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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 6,097 | $1.53M | 0.01% | +14+0.2% | Added |
| Swiss Life Asset Management Ltd | 6,337 | $1.59M | 0.02% | −1,347−17.5% | Reduced |
| Nebula Research & Development LLC | 6,362 | $1.59M | 0.19% | +6,362 | New |
| RSM US Wealth Management LLC | 6,473 | $1.60M | 0.02% | +1,588+32.5% | Added |
| Aigen Investment Management, LP | 6,410 | $1.61M | 0.32% | +6,410 | New |
| New Mexico Educational Retirement Board | 6,419 | $1.61M | 0.05% | −300−4.5% | Reduced |
| Eads & Heald Wealth Management | 6,442 | $1.61M | 0.76% | −120−1.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,449 | $1.61M | 0.03% | +1,309+25.5% | Added |
| Scientech Research LLC | 6,477 | $1.62M | 0.32% | +6,477 | New |
| Griffin Asset Management, Inc. | 6,523 | $1.63M | 0.18% | +6,523 | New |
| Deane Retirement Strategies, Inc. | 6,613 | $1.66M | 0.81% | −25−0.4% | Reduced |
| Trust Investment Advisors | 6,664 | $1.67M | 1.06% | −159−2.3% | Reduced |
| Magnetar Financial LLC | 6,697 | $1.68M | 0.04% | +6,697 | New |
| TownSquare Capital, LLC | 6,727 | $1.68M | 0.02% | +2,357+53.9% | Added |
| Scott & Selber, Inc. | 6,750 | $1.69M | 0.52% | −44−0.6% | Reduced |
| Bokf, NA | 7,075 | $1.71M | 0.03% | −1,315−15.7% | Reduced |
| Guggenheim Capital LLC | 6,829 | $1.71M | 0.01% | −3,524−34.0% | Reduced |
| Ieq Capital, LLC | 6,937 | $1.74M | 0.02% | +1,376+24.7% | Added |
| Tower Research Capital LLC (TRC) | 7,038 | $1.76M | 0.05% | +3,892+123.7% | Added |
| Atria Investments LLC | 7,143 | $1.79M | 0.02% | +583+8.9% | Added |
| Founders Financial Securities LLC | 7,157 | $1.79M | 0.17% | +303+4.4% | Added |
| Glenmede Trust Co NA | 7,201 | $1.80M | 0.01% | −211−2.8% | Reduced |
| Axq Capital, LP | 7,278 | $1.82M | 0.55% | +4,898+205.8% | Added |
| Alpha Cubed Investments, LLC | 7,324 | $1.83M | 0.08% | +34+0.5% | Added |
| Securian Asset Management, Inc | 7,331 | $1.84M | 0.05% | −200−2.7% | Reduced |
| Louisiana State Employees Retirement System | 7,400 | $1.85M | 0.03% | −100−1.3% | Reduced |
| Soros Capital Management LLC | 7,467 | $1.87M | 0.45% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,560 | $1.89M | 0.04% | −2,836−27.3% | Reduced |
| Trustmark National Bank Trust Department | 7,728 | $1.94M | 0.15% | −160−2.0% | Reduced |
| Benjamin Edwards Inc | 7,793 | $1.95M | 0.03% | +7,793 | New |
| Groupama Asset Managment | 9,768 | $1.96M | 0.05% | +25+0.3% | Added |
| Meiji Yasuda Life Insurance Co | 7,967 | $2.00M | 0.04% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 8,000 | $2.00M | 0.40% | +8,000 | New |
| Hartford Investment Management Co | 8,116 | $2.03M | 0.07% | −327−3.9% | Reduced |
| Lee Danner & Bass Inc | 8,142 | $2.04M | 0.14% | 00.0% | Unchanged |
| Patten & Patten Inc | 8,297 | $2.08M | 0.14% | −2,204−21.0% | Reduced |
| Bessemer Group Inc | 8,340 | $2.09M | 0.00% | −620−6.9% | Reduced |
| Keeley-Teton Advisors, LLC | 8,500 | $2.13M | 0.23% | +2,410+39.6% | Added |
| Mizuho Securities USA LLC | 8,563 | $2.14M | 0.05% | −1,630−16.0% | Reduced |
| Bowen Hanes & Co Inc | 8,616 | $2.16M | 0.06% | −25−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 8,629 | $2.16M | 0.04% | −504−5.5% | Reduced |
| Horizon Investments, LLC | 8,761 | $2.19M | 0.06% | +85+1.0% | Added |
| Cresset Asset Management, LLC | 8,783 | $2.20M | 0.01% | +59+0.7% | Added |
| Allianz SE | 8,863 | $2.22M | 0.06% | +630+7.7% | Added |
| Baker Avenue Asset Management, LP | 9,016 | $2.26M | 0.07% | −25−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,086 | $2.28M | 0.00% | +1,302+16.7% | Added |
| Mercer Global Advisors Inc | 9,308 | $2.30M | 0.01% | −1,183−11.3% | Reduced |
| Kentucky Retirement Systems | 9,200 | $2.30M | 0.07% | −766−7.7% | Reduced |
| Farrow Financial Inc. | 9,276 | $2.32M | 1.46% | −1,207−11.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,335 | $2.34M | 0.03% | −130−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,573 | $2.40M | 0.01% | +2,615+37.6% | Added |
| Wealthfront Advisers LLC | 9,724 | $2.44M | 0.01% | −266−2.7% | Reduced |
| Southeast Asset Advisors Inc. | 9,787 | $2.45M | 0.27% | −138−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,838 | $2.46M | 0.02% | −723−6.8% | Reduced |
| Patten Group, Inc. | 9,915 | $2.48M | 0.55% | +94+1.0% | Added |
| Truist Financial Corp | 10,056 | $2.52M | 0.00% | −105−1.0% | Reduced |
| UniSuper Management Pty Ltd | 10,085 | $2.53M | 0.02% | +1,175+13.2% | Added |
| Rafferty Asset Management, LLC | 10,193 | $2.55M | 0.01% | −419−3.9% | Reduced |
| MML Investors Services, LLC | 10,224 | $2.56M | 0.01% | −1,244−10.8% | Reduced |
| Larson Financial Group LLC | 10,254 | $2.57M | 0.15% | +454+4.6% | Added |
| JustInvest LLC | 10,392 | $2.60M | 0.04% | 00.0% | Unchanged |
| CHB Investment Group, LLC | 10,439 | $2.61M | 1.39% | +10,439 | New |
| Voloridge Investment Management, LLC | 10,487 | $2.63M | 0.01% | +10,487 | New |
| Alpine Woods Capital Investors, LLC | 9,000 | $2.63M | 0.46% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 10,522 | $2.63M | 0.07% | −452−4.1% | Reduced |
| Baird Financial Group, Inc. | 10,528 | $2.64M | 0.01% | −3,434−24.6% | Reduced |
| TD Private Client Wealth LLC | 10,660 | $2.67M | 0.08% | −4,010−27.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,784 | $2.70M | 0.01% | +6,339+142.6% | Added |
| Intech Investment Management LLC | 10,807 | $2.71M | 0.03% | −2,005−15.6% | Reduced |
| Grandfield & Dodd, LLC | 10,811 | $2.71M | 0.16% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,000 | $2.75M | 0.09% | +11,000 | New |
| Proactive Wealth Strategies LLC | 11,002 | $2.75M | 1.53% | +11,002 | New |
| Headlands Technologies LLC | 11,067 | $2.77M | 0.32% | +11,067 | New |
| Ables, Iannone, Moore & Associates, Inc. | 11,129 | $2.79M | 1.80% | +13+0.1% | Added |
| Brevan Howard Capital Management LP | 11,191 | $2.80M | 0.14% | +6,617+144.7% | Added |
| Ascent Group, LLC | 11,200 | $2.80M | 0.21% | +4,334+63.1% | Added |
| Oregon Public Employees Retirement Fund | 11,263 | $2.82M | 0.05% | −125−1.1% | Reduced |
| Decatur Capital Management, Inc. | 11,267 | $2.82M | 1.30% | +14+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 11,299 | $2.83M | 0.00% | −10,321−47.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 13,450 | $2.86M | 0.02% | +2,388+21.6% | Added |
| Pathstone Holdings, LLC | 11,437 | $2.86M | 0.01% | −2,637−18.7% | Reduced |
| Elo Mutual Pension Insurance Co | 11,675 | $2.92M | 0.06% | +120+1.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,698 | $2.93M | 1.13% | −23−0.2% | Reduced |
| Pacer Advisors, Inc. | 11,810 | $2.96M | 0.01% | −564−4.6% | Reduced |
| Bradley Foster & Sargent Inc | 12,045 | $3.02M | 0.05% | +372+3.2% | Added |
| Schechter Investment Advisors, LLC | 12,208 | $3.06M | 0.23% | −628−4.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $3.10M | 0.00% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 12,658 | $3.17M | 0.06% | +10,308+438.6% | Added |
| Cerity Partners LLC | 12,698 | $3.18M | 0.01% | +2,354+22.8% | Added |
| O'Shaughnessy Asset Management, LLC | 12,841 | $3.19M | 0.03% | +3,917+43.9% | Added |
| Knollwood Investment Advisory, LLC | 13,021 | $3.26M | 0.35% | 00.0% | Unchanged |
| Argent Trust Co | 13,063 | $3.27M | 0.14% | −184−1.4% | Reduced |
| Marshall Wace, LLP | 13,665 | $3.42M | 0.00% | +13,665 | New |
| Creative Planning | 14,238 | $3.57M | 0.00% | +318+2.3% | Added |
| Portfolio Design Labs, LLC | 14,272 | $3.57M | 1.00% | +5,536+63.4% | Added |
| Entropy Technologies, LP | 14,292 | $3.58M | 0.38% | −651−4.4% | Reduced |
| Two Sigma Advisers, LP | 14,600 | $3.66M | 0.01% | +5,700+64.0% | Added |
| Cetera Investment Advisers | 14,773 | $3.70M | 0.01% | +87+0.6% | Added |
| M&T Bank Corp | 15,072 | $3.77M | 0.01% | +10+0.1% | Added |
| Crestline Management, LP | 15,095 | $3.78M | 0.22% | +15,095 | New |