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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beaton Management Co. Inc. | 812 | $209.0K | 0.11% | 00.0% | Unchanged |
| Atom Investors LP | 813 | $209.1K | 0.03% | +813 | New |
| Clayton Financial Group LLC | 9,463 | $212.8K | 0.08% | +198+2.1% | Added |
| AMG National Trust Bank | 829 | $213.2K | 0.01% | +829 | New |
| Premier Path Wealth Partners, LLC | 829 | $213.3K | 0.03% | +23+2.9% | Added |
| Marcum Wealth, LLC | 837 | $215.3K | 0.02% | −17−2.0% | Reduced |
| Evergreen Capital Management LLC | 837 | $215.3K | 0.01% | −12−1.4% | Reduced |
| Reliant Investment Management, LLC | 840 | $216.1K | 0.10% | 00.0% | Unchanged |
| Spire Wealth Management | 840 | $216.1K | 0.01% | +464+123.4% | Added |
| Armstrong Advisory Group, Inc | 845 | $217.4K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 851 | $218.9K | 0.02% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 866 | $222.9K | 0.05% | −5−0.6% | Reduced |
| Ronald Blue Trust, Inc. | 868 | $223.3K | 0.00% | +330+61.3% | Added |
| Adviser Investments LLC | 868 | $223.4K | 0.00% | +868 | New |
| Catalyst Financial Partners LLC | 869 | $223.5K | 0.04% | −5−0.6% | Reduced |
| First Horizon Advisors, Inc. | 876 | $225.4K | 0.01% | −18−2.0% | Reduced |
| Skopos Labs, Inc. | 881 | $226.4K | 0.07% | +26+3.0% | Added |
| Level Four Advisory Services, LLC | 890 | $228.9K | 0.01% | +17+1.9% | Added |
| Parsons Capital Management Inc | 900 | $231.5K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 900 | $231.5K | 0.02% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 905 | $233.0K | 0.13% | +905 | New |
| Howard Capital Management Inc. | 906 | $233.1K | 0.00% | +45+5.2% | Added |
| Shelton Capital Management | 911 | $234.3K | 0.01% | 00.0% | Unchanged |
| Conning Inc. | 913 | $234.9K | 0.01% | −24−2.6% | Reduced |
| Clarius Group, LLC | 925 | $237.9K | 0.02% | −76−7.6% | Reduced |
| Koshinski Asset Management, Inc. | 928 | $238.6K | 0.02% | +129+16.1% | Added |
| Moors & Cabot, Inc. | 943 | $242.6K | 0.01% | −222−19.1% | Reduced |
| Financial Counselors Inc | 943 | $242.6K | 0.00% | 00.0% | Unchanged |
| Haverford Trust Co | 944 | $242.8K | 0.00% | −9−0.9% | Reduced |
| Journey Strategic Wealth LLC | 953 | $245.1K | 0.01% | +72+8.2% | Added |
| IFP Advisors, Inc | 964 | $248.0K | 0.01% | +29+3.1% | Added |
| Sym Financial Corp | 968 | $249.0K | 0.03% | +968 | New |
| Wellington Management Group LLP | 969 | $249.3K | 0.00% | +51+5.6% | Added |
| Impact Capital Partners LLC | 983 | $252.9K | 0.09% | +983 | New |
| Pinnacle Wealth Management Group, Inc. | 1,000 | $257.2K | 0.16% | +200+25.0% | Added |
| Griffith & Werner, Inc. | 1,000 | $257.2K | 0.17% | +1,000 | New |
| Zions Bancorporation, N.A. | 1,001 | $257.5K | 0.02% | +108+12.1% | Added |
| CWM Advisors, LLC | 1,002 | $257.7K | 0.03% | −137−12.0% | Reduced |
| Thoroughbred Financial Services, LLC | 1,008 | $259.0K | 0.02% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 1,009 | $259.6K | 0.01% | +1,009 | New |
| NewEdge Wealth, LLC | 1,014 | $260.8K | 0.00% | +85+9.1% | Added |
| Greenwood Capital Associates LLC | 1,015 | $261.1K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,015 | $261.1K | 0.00% | +81+8.7% | Added |
| Merit Financial Group, LLC | 1,023 | $263.2K | 0.00% | +1,023 | New |
| Chicago Partners Investment Group LLC | 1,035 | $264.2K | 0.01% | +182+21.3% | Added |
| Evercore Wealth Management, LLC | 1,038 | $267.0K | 0.00% | 00.0% | Unchanged |
| Optimize Financial Inc | 1,039 | $267.3K | 0.20% | +1,039 | New |
| Versor Investments LP | 1,045 | $268.8K | 0.05% | +1,045 | New |
| Valley Brook Capital Group | 1,045 | $268.8K | 0.20% | +20+2.0% | Added |
| Whittier Trust Co | 1,046 | $269.1K | 0.00% | +71+7.3% | Added |
| Prospera Financial Services Inc | 1,049 | $270.1K | 0.01% | +10+1.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,603 | $274.0K | 0.05% | +693+17.7% | Added |
| Diametric Capital, LP | 1,074 | $276.3K | 0.19% | +1,074 | New |
| Lakeview Capital Partners, LLC | 1,078 | $277.3K | 0.06% | −99−8.4% | Reduced |
| Ground Swell Capital, LLC | 1,093 | $281.2K | 0.61% | +1,093 | New |
| Two Sigma Securities, LLC | 1,095 | $281.7K | 0.05% | +1,095 | New |
| Cullinan Associates Inc | 1,100 | $283.0K | 0.02% | −400−26.7% | Reduced |
| Beacon Pointe Advisors, LLC | 1,110 | $285.5K | 0.00% | +66+6.3% | Added |
| Roberts Glore & Co Inc | 1,111 | $285.8K | 0.08% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 2,387 | $286.4K | 0.09% | +1,185+98.6% | Added |
| Financial Security Advisor, Inc. | 1,120 | $288.0K | 0.07% | +4+0.4% | Added |
| Davis R M Inc | 1,124 | $289.1K | 0.01% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 1,129 | $290.4K | 0.01% | −45−3.8% | Reduced |
| Mattern Capital Management, LLC | 1,138 | $292.7K | 0.04% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 1,144 | $294.3K | 0.00% | +31+2.8% | Added |
| 4WEALTH Advisors, Inc. | 1,145 | $294.4K | 0.30% | +1,145 | New |
| Trust Co of the South | 1,151 | $296.1K | 0.06% | −105−8.4% | Reduced |
| Lansdowne Partners (UK) LLP | 1,155 | $297.1K | 0.02% | −297−20.5% | Reduced |
| Apollon Wealth Management, LLC | 1,159 | $298.1K | 0.01% | +284+32.5% | Added |
| Sound View Wealth Advisors Group, LLC | 1,169 | $300.7K | 0.02% | +48+4.3% | Added |
| Golden State Equity Partners | 1,173 | $301.7K | 0.06% | −633−35.0% | Reduced |
| Checchi Capital Advisers, LLC | 1,177 | $302.8K | 0.02% | −36−3.0% | Reduced |
| Old National Bancorp | 1,182 | $304.0K | 0.01% | +353+42.6% | Added |
| Smithfield Trust Co | 1,190 | $307.0K | 0.02% | 00.0% | Unchanged |
| Quantessence Capital LLC | 1,195 | $307.4K | 0.13% | +1,195 | New |
| Wedbush Securities Inc | 1,199 | $308.0K | 0.01% | −6−0.5% | Reduced |
| Boothbay Fund Management, LLC | 1,200 | $308.7K | 0.01% | −479−28.5% | Reduced |
| Brooks, Moore & Associates, Inc. | 1,200 | $308.7K | 0.18% | 00.0% | Unchanged |
| GTS Securities LLC | 1,227 | $315.6K | 0.02% | −714−36.8% | Reduced |
| David R. Rahn & Associates Inc. | 1,238 | $318.5K | 0.10% | +1,238 | New |
| HM Payson & Co | 1,250 | $321.5K | 0.01% | −4−0.3% | Reduced |
| Values First Advisors, Inc. | 1,251 | $321.8K | 0.18% | +1,251 | New |
| Global Retirement Partners, LLC | 1,281 | $329.5K | 0.01% | −216−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,287 | $331.1K | 0.01% | −51−3.8% | Reduced |
| Vise Technologies, Inc. | 1,289 | $331.7K | 0.03% | +1,289 | New |
| David Loasby | 1,327 | $334.0K | 0.03% | +143+12.1% | Added |
| Qtron Investments LLC | 1,301 | $334.7K | 0.05% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 1,304 | $335.4K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,310 | $336.9K | 0.01% | −43−3.2% | Reduced |
| Oppenheimer & Co Inc | 1,317 | $338.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,322 | $340.1K | 0.01% | −306−18.8% | Reduced |
| Colonial Trust Co | 1,324 | $340.5K | 0.05% | +255+23.9% | Added |
| V-Square Quantitative Management LLC | 1,329 | $341.9K | 0.05% | +84+6.7% | Added |
| Armis Advisers, LLC | 1,329 | $341.9K | 0.04% | +1,329 | New |
| Brogan Financial, Inc. | 1,337 | $343.8K | 0.17% | +2+0.1% | Added |
| Commerzbank Aktiengesellschaft | 1,329 | $344.0K | 0.01% | +479+56.4% | Added |
| GAMMA Investing LLC | 1,341 | $344.9K | 0.03% | +250+22.9% | Added |
| Central Trust Co | 1,352 | $347.8K | 0.01% | −1−0.1% | Reduced |
| Cigna Investments Inc | 1,353 | $348.0K | 0.06% | −19−1.4% | Reduced |
| Malaga Cove Capital, LLC | 1,360 | $349.8K | 0.14% | +1,360 | New |