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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
Ci Investments Inc.1,385$347.0K0.00%+115+9.1%Added
BKD Wealth Advisors, LLC1,385$346.8K0.01%−4−0.3%Reduced
Sippican Capital Advisors1,370$343.1K0.24%00.0%Unchanged
Cigna Investments Inc1,372$343.0K0.06%−26−1.9%Reduced
Ancora Advisors, LLC1,364$341.6K0.01%+1+0.1%Added
Central Trust Co1,353$338.8K0.01%+1+0.1%Added
Ameritas Investment Partners, Inc.1,338$335.1K0.01%−54−3.9%Reduced
Brogan Financial, Inc.1,335$334.2K0.19%+3+0.2%Added
Lido Advisors, LLC1,322$331.1K0.00%+205+18.4%Added
Oppenheimer & Co Inc1,317$329.8K0.01%00.0%Unchanged
National Asset Management, Inc.1,353$329.8K0.01%+86+6.8%Added
Wedmont Private Capital1,385$329.7K0.02%+36+2.7%Added
Chemistry Wealth Management LLC1,304$326.6K0.08%−10−0.8%Reduced
NorthRock Partners, LLC1,302$326.1K0.01%+129+11.0%Added
Qtron Investments LLC1,301$325.8K0.04%−1,531−54.1%Reduced
Machina Capital S.A.S.1,260$315.5K0.13%+1,260New
Trust Co of the South1,256$314.5K0.07%00.0%Unchanged
HM Payson & Co1,254$314.0K0.01%+4+0.3%Added
Somerset Trust Co1,254$314.0K0.12%+4+0.3%Added
Simon Quick Advisors, LLC1,246$312.0K0.02%−15−1.2%Reduced
V-Square Quantitative Management LLC1,245$311.8K0.05%+359+40.5%Added
Quantitative Investment Management, LLC1,235$309.0K0.03%−713−36.6%Reduced
Checchi Capital Advisers, LLC1,213$303.8K0.02%−3−0.2%Reduced
PGGM Investments1,211$303.0K0.00%00.0%Unchanged
Wedbush Securities Inc1,205$302.0K0.01%−2,729−69.4%Reduced
Empirical Asset Management, LLC1,202$301.1K0.11%00.0%Unchanged
Brooks, Moore & Associates, Inc.1,200$300.5K0.18%00.0%Unchanged
Smithfield Trust Co1,190$300.0K0.01%00.0%Unchanged
Laurion Capital Management LP1,195$299.3K0.02%+1,195New
Lakeview Capital Partners, LLC1,177$294.8K0.05%+1,177New
Bragg Financial Advisors, Inc1,174$294.0K0.01%−18−1.5%Reduced
MBB Public Markets I LLC1,170$293.0K0.02%−8,305−87.7%Reduced
Moors & Cabot, Inc.1,165$291.8K0.01%00.0%Unchanged
LMR Partners LLP1,164$291.5K0.01%+1,164New
Stock Yards Bank & Trust Co1,154$289.0K0.01%−475−29.2%Reduced
David Loasby1,184$285.5K0.03%+258+27.9%Added
CWM Advisors, LLC1,139$285.2K0.03%+80+7.6%Added
Mattern Capital Management, LLC1,138$285.0K0.04%00.0%Unchanged
Davis R M Inc1,124$281.5K0.01%00.0%Unchanged
Sound View Wealth Advisors Group, LLC1,121$280.7K0.02%+6+0.5%Added
Financial Security Advisor, Inc.1,116$279.5K0.07%+2+0.2%Added
Pinnacle Financial Partners Inc1,115$279.2K0.01%−31−2.7%Reduced
Prime Capital Investment Advisors, LLC1,113$278.8K0.00%+110+11.0%Added
Roberts Glore & Co Inc1,111$278.2K0.08%00.0%Unchanged
GAMMA Investing LLC1,091$273.2K0.03%+383+54.1%Added
Fundamentun, LLC1,078$270.1K0.02%+11+1.0%Added
Integrated Wealth Concepts LLC1,077$269.8K0.00%−7−0.6%Reduced
Arkadios Wealth Advisors1,071$268.1K0.02%+13+1.2%Added
Colonial Trust Co1,069$267.7K0.04%−15−1.4%Reduced
Beacon Pointe Advisors, LLC1,044$261.4K0.00%−75−6.7%Reduced
Pinnacle Wealth Planning Services, Inc.1,040$260.4K0.04%00.0%Unchanged
Prospera Financial Services Inc1,039$260.4K0.01%+69+7.1%Added
Evercore Wealth Management, LLC1,038$259.9K0.00%00.0%Unchanged
Wellspring Financial Advisors, LLC1,026$256.9K0.03%+1,026New
Valley Brook Capital Group1,025$256.7K0.18%+50+5.1%Added
Greenwood Capital Associates LLC1,015$254.2K0.03%−56−5.2%Reduced
Thoroughbred Financial Services, LLC1,008$252.0K0.02%+101+11.1%Added
First Trust Investment Solutions L.P.1,000$250.4K0.03%+1,000New
Clarius Group, LLC1,001$249.9K0.02%−39−3.8%Reduced
Whittier Trust Co975$244.2K0.00%−34−3.4%Reduced
ISAM Funds (UK) Ltd967$242.2K0.14%+967New
Neo Ivy Capital Management964$242.0K0.08%+964New
Level Four Advisory Services, LLC873$239.1K0.01%+41+4.9%Added
Haverford Trust Co953$238.7K0.00%+953New
Financial Counselors Inc943$236.2K0.00%−160−14.5%Reduced
Conning Inc.937$234.7K0.01%−1−0.1%Reduced
IFP Advisors, Inc935$234.1K0.01%+15+1.6%Added
Ballentine Partners, LLC934$233.9K0.00%+79+9.2%Added
NewEdge Wealth, LLC929$232.6K0.00%+929New
Wellington Management Group LLP918$229.9K0.00%−491,805−99.8%Reduced
Shelton Capital Management911$228.1K0.01%00.0%Unchanged
Banque Cantonale Vaudoise911$228.0K0.01%−1,713−65.3%Reduced
AlphaStar Capital Management, LLC905$226.6K0.02%00.0%Unchanged
Rather & Kittrell, Inc.901$225.6K0.06%+2+0.2%Added
Marco Investment Management LLC900$225.4K0.02%00.0%Unchanged
Parsons Capital Management Inc900$225.4K0.01%+900New
First Horizon Advisors, Inc.894$223.9K0.01%−334−27.2%Reduced
Blueshift Asset Management, LLC894$223.9K0.06%−403−31.1%Reduced
Zions Bancorporation, N.A.893$223.6K0.02%+626+234.5%Added
Citizens Financial Group Inc881$220.7K0.00%−101−10.3%Reduced
Journey Strategic Wealth LLC881$220.5K0.01%+881New
Apollon Wealth Management, LLC875$219.1K0.01%−20−2.2%Reduced
Catalyst Financial Partners LLC874$218.9K0.04%+22+2.6%Added
Drive Wealth Management, LLC871$218.1K0.06%−28−3.1%Reduced
Chicago Partners Investment Group LLC853$216.3K0.01%+853New
Howard Capital Management Inc.861$215.6K0.00%+861New
Skopos Labs, Inc.855$214.1K0.07%+19+2.3%Added
Marcum Wealth, LLC854$213.9K0.02%+46+5.7%Added
Anchor Investment Management, LLC851$213.1K0.02%00.0%Unchanged
Commerzbank Aktiengesellschaft850$213.0K0.01%+850New
Exchange Traded Concepts, LLC850$212.9K0.01%+850New
Evergreen Capital Management LLC849$212.6K0.01%−64−7.0%Reduced
Keudell/Morrison Wealth Management849$212.6K0.06%−59−6.5%Reduced
Armstrong Advisory Group, Inc845$211.6K0.02%00.0%Unchanged
Massmutual Trust Co FSB845$211.6K0.01%−12−1.4%Reduced
Reliant Investment Management, LLC840$210.4K0.10%−20,068−96.0%Reduced
Old National Bancorp829$207.6K0.00%+829New
International Assets Investment Management, LLC50,837$203.0K0.00%+50,640+25,705.6%Added
Beaton Management Co. Inc.812$203.0K0.10%+812New
Clayton Financial Group LLC9,265$202.9K0.08%+9,265New