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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, Q4 2024

Institutional positions in Vulcan Materials CO as of Dec 31, 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
928
+57 vs. Q3 2024
Shares held
121.6M
+1.92M (+1.6%) vs. Q3 2024
Total value
$31.3B
+$1.36B (+4.5%) vs. Q3 2024
New holders
130
332 more added
Sold out
73
312 more reduced

15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 928 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 heldQ4 2024: $31.3B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2024.

Institutions holding VMC in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
GW&K Investment Management, LLC94$24.0K0.00%00.0%Unchanged
AlphaMark Advisors, LLC95$24.0K0.01%+95New
WPG Advisers, LLC97$25.0K0.02%+97New
Householder Group Estate & Retirement Specialist, LLC101$25.0K0.02%−34−25.2%Reduced
Caldwell Sutter Capital, Inc.99$25.5K0.01%00.0%Unchanged
South State Corp.100$25.7K0.00%00.0%Unchanged
Atlantic Private Wealth, LLC100$25.7K0.02%00.0%Unchanged
Pinnacle Bancorp, Inc.100$25.7K0.01%+25+33.3%Added
Old Point Trust & Financial Services N A105$27.0K0.01%00.0%Unchanged
Godsey & Gibb Associates106$27.3K0.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc108$27.7K0.00%−8−6.9%Reduced
Johnson Financial Group, Inc.105$28.8K0.00%−576−84.6%Reduced
Murphy & Mullick Capital Management Corp117$30.1K0.03%+117New
SBI Securities Co., Ltd.119$30.6K0.00%+119New
Annis Gardner Whiting Capital Advisors, LLC120$30.9K0.01%+4+3.4%Added
Sandy Spring Bank121$31.1K0.00%00.0%Unchanged
Generali Asset Management SPA SGR124$31.9K0.00%+124New
Capital Analysts, LLC123$32.0K0.00%−1−0.8%Reduced
Atlantic Trust, LLC127$32.7K0.01%00.0%Unchanged
Cassady Schiller Wealth Management, LLC127$32.7K0.01%+8+6.7%Added
Hemington Wealth Management130$33.0K0.01%+15+13.0%Added
Towarzystwo Funduszy Inwestycyjnych Pzu SA130$33.4K0.01%00.0%Unchanged
AdvisorNet Financial, Inc133$34.2K0.00%−68−33.8%Reduced
Kapitalo Investimentos Ltda138$35.5K0.02%+138New
Manchester Capital Management LLC145$37.3K0.00%00.0%Unchanged
Harbour Investments, Inc.149$38.3K0.00%+5+3.5%Added
Key Financial Inc152$39.1K0.01%+4+2.7%Added
CoreCap Advisors, LLC161$41.4K0.00%−5−3.0%Reduced
Hollencrest Capital Management161$41.4K0.00%00.0%Unchanged
SJS Investment Consulting Inc.166$42.7K0.01%−3−1.8%Reduced
Asset Dedication, LLC175$45.0K0.00%00.0%Unchanged
Mowery & Schoenfeld Wealth Management, LLC175$45.0K0.09%+21+13.6%Added
Fourth Dimension Wealth, LLC180$46.3K0.02%+180New
Carolinas Wealth Consulting LLC182$46.6K0.01%−31−14.6%Reduced
Umb Bank N A186$47.8K0.00%+108+138.5%Added
Oarsman Capital, Inc.191$49.1K0.01%+22+13.0%Added
Bank of New Hampshire195$50.2K0.01%00.0%Unchanged
Private Wealth Management Group, LLC197$50.6K0.02%00.0%Unchanged
Avalon Trust Co200$51.4K0.00%00.0%Unchanged
Missouri Trust & Investment Co200$51.4K0.02%00.0%Unchanged
Leonteq Securities AG200$51.4K0.01%+200New
Evelyn Partners Investment Management Services Ltd200$51.4K0.01%+200New
Washington Trust Advisors, Inc.208$53.5K0.00%+48+30.0%Added
Whittier Trust Co of Nevada Inc209$53.8K0.00%−98−31.9%Reduced
FSA Wealth Management LLC226$58.2K0.02%00.0%Unchanged
Summer Road LLC240$62.0K0.05%00.0%Unchanged
Coastline Trust Co244$62.8K0.01%00.0%Unchanged
Tompkins Financial Corp250$64.3K0.01%00.0%Unchanged
Geneos Wealth Management Inc.254$65.3K0.00%+36+16.5%Added
Versant Capital Management, Inc258$66.4K0.01%−8−3.0%Reduced
Atlantic Edge Private Wealth Management, LLC258$66.4K0.02%00.0%Unchanged
Covestor Ltd261$67.0K0.04%−119−31.3%Reduced
PrairieView Partners, LLC265$68.0K0.01%00.0%Unchanged
Trust Co of Vermont270$69.5K0.00%00.0%Unchanged
Independence Bank of Kentucky275$70.7K0.01%00.0%Unchanged
CVA Family Office, LLC297$76.4K0.01%+22+8.0%Added
MCF Advisors LLC299$76.8K0.01%+24+8.7%Added
True Wealth Design, LLC307$79.0K0.03%00.0%Unchanged
Salomon & Ludwin, LLC318$81.8K0.01%00.0%Unchanged
Plante Moran Financial Advisors, LLC322$82.8K0.01%−397−55.2%Reduced
Wingate Wealth Advisors, Inc.325$83.6K0.08%+325New
Parkside Financial Bank & Trust333$85.7K0.01%+20+6.4%Added
Penserra Capital Management LLC347$89.0K0.00%+335+2,791.7%Added
Loomis Sayles & Co L P352$91.0K0.00%+56+18.9%Added
Eagle Bay Advisors LLC356$91.6K0.06%−8−2.2%Reduced
Cromwell Holdings LLC384$98.8K0.06%00.0%Unchanged
Private Trust Co NA397$102.1K0.01%−54−12.0%Reduced
Harbor Investment Advisory, LLC400$102.9K0.01%00.0%Unchanged
Westpac Banking Corp433$111.4K0.01%+433New
Quarry LP441$113.4K0.02%−181−29.1%Reduced
Lindbrook Capital, LLC447$115.0K0.01%+3+0.7%Added
R Squared Ltd470$120.9K0.12%+470New
GeoWealth Management, LLC472$121.4K0.00%−14−2.9%Reduced
Mather Group, LLC.495$127.3K0.00%+14+2.9%Added
Sentry Investment Management LLC498$128.0K0.06%−81−14.0%Reduced
VisionPoint Advisory Group, LLC505$129.1K0.04%−33−6.1%Reduced
Rothschild Investment LLC528$135.8K0.01%+6+1.1%Added
Salem Investment Counselors Inc555$142.8K0.00%−8−1.4%Reduced
Cary Street Partner Investment Advisory LLC582$149.7K0.10%−3,188−84.6%Reduced
Colonial Trust Advisors600$154.3K0.01%−175−22.6%Reduced
Rosenberg Matthew Hamilton610$156.9K0.04%+136+28.7%Added
Militia Capital Partners, LP610$156.9K0.07%+610New
Nemes Rush Group LLC621$159.7K0.02%+473+319.6%Added
Smartleaf Asset Management LLC628$162.1K0.02%+204+48.1%Added
Allworth Financial LP592$162.3K0.00%+34+6.1%Added
Marshall Investment Management, LLC696$174.4K0.10%+696New
Laurel Wealth Advisors LLC678$174.4K0.03%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt683$175.7K0.01%00.0%Unchanged
Optimum Investment Advisors701$180.4K0.08%00.0%Unchanged
Massmutual Trust Co FSB720$185.2K0.01%−125−14.8%Reduced
EverSource Wealth Advisors, LLC721$185.5K0.01%−19−2.6%Reduced
Exchange Traded Concepts, LLC741$190.6K0.00%−109−12.8%Reduced
Hazlett, Burt & Watson, Inc.770$198.0K0.09%00.0%Unchanged
Bollard Group LLC777$200.0K0.01%+1+0.1%Added
Burke & Herbert Bank & Trust Co781$200.9K0.05%+781New
Golden State Wealth Management, LLC786$202.3K0.03%+786New
Tanglewood Legacy Advisors, LLC800$205.8K0.09%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.800$205.8K0.04%+800New
Avestar Capital, LLC804$206.8K0.02%+804New
Claret Asset Management Corp809$208.0K0.03%+809New