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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 3,238 | $811.0K | 0.04% | +3,238 | New |
| Raymond James Trust N.A. | 3,241 | $811.6K | 0.02% | +178+5.8% | Added |
| J. W. Coons Advisors, LLC | 3,250 | $813.9K | 0.20% | −64−1.9% | Reduced |
| GWM Advisors LLC | 3,254 | $815.0K | 0.01% | +179+5.8% | Added |
| QRG Capital Management, Inc. | 3,262 | $817.0K | 0.01% | −547−14.4% | Reduced |
| GSG Advisors LLC | 3,302 | $817.2K | 0.27% | +16+0.5% | Added |
| Simmons Bank | 3,287 | $823.2K | 0.06% | 00.0% | Unchanged |
| Emerald Advisors, LLC | 3,201 | $837.8K | 0.12% | 00.0% | Unchanged |
| Goepper Burkhardt LLC | 3,356 | $840.5K | 0.35% | +6+0.2% | Added |
| Gilbert & Cook, Inc. | 3,435 | $860.2K | 0.12% | +27+0.8% | Added |
| Kestra Investment Management, LLC | 3,443 | $862.2K | 0.04% | +3,443 | New |
| Dark Forest Capital Management LP | 3,449 | $863.7K | 0.11% | +3,449 | New |
| Holderness Investments Co | 3,517 | $880.8K | 0.19% | −46−1.3% | Reduced |
| Copeland Capital Management, LLC | 3,559 | $891.3K | 0.02% | +3,559 | New |
| Atria Wealth Solutions, Inc. | 3,594 | $900.1K | 0.01% | +195+5.7% | Added |
| Profund Advisors LLC | 3,605 | $902.8K | 0.03% | +278+8.4% | Added |
| Meeder Asset Management Inc | 3,613 | $904.8K | 0.06% | +877+32.1% | Added |
| Stratos Wealth Partners, LTD. | 3,701 | $926.9K | 0.01% | +327+9.7% | Added |
| United Asset Strategies, Inc. | 3,747 | $938.4K | 0.09% | +39+1.1% | Added |
| Davenport & Co LLC | 3,766 | $943.0K | 0.01% | +15+0.4% | Added |
| Cary Street Partner Investment Advisory LLC | 3,770 | $944.1K | 0.03% | +536+16.6% | Added |
| Kepos Capital LP | 3,800 | $952.0K | 0.42% | −656−14.7% | Reduced |
| Wesbanco Bank Inc | 3,811 | $954.4K | 0.03% | −28−0.7% | Reduced |
| Principal Securities, Inc. | 3,814 | $955.0K | 0.02% | +1,390+57.3% | Added |
| SevenBridge Financial Group, LLC | 3,275 | $956.4K | 0.18% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,830 | $959.2K | 0.01% | −1,442−27.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 3,834 | $960.2K | 0.02% | +1,919+100.2% | Added |
| Tokio Marine Asset Management Co Ltd | 3,904 | $977.7K | 0.04% | +186+5.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,910 | $979.2K | 0.07% | −356−8.3% | Reduced |
| Gotham Asset Management, LLC | 3,919 | $981.4K | 0.01% | +2,443+165.5% | Added |
| Oakworth Capital, Inc. | 3,998 | $1.00M | 0.07% | −240−5.7% | Reduced |
| Jade Capital Advisors, LLC | 4,000 | $1.00M | 0.65% | +4,000 | New |
| Centiva Capital, LP | 4,025 | $1.01M | 0.05% | +1,025+34.2% | Added |
| Sargent Investment Group, LLC | 4,099 | $1.03M | 0.18% | +1,563+61.6% | Added |
| SpiderRock Advisors, LLC | 4,152 | $1.04M | 0.02% | +4,152 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,185 | $1.05M | 0.02% | −24−0.6% | Reduced |
| Meeder Advisory Services, Inc. | 4,185 | $1.05M | 0.07% | +114+2.8% | Added |
| Maven Securities LTD | 4,190 | $1.05M | 0.12% | +4,190 | New |
| Avitas Wealth Management LLC | 4,226 | $1.06M | 0.15% | +19+0.5% | Added |
| Fifth Third Bancorp | 4,259 | $1.07M | 0.00% | +291+7.3% | Added |
| Aptus Capital Advisors, LLC | 4,262 | $1.07M | 0.02% | +6+0.1% | Added |
| Alpha Omega Wealth Management LLC | 4,290 | $1.07M | 0.20% | −50−1.2% | Reduced |
| Oak Thistle LLC | 4,293 | $1.08M | 0.35% | +4,293 | New |
| Axxcess Wealth Management, LLC | 4,325 | $1.08M | 0.03% | +1,340+44.9% | Added |
| Investment Management Corp of Ontario | 4,391 | $1.10M | 0.02% | +1,400+46.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,432 | $1.11M | 0.00% | −850−16.1% | Reduced |
| Evoke Wealth, LLC | 4,461 | $1.12M | 0.03% | +4,461 | New |
| Stephens Inc | 4,470 | $1.12M | 0.02% | −73−1.6% | Reduced |
| Rice Hall James & Associates, LLC | 4,477 | $1.12M | 0.06% | −108−2.4% | Reduced |
| Fidelis Capital Partners, LLC | 4,446 | $1.13M | 0.13% | +27+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,529 | $1.13M | 0.03% | −3,000−39.8% | Reduced |
| CWM, LLC | 4,541 | $1.14M | 0.00% | +670+17.3% | Added |
| Flaharty Asset Management, LLC | 4,572 | $1.15M | 0.16% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,589 | $1.15M | 0.09% | +464+11.2% | Added |
| Quantinno Capital Management LP | 4,590 | $1.15M | 0.01% | +1,065+30.2% | Added |
| Omers Administration Corp | 4,602 | $1.15M | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,604 | $1.15M | 0.07% | +93+2.1% | Added |
| CX Institutional | 4,611 | $1.15M | 0.05% | +349+8.2% | Added |
| SG Americas Securities, LLC | 4,797 | $1.20M | 0.00% | −49,916−91.2% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.20M | 0.86% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,832 | $1.21M | 0.14% | +279+6.1% | Added |
| Metis Global Partners, LLC | 4,880 | $1.22M | 0.04% | +142+3.0% | Added |
| Argent Financial Group, Inc. | 4,883 | $1.22M | 0.15% | +4,883 | New |
| Fiduciary Trust Co | 4,896 | $1.23M | 0.02% | 00.0% | Unchanged |
| Tower Bridge Advisors | 4,936 | $1.24M | 0.13% | +1,936+64.5% | Added |
| CIBC Private Wealth Group, LLC | 5,040 | $1.26M | 0.00% | −10−0.2% | Reduced |
| E. Ohman J:or Asset Management AB | 5,050 | $1.26M | 0.03% | −450−8.2% | Reduced |
| Aviva PLC | 5,068 | $1.27M | 0.00% | −17−0.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,093 | $1.28M | 0.56% | +1,402+38.0% | Added |
| Veriti Management LLC | 5,110 | $1.28M | 0.07% | +114+2.3% | Added |
| SRS Capital Advisors, Inc. | 5,116 | $1.28M | 0.11% | −72−1.4% | Reduced |
| Point72 Hong Kong Ltd | 5,164 | $1.29M | 0.09% | +5,164 | New |
| Private Advisor Group, LLC | 5,192 | $1.30M | 0.01% | +460+9.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,219 | $1.31M | 0.44% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 5,220 | $1.31M | 0.37% | 00.0% | Unchanged |
| Commerce Bank | 5,221 | $1.31M | 0.01% | +482+10.2% | Added |
| Avantax Advisory Services, Inc. | 5,289 | $1.32M | 0.01% | +299+6.0% | Added |
| Concurrent Investment Advisors, LLC | 5,298 | $1.33M | 0.04% | −3−0.1% | Reduced |
| Quilter Plc | 5,432 | $1.36M | 0.03% | +519+10.6% | Added |
| First Hawaiian Bank | 5,470 | $1.37M | 0.04% | −8−0.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,487 | $1.37M | 0.29% | +10.0% | Added |
| Buffington Mohr McNeal | 5,490 | $1.37M | 0.23% | −25−0.5% | Reduced |
| Bard Financial Services, Inc. | 5,515 | $1.38M | 0.16% | −300−5.2% | Reduced |
| 1776 Wealth LLC | 5,570 | $1.39M | 0.62% | 00.0% | Unchanged |
| Natixis Investment Managers International | 5,580 | $1.40M | 0.10% | +650+13.2% | Added |
| Norinchukin Bank, The | 5,581 | $1.40M | 0.03% | +835+17.6% | Added |
| Abn Amro Investment Solutions | 5,606 | $1.40M | 0.02% | +1,515+37.0% | Added |
| Illinois Municipal Retirement Fund | 5,620 | $1.41M | 0.02% | 00.0% | Unchanged |
| Pine Harbor Wealth Management, LLC | 5,665 | $1.42M | 0.71% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 5,679 | $1.42M | 0.11% | +21+0.4% | Added |
| Ossiam | 5,685 | $1.42M | 0.03% | −1,297−18.6% | Reduced |
| Oppenheimer Asset Management Inc. | 5,722 | $1.43M | 0.02% | +237+4.3% | Added |
| Massachusetts Wealth Management | 5,750 | $1.44M | 0.91% | −50−0.9% | Reduced |
| Baldwin Investment Management, LLC | 5,764 | $1.44M | 0.18% | −100−1.7% | Reduced |
| Public Sector Pension Investment Board | 5,766 | $1.44M | 0.01% | +700+13.8% | Added |
| USS Investment Management Ltd | 5,900 | $1.48M | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 5,937 | $1.49M | 0.00% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 5,940 | $1.49M | 0.18% | +173+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,990 | $1.50M | 0.01% | +139+2.4% | Added |
| Financial Partners Group, LLC | 6,033 | $1.51M | 0.57% | +116+2.0% | Added |