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Livermore
Livermore
ZHEN

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
Icon Advisers Inc30$7.46K0.00%+30New
Quarry LP27$6.71K0.00%−148−84.6%Reduced
Silver Oak Securities, Inc25$6.22K0.00%00.0%Unchanged
Sound Income Strategies, LLC25$6.22K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.25$6.10K0.00%00.0%Unchanged
Valley National Advisers Inc28$6.00K0.00%+2+7.7%Added
Redwood Wealth Management Group, LLC24$5.97K0.00%+24New
Osterweis Capital Management Inc20$4.97K0.00%00.0%Unchanged
Bogart Wealth, LLC20$4.97K0.00%00.0%Unchanged
Abound Wealth Management19$4.73K0.00%00.0%Unchanged
Bell Investment Advisors, Inc19$4.72K0.00%00.0%Unchanged
LRI Investments, LLC18$4.54K0.00%+18New
Creative Financial Designs Inc18$4.48K0.00%00.0%Unchanged
Bellevue Asset Management, LLC18$4.48K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC17$4.23K0.00%00.0%Unchanged
Redmont Wealth Advisors LLC15$3.73K0.01%00.0%Unchanged
Fairman Group, LLC15$3.73K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC15$3.73K0.00%+1+7.1%Added
Westend Capital Management, LLC15$3.66K0.00%00.0%Unchanged
WR Wealth Planners, LLC13$3.23K0.00%+3+30.0%Added
Penserra Capital Management LLC12$3.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.13$3.00K0.00%+4+44.4%Added
Pacifica Partners Inc.12$2.93K0.00%+12New
Dunhill Financial, LLC11$2.79K0.00%+2+22.2%Added
Planning Capital Management Corp11$2.74K0.00%00.0%Unchanged
Vista Private Wealth Partners. LLC11$2.74K0.00%+11New
Moisand Fitzgerald Tamayo, LLC10$2.49K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.10$2.49K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC10$2.49K0.00%00.0%Unchanged
Clear Point Advisors Inc.10$2.49K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC9$2.24K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC8$2.00K0.00%−1−11.1%Reduced
Gradient Investments LLC7$1.74K0.00%00.0%Unchanged
Unique Wealth Strategies, LLC6$1.64K0.00%+6New
Thurston, Springer, Miller, Herd & Titak, Inc.6$1.49K0.00%+6New
Wolff Wiese Magana LLC5$1.24K0.00%00.0%Unchanged
True Wealth Design, LLC5$1.24K0.00%+1+25.0%Added
Plato Investment Management Ltd5$1.24K0.00%−1,253−99.6%Reduced
Tortoise Investment Management, LLC5$1.24K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC5$1.24K0.00%00.0%Unchanged
Avion Wealth8$1.00K0.00%+2+33.3%Added
TFC Financial Management4$9970.00%−1−20.0%Reduced
Hexagon Capital Partners LLC4$9950.00%00.0%Unchanged
Aspect Partners, LLC4$9950.00%00.0%Unchanged
Abich Financial Wealth Management LLC4$9950.00%+4New
Center for Financial Planning, Inc.3$7470.00%00.0%Unchanged
Valued Wealth Advisors LLC3$7470.00%00.0%Unchanged
Highline Wealth Partners LLC3$7460.00%00.0%Unchanged
Perkins Coie Trust Co3$7460.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC0$780.00%0New
Dogwood Wealth Management LLC0$30.00%0Unchanged
Erste Asset Management GmbH0$00.00%−2,500−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−10−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−183,178−100.0%Sold out
Twinbeech Capital LP0$00.00%−80,904−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−61,708−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−52,345−100.0%Sold out
Susquehanna Portfolio Strategies, LLC0$00.00%−41,947−100.0%Sold out
American International Group, Inc.0$00.00%−35,816−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−30,028−100.0%Sold out
Texas Permanent School Fund0$00.00%−27,468−100.0%Sold out
HRT Financial LP0$00.00%−26,265−100.0%Sold out
Senator Investment Group LP0$00.00%−25,000−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−22,867−100.0%Sold out
Engineers Gate Manager LP0$00.00%−14,370−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−13,873−100.0%Sold out
Symmetry Investments LP0$00.00%−12,612−100.0%Sold out
Virtu Financial LLC0$00.00%−10,584−100.0%Sold out
Temasek Holdings (Private) Ltd0$00.00%−8,191−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−6,260−100.0%Sold out
ISAM Funds (UK) Ltd0$00.00%−5,962−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−5,666−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−5,465−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−5,359−100.0%Sold out
Evoke Wealth, LLC0$00.00%−5,341−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−5,000−100.0%Sold out
Callan Family Office, LLC0$00.00%−4,598−100.0%Sold out
Phoenix Holdings Ltd.0$00.00%−4,021−100.0%Sold out
Locust Wood Capital Advisers, LLC0$00.00%−4,000−100.0%Sold out
Vinva Investment Management Ltd0$00.00%−3,987−100.0%Sold out
Headlands Technologies LLC0$00.00%−3,247−100.0%Sold out
Scientech Research LLC0$00.00%−3,031−100.0%Sold out
Alberta Investment Management Corp0$00.00%−2,900−100.0%Sold out
Ritholtz Wealth Management0$00.00%−2,777−100.0%Sold out
Inceptionr LLC0$00.00%−2,721−100.0%Sold out
Duality Advisers, LP0$00.00%−2,278−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−2,150−100.0%Sold out
Aigen Investment Management, LP0$00.00%−1,980−100.0%Sold out
CM Wealth Advisors LLC0$00.00%−1,956−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−1,898−100.0%Sold out
Machina Capital S.A.S.0$00.00%−1,890−100.0%Sold out
Lincoln National Corp0$00.00%−1,830−100.0%Sold out
Pearl River Capital, LLC0$00.00%−1,718−100.0%Sold out
MQS Management LLC0$00.00%−1,659−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−1,599−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−1,559−100.0%Sold out
Capula Management Ltd0$00.00%−1,360−100.0%Sold out
Paloma Partners Management Co0$00.00%−1,286−100.0%Sold out
Oak Thistle LLC0$00.00%−1,232−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−1,183−100.0%Sold out