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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.

Institutional holdersQ2 2024: 851 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ2 2024: $30.0B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2024.

Institutions holding VMC in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Fiduciary Trust Co4,896$1.22M0.02%00.0%Unchanged
Ti-Trust, Inc4,800$1.19M0.92%00.0%Unchanged
RSM US Wealth Management LLC4,885$1.19M0.02%+2,525+107.0%Added
Norinchukin Bank, The4,746$1.18M0.03%+73+1.6%Added
Commerce Bank4,739$1.18M0.01%+133+2.9%Added
Metis Global Partners, LLC4,738$1.18M0.04%−20.0%Reduced
Private Advisor Group, LLC4,732$1.18M0.01%+255+5.7%Added
Omers Administration Corp4,602$1.14M0.01%+4,602New
Rice Hall James & Associates, LLC4,585$1.14M0.07%−63−1.4%Reduced
Brevan Howard Capital Management LP4,574$1.14M0.07%+3,515+331.9%Added
Flaharty Asset Management, LLC4,572$1.14M0.17%00.0%Unchanged
Azzad Asset Management Inc4,553$1.13M0.13%−25−0.5%Reduced
Stephens Inc4,543$1.13M0.02%+379+9.1%Added
Empirical Finance, LLC4,511$1.12M0.07%−296−6.2%Reduced
Kepos Capital LP4,456$1.11M0.43%+399+9.8%Added
Federation des caisses Desjardins du Quebec4,445$1.11M0.01%+1,608+56.7%Added
TownSquare Capital, LLC4,370$1.09M0.01%+277+6.8%Added
Alpha Omega Wealth Management LLC4,340$1.08M0.21%00.0%Unchanged
Fidelis Capital Partners, LLC4,419$1.07M0.15%−67−1.5%Reduced
Kentucky Retirement Systems Insurance Trust Fund4,266$1.06M0.07%−119−2.7%Reduced
CX Institutional4,262$1.06M0.05%+246+6.1%Added
Aptus Capital Advisors, LLC4,256$1.06M0.02%−26−0.6%Reduced
Oakworth Capital, Inc.4,238$1.05M0.08%+150+3.7%Added
Northwestern Mutual Investment Management Company, LLC4,209$1.05M0.03%−7−0.2%Reduced
Avitas Wealth Management LLC4,207$1.05M0.15%+10+0.2%Added
Verdence Capital Advisors LLC4,125$1.03M0.09%−193−4.5%Reduced
Abn Amro Investment Solutions4,091$1.02M0.02%+4,091New
Meeder Advisory Services, Inc.4,071$1.01M0.07%+1,210+42.3%Added
Quantbot Technologies LP4,056$1.01M0.05%+4,056New
Fifth Third Bancorp3,968$986.8K0.00%+28+0.7%Added
Wedbush Securities Inc3,934$978.0K0.03%+350+9.8%Added
CWM, LLC3,871$963.0K0.00%+1,191+44.4%Added
Wesbanco Bank Inc3,839$954.7K0.04%−165−4.1%Reduced
Kestra Advisory Services, LLC5,272$952.7K0.01%+230+4.6%Added
QRG Capital Management, Inc.3,809$947.3K0.01%−164−4.1%Reduced
Davenport & Co LLC3,751$932.8K0.01%+146+4.0%Added
Tokio Marine Asset Management Co Ltd3,718$924.6K0.04%+56+1.5%Added
United Asset Strategies, Inc.3,708$922.1K0.09%+3,708New
Baker Tilly Wealth Management, LLC3,691$918.0K0.38%−64−1.7%Reduced
Moloney Securities Asset Management, LLC3,599$894.9K0.13%+249+7.4%Added
Squarepoint Ops LLC3,584$891.3K0.00%−26,520−88.1%Reduced
Holderness Investments Co3,563$886.0K0.21%00.0%Unchanged
Quantinno Capital Management LP3,525$876.6K0.02%+929+35.8%Added
Gilbert & Cook, Inc.3,408$847.5K0.12%−430−11.2%Reduced
Atria Wealth Solutions, Inc.3,399$845.5K0.01%−291−7.9%Reduced
Stratos Wealth Partners, LTD.3,374$839.2K0.01%+9+0.3%Added
Goepper Burkhardt LLC3,350$833.0K0.38%+6+0.2%Added
Profund Advisors LLC3,327$827.4K0.03%−203−5.8%Reduced
J. W. Coons Advisors, LLC3,314$824.1K0.20%+624+23.2%Added
Simmons Bank3,287$817.4K0.06%−9−0.3%Reduced
CIBC World Markets Inc.3,275$814.0K0.00%+198+6.4%Added
Virtus ETF Advisers LLC3,252$808.7K0.40%−147−4.3%Reduced
SevenBridge Financial Group, LLC3,275$806.1K0.18%00.0%Unchanged
Cary Street Partner Investment Advisory LLC3,234$804.2K0.03%+21+0.7%Added
Linscomb & Williams, Inc.3,233$804.0K0.04%−327−9.2%Reduced
GSG Advisors LLC3,286$800.8K0.28%−3−0.1%Reduced
Emerald Advisors, LLC3,201$796.0K0.12%00.0%Unchanged
Tower Research Capital LLC (TRC)3,146$782.3K0.01%−9,417−75.0%Reduced
Aberdeen Wealth Management LLC3,132$778.9K0.53%−275−8.1%Reduced
NVWM, LLC3,095$769.7K0.20%+141+4.8%Added
B. Metzler seel. Sohn & Co. AG3,090$768.4K0.01%+103+3.4%Added
GWM Advisors LLC3,075$764.5K0.01%+324+11.8%Added
Raymond James Trust N.A.3,063$761.7K0.02%−125−3.9%Reduced
Independent Financial Group, LLC3,038$755.5K0.03%+1,840+153.6%Added
Centiva Capital, LP3,000$746.0K0.04%−866−22.4%Reduced
Tower Bridge Advisors3,000$746.0K0.08%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd2,992$744.1K0.04%+1,450+94.0%Added
Investment Management Corp of Ontario2,991$743.8K0.02%+800+36.5%Added
Axxcess Wealth Management, LLC2,985$742.3K0.02%−792−21.0%Reduced
Emfo, LLC2,900$721.2K0.65%+2,900New
Maxi Investments CY Ltd2,872$714.0K0.16%00.0%Unchanged
Kapstone Financial Advisors LLC2,838$705.8K0.46%00.0%Unchanged
Qtron Investments LLC2,832$704.3K0.10%00.0%Unchanged
Wahed Invest LLC2,820$701.3K0.14%+219+8.4%Added
United Capital Financial Advisers, LLC2,774$689.8K0.01%−82−2.9%Reduced
Park Avenue Securities LLC2,760$686.0K0.01%+201+7.9%Added
Meeder Asset Management Inc2,736$680.4K0.05%−24,608−90.0%Reduced
Vestcor Inc2,728$678.0K0.02%00.0%Unchanged
American Financial & Tax Strategies Inc2,688$668.5K0.35%00.0%Unchanged
Capstone Investment Advisors, LLC2,673$664.7K0.01%−342−11.3%Reduced
Lazari Capital Management, Inc.2,673$664.7K0.30%+2,673New
Contravisory Investment Management, Inc.2,668$663.5K0.15%+89+3.5%Added
Greenleaf Trust2,650$659.0K0.01%−21−0.8%Reduced
Banque Cantonale Vaudoise2,624$652.0K0.03%+1,533+140.5%Added
Quotient Wealth Partners, LLC2,571$639.4K0.02%+1,337+108.3%Added
Sargent Investment Group, LLC2,536$630.7K0.13%+1,278+101.6%Added
FFT Wealth Management LLC2,500$621.7K0.06%00.0%Unchanged
Folger Nolan Fleming Douglas Capital Management, Inc2,499$621.5K0.06%00.0%Unchanged
First Commonwealth Financial Corp2,460$611.8K0.16%+2,460New
Empowered Funds, LLC2,453$610.0K0.01%+520+26.9%Added
Moody National Bank Trust Division2,450$609.3K0.05%+78+3.3%Added
Principal Securities, Inc.2,424$602.7K0.02%−245−9.2%Reduced
Webster Bank, N. A.2,398$596.3K0.07%−145−5.7%Reduced
Syon Capital LLC2,396$595.9K0.05%+31+1.3%Added
Axq Capital, LP2,380$591.9K0.14%+280+13.3%Added
Sumitomo Life Insurance Co2,350$584.4K0.01%−325−12.1%Reduced
Williams Jones Wealth Management, LLC.2,279$566.7K0.01%−400−14.9%Reduced
NBC Securities, Inc.2,269$564.0K0.05%+248+12.3%Added
Monetary Management Group Inc2,250$559.5K0.15%+50+2.3%Added
Banco Santander, S.A.2,222$552.6K0.01%+2,222New