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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, Q3 2024

Institutional positions in Vulcan Materials CO as of Sep 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
886
+46 vs. Q2 2024
Shares held
120.0M
+9.79M (+8.9%) vs. Q2 2024
Total value
$30.0B
+$2.64B (+9.6%) vs. Q2 2024
New holders
119
334 more added
Sold out
73
285 more reduced

11 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 886 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 heldQ3 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, Q3 2024

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2024.

Institutions holding VMC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Legacy Private Trust Co.1,480$370.6K0.02%−80−5.1%Reduced
Campbell & CO Investment Adviser LLC1,489$372.9K0.03%+1,489New
Main Street Group, LTD1,492$373.6K0.15%00.0%Unchanged
Flputnam Investment Management Co1,497$374.9K0.01%−10−0.7%Reduced
Global Retirement Partners, LLC1,497$374.9K0.01%−162−9.8%Reduced
Wealthspire Advisors, LLC1,504$376.7K0.00%+143+10.5%Added
Ostrum Asset Management1,511$378.4K0.03%+19+1.3%Added
Belpointe Asset Management LLC1,513$378.9K0.02%+1,513New
Fortis Capital Advisors, LLC1,513$378.9K0.13%+1,513New
Everence Capital Management Inc1,520$381.0K0.02%+1,520New
TFG Advisers LLC1,529$383.0K0.14%−28−1.8%Reduced
Walleye Trading LLC1,530$383.2K0.01%+1,530New
Fifth Third Wealth Advisors LLC1,535$384.4K0.02%+291+23.4%Added
Resources Investment Advisors, LLC.1,546$387.2K0.00%+114+8.0%Added
Cullinan Associates Inc1,500$388.9K0.02%00.0%Unchanged
Maple Capital Management, Inc.1,554$389.2K0.03%00.0%Unchanged
Transatlantique Private Wealth LLC1,568$391.8K0.15%+1,568New
Diversified Trust Co1,572$393.7K0.01%−17−1.1%Reduced
Bleakley Financial Group, LLC1,588$397.8K0.01%−29−1.8%Reduced
Prudential PLC1,613$403.9K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,628$407.8K0.02%−152−8.5%Reduced
Frank, Rimerman Advisors LLC1,642$411.2K0.03%−21−1.3%Reduced
Legacy Capital Wealth Partners, LLC1,643$411.5K0.08%+110+7.2%Added
Boothbay Fund Management, LLC1,679$420.5K0.01%+1,679New
Evermay Wealth Management LLC1,690$423.2K0.07%−106−5.9%Reduced
Snowden Capital Advisors LLC1,709$428.0K0.01%+71+4.3%Added
Beacon Capital Management, LLC1,717$430.0K0.06%−90−5.0%Reduced
Parallel Advisors, LLC1,721$431.2K0.01%+3+0.2%Added
Quadrant Capital Group LLC1,747$437.5K0.03%−5−0.3%Reduced
Asset Management Group, Inc.1,759$440.4K0.08%+4+0.2%Added
D.A. Davidson & Co.1,761$441.0K0.00%+13+0.7%Added
Signaturefd, LLC1,761$441.1K0.01%−2−0.1%Reduced
Keel Point, LLC1,799$450.4K0.04%+116+6.9%Added
nVerses Capital, LLC1,800$450.8K0.21%+600+50.0%Added
Golden State Equity Partners1,806$452.2K0.07%+754+71.7%Added
Proficio Capital Partners LLC1,829$458.1K0.05%−125−6.4%Reduced
Arrow Financial Corp1,842$461.3K0.04%00.0%Unchanged
Algert Global LLC1,850$463.3K0.01%+1,850New
Princeton Capital Management LLC1,856$464.8K0.15%−82−4.2%Reduced
Marks Group Wealth Management, Inc1,863$466.6K0.04%+25+1.4%Added
Swedbank AB1,900$475.8K0.00%00.0%Unchanged
Equitable Holdings, Inc.1,935$484.6K0.00%−54−2.7%Reduced
GTS Securities LLC1,941$486.1K0.01%−168−8.0%Reduced
HighPoint Advisor Group LLC1,822$492.7K0.03%+15+0.8%Added
Sequoia Financial Advisors, LLC1,987$497.7K0.01%+44+2.3%Added
BOK Financial Private Wealth, Inc.2,000$500.9K0.04%00.0%Unchanged
Aquila Investment Management LLC2,000$500.9K0.56%+2,000New
Wetherby Asset Management Inc2,023$506.6K0.02%−9−0.4%Reduced
Oxford Asset Management LLP2,030$508.4K0.42%+2,030New
CAPROCK Group, Inc.2,041$511.2K0.02%+416+25.6%Added
Bayesian Capital Management, LP2,046$512.4K0.06%+2,046New
Mutual Advisors, LLC2,004$513.2K0.02%+175+9.6%Added
Savant Capital, LLC2,072$518.9K0.00%−128−5.8%Reduced
Sompo Asset Management Co., Ltd.2,100$525.9K0.08%+140+7.1%Added
Steel Peak Wealth Management LLC2,128$532.9K0.02%−7,442−77.8%Reduced
Arete Wealth Advisors, LLC2,155$536.0K0.05%+146+7.3%Added
Quest Partners LLC2,166$542.4K0.05%−7,445−77.5%Reduced
Gsa Capital Partners LLP2,170$543.0K0.04%+957+78.9%Added
HB Wealth Management, LLC2,179$545.7K0.01%+109+5.3%Added
Twin Tree Management, LP2,194$549.4K0.01%+2,135+3,618.6%Added
Monetary Management Group Inc2,250$563.5K0.14%00.0%Unchanged
AXA S.A.2,264$567.0K0.00%+1,037+84.5%Added
Coldstream Capital Management Inc2,238$567.5K0.01%+476+27.0%Added
Huntington National Bank2,268$568.0K0.00%+52+2.3%Added
Williams Jones Wealth Management, LLC.2,279$570.7K0.01%00.0%Unchanged
Colony Group, LLC2,318$580.6K0.00%+2,318New
Physician Wealth Solutions Inc.2,105$581.5K0.29%00.0%Unchanged
MQS Management LLC2,339$585.8K0.33%+2,339New
Wiley Bros.-Aintree Capital, LLC2,350$588.4K0.01%+2,350New
First Commonwealth Financial Corp2,368$593.0K0.14%−92−3.7%Reduced
Webster Bank, N. A.2,374$594.5K0.06%−24−1.0%Reduced
Syon Capital LLC2,419$605.8K0.05%+23+1.0%Added
Vident Advisory, LLC2,427$607.8K0.02%+414+20.6%Added
Folger Nolan Fleming Douglas Capital Management, Inc2,490$623.6K0.06%−9−0.4%Reduced
FFT Wealth Management LLC2,507$627.8K0.05%+7+0.3%Added
Quotient Wealth Partners, LLC2,512$629.1K0.02%−59−2.3%Reduced
Jones Financial Companies LLLP2,518$630.2K0.00%+2,007+392.8%Added
Aberdeen Wealth Management LLC2,532$634.1K0.42%−600−19.2%Reduced
Sigma Planning Corp2,577$645.3K0.02%+639+33.0%Added
Empowered Funds, LLC2,631$658.9K0.01%+178+7.3%Added
NBC Securities, Inc.2,634$659.0K0.06%+365+16.1%Added
Contravisory Investment Management, Inc.2,639$660.9K0.14%−29−1.1%Reduced
Lazari Capital Management, Inc.2,673$669.4K0.29%00.0%Unchanged
Bryn Mawr Trust Co2,678$670.7K0.01%+2,678New
American Financial & Tax Strategies Inc2,688$673.2K0.34%00.0%Unchanged
Vestcor Inc2,728$683.0K0.02%00.0%Unchanged
Park Avenue Securities LLC2,737$685.0K0.01%−23−0.8%Reduced
Fox Run Management, L.L.C.2,737$685.4K0.15%+1,546+129.8%Added
United Capital Financial Advisers, LLC2,773$694.4K0.01%−10.0%Reduced
Greenleaf Trust2,784$697.2K0.01%+134+5.1%Added
Cranbrook Wealth Management, LLC2,806$702.7K0.16%+843+42.9%Added
Kapstone Financial Advisors LLC2,838$710.2K0.43%00.0%Unchanged
Moody National Bank Trust Division2,849$713.5K0.08%+399+16.3%Added
Independent Financial Group, LLC3,088$773.3K0.03%+50+1.6%Added
B. Metzler seel. Sohn & Co. AG3,090$773.8K0.01%00.0%Unchanged
B. Metzler seel. Sohn & Co. Holding AG3,090$773.8K0.01%+3,090New
NVWM, LLC3,170$793.9K0.20%+75+2.4%Added
Wahed Invest LLC3,212$804.4K0.14%+392+13.9%Added
XTX Topco Ltd3,224$807.4K0.06%+1,280+65.8%Added
Linscomb & Williams, Inc.3,230$808.9K0.04%−3−0.1%Reduced