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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 5,581 | $1.40M | 0.03% | +835+17.6% | Added |
| Natixis Investment Managers International | 5,580 | $1.40M | 0.10% | +650+13.2% | Added |
| 1776 Wealth LLC | 5,570 | $1.39M | 0.62% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 5,515 | $1.38M | 0.16% | −300−5.2% | Reduced |
| Buffington Mohr McNeal | 5,490 | $1.37M | 0.23% | −25−0.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,487 | $1.37M | 0.29% | +10.0% | Added |
| First Hawaiian Bank | 5,470 | $1.37M | 0.04% | −8−0.1% | Reduced |
| Quilter Plc | 5,432 | $1.36M | 0.03% | +519+10.6% | Added |
| Concurrent Investment Advisors, LLC | 5,298 | $1.33M | 0.04% | −3−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 5,289 | $1.32M | 0.01% | +299+6.0% | Added |
| Commerce Bank | 5,221 | $1.31M | 0.01% | +482+10.2% | Added |
| Home Federal Bank of Tennessee | 5,220 | $1.31M | 0.37% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,219 | $1.31M | 0.44% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,192 | $1.30M | 0.01% | +460+9.7% | Added |
| Point72 Hong Kong Ltd | 5,164 | $1.29M | 0.09% | +5,164 | New |
| SRS Capital Advisors, Inc. | 5,116 | $1.28M | 0.11% | −72−1.4% | Reduced |
| Veriti Management LLC | 5,110 | $1.28M | 0.07% | +114+2.3% | Added |
| Baker Tilly Wealth Management, LLC | 5,093 | $1.28M | 0.56% | +1,402+38.0% | Added |
| Aviva PLC | 5,068 | $1.27M | 0.00% | −17−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 5,050 | $1.26M | 0.03% | −450−8.2% | Reduced |
| CIBC Private Wealth Group, LLC | 5,040 | $1.26M | 0.00% | −10−0.2% | Reduced |
| Tower Bridge Advisors | 4,936 | $1.24M | 0.13% | +1,936+64.5% | Added |
| Fiduciary Trust Co | 4,896 | $1.23M | 0.02% | 00.0% | Unchanged |
| Argent Financial Group, Inc. | 4,883 | $1.22M | 0.15% | +4,883 | New |
| Metis Global Partners, LLC | 4,880 | $1.22M | 0.04% | +142+3.0% | Added |
| Azzad Asset Management Inc | 4,832 | $1.21M | 0.14% | +279+6.1% | Added |
| Ti-Trust, Inc | 4,800 | $1.20M | 0.86% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,797 | $1.20M | 0.00% | −49,916−91.2% | Reduced |
| CX Institutional | 4,611 | $1.15M | 0.05% | +349+8.2% | Added |
| Empirical Finance, LLC | 4,604 | $1.15M | 0.07% | +93+2.1% | Added |
| Omers Administration Corp | 4,602 | $1.15M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,590 | $1.15M | 0.01% | +1,065+30.2% | Added |
| Verdence Capital Advisors LLC | 4,589 | $1.15M | 0.09% | +464+11.2% | Added |
| Flaharty Asset Management, LLC | 4,572 | $1.15M | 0.16% | 00.0% | Unchanged |
| CWM, LLC | 4,541 | $1.14M | 0.00% | +670+17.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,529 | $1.13M | 0.03% | −3,000−39.8% | Reduced |
| Fidelis Capital Partners, LLC | 4,446 | $1.13M | 0.13% | +27+0.6% | Added |
| Rice Hall James & Associates, LLC | 4,477 | $1.12M | 0.06% | −108−2.4% | Reduced |
| Stephens Inc | 4,470 | $1.12M | 0.02% | −73−1.6% | Reduced |
| Evoke Wealth, LLC | 4,461 | $1.12M | 0.03% | +4,461 | New |
| Envestnet Portfolio Solutions, Inc. | 4,432 | $1.11M | 0.00% | −850−16.1% | Reduced |
| Investment Management Corp of Ontario | 4,391 | $1.10M | 0.02% | +1,400+46.8% | Added |
| Axxcess Wealth Management, LLC | 4,325 | $1.08M | 0.03% | +1,340+44.9% | Added |
| Oak Thistle LLC | 4,293 | $1.08M | 0.35% | +4,293 | New |
| Alpha Omega Wealth Management LLC | 4,290 | $1.07M | 0.20% | −50−1.2% | Reduced |
| Aptus Capital Advisors, LLC | 4,262 | $1.07M | 0.02% | +6+0.1% | Added |
| Fifth Third Bancorp | 4,259 | $1.07M | 0.00% | +291+7.3% | Added |
| Avitas Wealth Management LLC | 4,226 | $1.06M | 0.15% | +19+0.5% | Added |
| Maven Securities LTD | 4,190 | $1.05M | 0.12% | +4,190 | New |
| Meeder Advisory Services, Inc. | 4,185 | $1.05M | 0.07% | +114+2.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,185 | $1.05M | 0.02% | −24−0.6% | Reduced |
| SpiderRock Advisors, LLC | 4,152 | $1.04M | 0.02% | +4,152 | New |
| Sargent Investment Group, LLC | 4,099 | $1.03M | 0.18% | +1,563+61.6% | Added |
| Centiva Capital, LP | 4,025 | $1.01M | 0.05% | +1,025+34.2% | Added |
| Jade Capital Advisors, LLC | 4,000 | $1.00M | 0.65% | +4,000 | New |
| Oakworth Capital, Inc. | 3,998 | $1.00M | 0.07% | −240−5.7% | Reduced |
| Gotham Asset Management, LLC | 3,919 | $981.4K | 0.01% | +2,443+165.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,910 | $979.2K | 0.07% | −356−8.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,904 | $977.7K | 0.04% | +186+5.0% | Added |
| Mesirow Financial Investment Management, Inc. | 3,834 | $960.2K | 0.02% | +1,919+100.2% | Added |
| Kestra Advisory Services, LLC | 3,830 | $959.2K | 0.01% | −1,442−27.4% | Reduced |
| SevenBridge Financial Group, LLC | 3,275 | $956.4K | 0.18% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,814 | $955.0K | 0.02% | +1,390+57.3% | Added |
| Wesbanco Bank Inc | 3,811 | $954.4K | 0.03% | −28−0.7% | Reduced |
| Kepos Capital LP | 3,800 | $952.0K | 0.42% | −656−14.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,770 | $944.1K | 0.03% | +536+16.6% | Added |
| Davenport & Co LLC | 3,766 | $943.0K | 0.01% | +15+0.4% | Added |
| United Asset Strategies, Inc. | 3,747 | $938.4K | 0.09% | +39+1.1% | Added |
| Stratos Wealth Partners, LTD. | 3,701 | $926.9K | 0.01% | +327+9.7% | Added |
| Meeder Asset Management Inc | 3,613 | $904.8K | 0.06% | +877+32.1% | Added |
| Profund Advisors LLC | 3,605 | $902.8K | 0.03% | +278+8.4% | Added |
| Atria Wealth Solutions, Inc. | 3,594 | $900.1K | 0.01% | +195+5.7% | Added |
| Copeland Capital Management, LLC | 3,559 | $891.3K | 0.02% | +3,559 | New |
| Holderness Investments Co | 3,517 | $880.8K | 0.19% | −46−1.3% | Reduced |
| Dark Forest Capital Management LP | 3,449 | $863.7K | 0.11% | +3,449 | New |
| Kestra Investment Management, LLC | 3,443 | $862.2K | 0.04% | +3,443 | New |
| Gilbert & Cook, Inc. | 3,435 | $860.2K | 0.12% | +27+0.8% | Added |
| Goepper Burkhardt LLC | 3,356 | $840.5K | 0.35% | +6+0.2% | Added |
| Emerald Advisors, LLC | 3,201 | $837.8K | 0.12% | 00.0% | Unchanged |
| Simmons Bank | 3,287 | $823.2K | 0.06% | 00.0% | Unchanged |
| GSG Advisors LLC | 3,302 | $817.2K | 0.27% | +16+0.5% | Added |
| QRG Capital Management, Inc. | 3,262 | $817.0K | 0.01% | −547−14.4% | Reduced |
| GWM Advisors LLC | 3,254 | $815.0K | 0.01% | +179+5.8% | Added |
| J. W. Coons Advisors, LLC | 3,250 | $813.9K | 0.20% | −64−1.9% | Reduced |
| Raymond James Trust N.A. | 3,241 | $811.6K | 0.02% | +178+5.8% | Added |
| Virtu Financial LLC | 3,238 | $811.0K | 0.04% | +3,238 | New |
| Linscomb & Williams, Inc. | 3,230 | $808.9K | 0.04% | −3−0.1% | Reduced |
| XTX Topco Ltd | 3,224 | $807.4K | 0.06% | +1,280+65.8% | Added |
| Wahed Invest LLC | 3,212 | $804.4K | 0.14% | +392+13.9% | Added |
| NVWM, LLC | 3,170 | $793.9K | 0.20% | +75+2.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,090 | $773.8K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 3,090 | $773.8K | 0.01% | +3,090 | New |
| Independent Financial Group, LLC | 3,088 | $773.3K | 0.03% | +50+1.6% | Added |
| Moody National Bank Trust Division | 2,849 | $713.5K | 0.08% | +399+16.3% | Added |
| Kapstone Financial Advisors LLC | 2,838 | $710.2K | 0.43% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 2,806 | $702.7K | 0.16% | +843+42.9% | Added |
| Greenleaf Trust | 2,784 | $697.2K | 0.01% | +134+5.1% | Added |
| United Capital Financial Advisers, LLC | 2,773 | $694.4K | 0.01% | −10.0% | Reduced |
| Fox Run Management, L.L.C. | 2,737 | $685.4K | 0.15% | +1,546+129.8% | Added |
| Park Avenue Securities LLC | 2,737 | $685.0K | 0.01% | −23−0.8% | Reduced |