | Reduced |
| Intech Investment Management LLC | 12,812 | $3.19M | 0.04% | +3,539+38.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $3.08M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,374 | $3.08M | 0.01% | +1,175+10.5% | Added |
| Neuberger Berman Group LLC | 12,236 | $3.04M | 0.00% | −57,072−82.3% | Reduced |
| SlateStone Wealth, LLC | 12,190 | $3.03M | 0.33% | −10,706−46.8% | Reduced |
| Barometer Capital Management Inc. | 12,097 | $3.01M | 1.16% | −4,295−26.2% | Reduced |
| Andra AP-fonden | 11,800 | $2.93M | 0.05% | +10,900+1,211.1% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,721 | $2.91M | 1.11% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 11,673 | $2.90M | 0.05% | +512+4.6% | Added |
| Atom Investors LP | 11,660 | $2.90M | 0.29% | −3,160−21.3% | Reduced |
| Franklin Resources Inc | 11,599 | $2.88M | 0.00% | +1,771+18.0% | Added |
| Elo Mutual Pension Insurance Co | 11,555 | $2.87M | 0.07% | −555−4.6% | Reduced |
| MML Investors Services, LLC | 11,468 | $2.85M | 0.01% | −912−7.4% | Reduced |
| Oregon Public Employees Retirement Fund | 11,388 | $2.83M | 0.06% | −19−0.2% | Reduced |
| Decatur Capital Management, Inc. | 11,253 | $2.80M | 1.36% | +278+2.5% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,116 | $2.76M | 1.83% | −92−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,100 | $2.76M | 0.01% | +11,100 | New |
| Kovitz Investment Group Partners, LLC | 11,062 | $2.76M | 0.02% | +10,049+992.0% | Added |
| Gulf International Bank (UK) Ltd | 10,974 | $2.73M | 0.07% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 10,811 | $2.69M | 0.17% | −200−1.8% | Reduced |