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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 10,716 | $2.66M | 0.19% | +8,681+426.6% | Added |
| Rafferty Asset Management, LLC | 10,612 | $2.64M | 0.01% | +527+5.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,561 | $2.63M | 0.02% | −296−2.7% | Reduced |
| Patten & Patten Inc | 10,501 | $2.61M | 0.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,491 | $2.61M | 0.01% | +309+3.0% | Added |
| Farrow Financial Inc. | 10,483 | $2.61M | 1.78% | +297+2.9% | Added |
| Maryland State Retirement & Pension System | 10,396 | $2.59M | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 10,392 | $2.58M | 0.05% | +976+10.4% | Added |
| Guggenheim Capital LLC | 10,353 | $2.57M | 0.02% | +4,424+74.6% | Added |
| Cerity Partners LLC | 10,344 | $2.57M | 0.01% | +213+2.1% | Added |
| Mizuho Securities USA LLC | 10,193 | $2.53M | 0.06% | +10,193 | New |
| Truist Financial Corp | 10,161 | $2.53M | 0.00% | −442−4.2% | Reduced |
| Wealthfront Advisers LLC | 9,990 | $2.48M | 0.01% | −342−3.3% | Reduced |
| Kentucky Retirement Systems | 9,966 | $2.48M | 0.07% | −125−1.2% | Reduced |
| Southeast Asset Advisors Inc. | 9,925 | $2.47M | 0.30% | +10.0% | Added |
| Patten Group, Inc. | 9,821 | $2.44M | 0.58% | −213−2.1% | Reduced |
| Larson Financial Group LLC | 9,800 | $2.44M | 0.17% | +231+2.4% | Added |
| Groupama Asset Managment | 9,743 | $2.42M | 0.05% | +2,841+41.2% | Added |
| Quest Partners LLC | 9,611 | $2.39M | 0.32% | +1,513+18.7% | Added |
| Steel Peak Wealth Management LLC | 9,570 | $2.38M | 0.11% | +7,513+365.2% | Added |
| Quadrature Capital Ltd | 9,566 | $2.38M | 0.04% | −7,980−45.5% | Reduced |
| MBB Public Markets I LLC | 9,475 | $2.36M | 0.05% | +8,282+694.2% | Added |
| Bartlett & Co. Wealth Management LLC | 9,465 | $2.35M | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,133 | $2.27M | 0.04% | −29−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 9,109 | $2.27M | 0.01% | −131−1.4% | Reduced |
| Baker Avenue Asset Management, LP | 9,041 | $2.25M | 0.08% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 9,000 | $2.24M | 0.35% | 00.0% | Unchanged |
| Bessemer Group Inc | 8,960 | $2.23M | 0.00% | −2,412−21.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,924 | $2.22M | 0.02% | −342−3.7% | Reduced |
| Winton Group Ltd | 8,917 | $2.22M | 0.15% | +5,865+192.2% | Added |
| UniSuper Management Pty Ltd | 8,910 | $2.22M | 0.02% | +3,703+71.1% | Added |
| Two Sigma Advisers, LP | 8,900 | $2.21M | 0.00% | +4,900+122.5% | Added |
| Portfolio Design Labs, LLC | 8,736 | $2.17M | 0.67% | −159−1.8% | Reduced |
| Cresset Asset Management, LLC | 8,724 | $2.17M | 0.01% | +3,565+69.1% | Added |
| Horizon Investments, LLC | 8,676 | $2.16M | 0.06% | +282+3.4% | Added |
| Bowen Hanes & Co Inc | 8,641 | $2.15M | 0.06% | −5−0.1% | Reduced |
| Hartford Investment Management Co | 8,443 | $2.10M | 0.07% | −147−1.7% | Reduced |
| Bokf, NA | 8,390 | $2.09M | 0.04% | −84−1.0% | Reduced |
| Allianz SE | 8,233 | $2.05M | 0.06% | −3,386−29.1% | Reduced |
| Lee Danner & Bass Inc | 8,142 | $2.02M | 0.16% | +8,142 | New |
| Meiji Yasuda Life Insurance Co | 7,967 | $1.98M | 0.04% | −70−0.9% | Reduced |
| Trustmark National Bank Trust Department | 7,888 | $1.96M | 0.16% | +8+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,784 | $1.94M | 0.00% | +740+10.5% | Added |
| Swiss Life Asset Management Ltd | 7,684 | $1.91M | 0.02% | +1,499+24.2% | Added |
| Toroso Investments, LLC | 7,600 | $1.89M | 0.03% | −1,991−20.8% | Reduced |
| Securian Asset Management, Inc | 7,531 | $1.87M | 0.05% | −300−3.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,529 | $1.87M | 0.05% | −510−6.3% | Reduced |
| Louisiana State Employees Retirement System | 7,500 | $1.87M | 0.04% | −200−2.6% | Reduced |
| Soros Capital Management LLC | 7,467 | $1.86M | 1.02% | +7,467 | New |
| Benjamin F. Edwards & Company, Inc. | 7,418 | $1.84M | 0.03% | −43−0.6% | Reduced |
| Glenmede Trust Co NA | 7,412 | $1.84M | 0.01% | +349+4.9% | Added |
| Alpha Cubed Investments, LLC | 7,290 | $1.81M | 0.09% | −110−1.5% | Reduced |
| Ossiam | 6,982 | $1.74M | 0.03% | +668+10.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,958 | $1.72M | 0.01% | −602,975−98.9% | Reduced |
| Ascent Group, LLC | 6,866 | $1.71M | 0.14% | −50−0.7% | Reduced |
| Founders Financial Securities LLC | 6,854 | $1.70M | 0.16% | +346+5.3% | Added |
| Trust Investment Advisors | 6,823 | $1.70M | 1.08% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 6,794 | $1.69M | 0.54% | +100+1.5% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,763 | $1.68M | 0.02% | +6,763 | New |
| New Mexico Educational Retirement Board | 6,719 | $1.67M | 0.06% | 00.0% | Unchanged |
| Deane Retirement Strategies, Inc. | 6,638 | $1.65M | 0.85% | −86−1.3% | Reduced |
| Eads & Heald Wealth Management | 6,562 | $1.63M | 0.79% | −401−5.8% | Reduced |
| Atria Investments LLC | 6,560 | $1.63M | 0.02% | +75+1.2% | Added |
| Chartwell Investment Partners, LLC | 6,527 | $1.62M | 0.06% | −565−8.0% | Reduced |
| Compass Ion Advisors, LLC | 5,767 | $1.57M | 0.22% | 00.0% | Unchanged |
| Arden Trust Co | 6,305 | $1.57M | 0.22% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 6,090 | $1.51M | 0.19% | −1,041−14.6% | Reduced |
| King Luther Capital Management Corp | 6,083 | $1.51M | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 5,937 | $1.48M | 0.00% | −253−4.1% | Reduced |
| Financial Partners Group, LLC | 5,917 | $1.47M | 0.57% | −1,492−20.1% | Reduced |
| USS Investment Management Ltd | 5,900 | $1.47M | 0.01% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 5,864 | $1.46M | 0.20% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,851 | $1.46M | 0.02% | −9−0.2% | Reduced |
| Bard Financial Services, Inc. | 5,815 | $1.45M | 0.15% | −275−4.5% | Reduced |
| Massachusetts Wealth Management | 5,800 | $1.44M | 0.97% | 00.0% | Unchanged |
| Teza Capital Management LLC | 5,684 | $1.41M | 0.17% | −2,154−27.5% | Reduced |
| Pine Harbor Wealth Management, LLC | 5,665 | $1.41M | 0.83% | −257−4.3% | Reduced |
| Hills Bank & Trust Co | 5,658 | $1.41M | 0.11% | −796−12.3% | Reduced |
| Illinois Municipal Retirement Fund | 5,620 | $1.40M | 0.02% | 00.0% | Unchanged |
| 1776 Wealth LLC | 5,570 | $1.39M | 0.62% | −750−11.9% | Reduced |
| Ieq Capital, LLC | 5,561 | $1.38M | 0.02% | +378+7.3% | Added |
| Buffington Mohr McNeal | 5,515 | $1.37M | 0.24% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 5,500 | $1.37M | 0.03% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 5,486 | $1.36M | 0.31% | −33−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 5,485 | $1.36M | 0.02% | +494+9.9% | Added |
| First Hawaiian Bank | 5,478 | $1.36M | 0.05% | −18−0.3% | Reduced |
| Concurrent Investment Advisors, LLC | 5,301 | $1.32M | 0.04% | +56+1.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,282 | $1.31M | 0.00% | −338−6.0% | Reduced |
| Home Federal Bank of Tennessee | 5,220 | $1.30M | 0.40% | −250−4.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,219 | $1.30M | 0.46% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,188 | $1.29M | 0.13% | −220−4.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,140 | $1.28M | 0.02% | +2,021+64.8% | Added |
| Aviva PLC | 5,085 | $1.26M | 0.00% | +51+1.0% | Added |
| Public Sector Pension Investment Board | 5,066 | $1.26M | 0.01% | +2,086+70.0% | Added |
| Veriti Management LLC | 4,996 | $1.24M | 0.08% | +799+19.0% | Added |
| Avantax Advisory Services, Inc. | 4,990 | $1.24M | 0.01% | +984+24.6% | Added |
| Heritage Trust Co | 4,934 | $1.23M | 0.16% | −313−6.0% | Reduced |
| Natixis Investment Managers International | 4,930 | $1.23M | 0.09% | −155−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 5,050 | $1.22M | 0.00% | +742+17.2% | Added |
| Quilter Plc | 4,913 | $1.22M | 0.03% | +203+4.3% | Added |