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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2,488 | $640.0K | 0.00% | +220+9.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,491 | $640.8K | 0.07% | +10.0% | Added |
| FFT Wealth Management LLC | 2,513 | $646.4K | 0.05% | +6+0.2% | Added |
| Simmons Bank | 2,567 | $660.3K | 0.05% | −720−21.9% | Reduced |
| Savant Capital, LLC | 2,573 | $662.0K | 0.01% | +501+24.2% | Added |
| Colony Group, LLC | 2,585 | $664.9K | 0.00% | +267+11.5% | Added |
| Sigma Planning Corp | 2,642 | $679.6K | 0.02% | +65+2.5% | Added |
| Contravisory Investment Management, Inc. | 2,648 | $681.1K | 0.15% | +9+0.3% | Added |
| Lazari Capital Management, Inc. | 2,673 | $687.6K | 0.27% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 2,673 | $687.6K | 0.22% | +2,673 | New |
| We Are One Seven, LLC | 2,677 | $688.6K | 0.03% | +2,677 | New |
| Bryn Mawr Trust Co | 2,686 | $690.9K | 0.01% | +8+0.3% | Added |
| American Financial & Tax Strategies Inc | 2,688 | $691.4K | 0.36% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 2,719 | $699.4K | 0.07% | −130−4.6% | Reduced |
| Meeder Asset Management Inc | 2,730 | $702.2K | 0.05% | −883−24.4% | Reduced |
| Goepper Burkhardt LLC | 2,783 | $716.0K | 0.29% | −573−17.1% | Reduced |
| Cranbrook Wealth Management, LLC | 2,841 | $730.8K | 0.17% | +35+1.2% | Added |
| Park Avenue Securities LLC | 2,845 | $732.0K | 0.01% | +108+3.9% | Added |
| Greenleaf Trust | 2,857 | $734.9K | 0.01% | +73+2.6% | Added |
| Kapstone Financial Advisors LLC | 2,700 | $734.9K | 0.39% | −138−4.9% | Reduced |
| Point72 Hong Kong Ltd | 2,868 | $737.7K | 0.05% | −2,296−44.5% | Reduced |
| D.A. Davidson & Co. | 2,871 | $738.5K | 0.01% | +1,110+63.0% | Added |
| Legato Capital Management LLC | 2,890 | $743.4K | 0.10% | +2,890 | New |
| Cherokee Insurance Co | 2,900 | $746.0K | 0.34% | +2,900 | New |
| J. W. Coons Advisors, LLC | 2,911 | $748.8K | 0.19% | −339−10.4% | Reduced |
| United Capital Financial Advisers, LLC | 2,934 | $754.7K | 0.01% | +161+5.8% | Added |
| Empowered Funds, LLC | 3,005 | $773.0K | 0.01% | +374+14.2% | Added |
| Profund Advisors LLC | 3,012 | $774.8K | 0.03% | −593−16.4% | Reduced |
| Virtu Financial LLC | 3,014 | $775.0K | 0.04% | −224−6.9% | Reduced |
| Cresset Asset Management, LLC | 3,013 | $775.0K | 0.00% | −5,770−65.7% | Reduced |
| TD Waterhouse Canada Inc. | 3,018 | $776.3K | 0.01% | +2,933+3,450.6% | Added |
| Independent Financial Group, LLC | 3,079 | $792.0K | 0.03% | −9−0.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,090 | $794.8K | 0.01% | 00.0% | Unchanged |
| Little House Capital LLC | 3,139 | $807.4K | 0.23% | +3,139 | New |
| Wahed Invest LLC | 3,195 | $821.9K | 0.14% | −17−0.5% | Reduced |
| Emerald Advisors, LLC | 3,201 | $823.4K | 0.11% | 00.0% | Unchanged |
| NVWM, LLC | 3,202 | $823.7K | 0.21% | +32+1.0% | Added |
| Cary Street Partners Financial LLC | 3,207 | $824.9K | 0.03% | +3,207 | New |
| Linscomb & Williams, Inc. | 3,230 | $830.9K | 0.04% | 00.0% | Unchanged |
| GSG Advisors LLC | 3,302 | $849.4K | 0.27% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,331 | $856.8K | 0.01% | +2,931+732.8% | Added |
| SevenBridge Financial Group, LLC | 3,230 | $864.9K | 0.16% | −45−1.4% | Reduced |
| Nebula Research & Development LLC | 3,379 | $869.2K | 0.10% | −2,983−46.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,399 | $874.3K | 0.00% | −1,033−23.3% | Reduced |
| Banco Santander, S.A. | 3,400 | $874.6K | 0.01% | +3,400 | New |
| Machina Capital S.A.S. | 3,403 | $875.4K | 0.37% | +2,143+170.1% | Added |
| Copeland Capital Management, LLC | 3,414 | $878.2K | 0.02% | −145−4.1% | Reduced |
| Stephens Inc | 3,437 | $884.0K | 0.01% | −1,033−23.1% | Reduced |
| Stratos Wealth Partners, LTD. | 3,441 | $885.3K | 0.01% | −260−7.0% | Reduced |
| Symmetry Investments LP | 3,463 | $890.8K | 0.05% | −16,158−82.4% | Reduced |
| Holderness Investments Co | 3,503 | $901.1K | 0.20% | −14−0.4% | Reduced |
| Capstone Wealth Management, LLC | 3,526 | $907.0K | 0.89% | +3,526 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,546 | $911.4K | 0.01% | +1,196+50.9% | Added |
| Atria Wealth Solutions, Inc. | 3,589 | $923.4K | 0.01% | −5−0.1% | Reduced |
| Jones Financial Companies LLLP | 3,599 | $925.6K | 0.00% | +1,081+42.9% | Added |
| Agf Management Ltd | 3,654 | $939.9K | 0.00% | +3,654 | New |
| Baldwin Investment Management, LLC | 3,663 | $942.2K | 0.12% | −2,101−36.5% | Reduced |
| Buckingham Strategic Partners | 3,670 | $944.0K | 0.02% | +3,670 | New |
| Abn Amro Investment Solutions | 3,672 | $944.5K | 0.02% | −1,934−34.5% | Reduced |
| Andra AP-fonden | 3,700 | $951.8K | 0.02% | −28,900−88.7% | Reduced |
| Elwood Capital Partners LP | 3,750 | $964.6K | 1.36% | +3,750 | New |
| Wesbanco Bank Inc | 3,760 | $967.2K | 0.03% | −51−1.3% | Reduced |
| Allstate Corp | 3,861 | $993.2K | 0.03% | +3,861 | New |
| Heritage Family Offices, LLP | 3,865 | $994.2K | 0.50% | +3,865 | New |
| United Asset Strategies, Inc. | 3,869 | $995.2K | 0.09% | +122+3.3% | Added |
| RD Lewis Holdings, Inc. | 3,660 | $998.9K | 1.10% | +3,660 | New |
| Highview Capital Management LLC | 3,898 | $1.00M | 0.39% | +3,898 | New |
| Heritage Trust Co | 3,938 | $1.01M | 0.12% | +3,938 | New |
| Gilbert & Cook, Inc. | 3,951 | $1.02M | 0.14% | +516+15.0% | Added |
| Meeder Advisory Services, Inc. | 3,979 | $1.02M | 0.06% | −206−4.9% | Reduced |
| CX Institutional | 3,980 | $1.02M | 0.04% | −631−13.7% | Reduced |
| Oak Thistle LLC | 3,981 | $1.02M | 0.30% | −312−7.3% | Reduced |
| Numerai GP LLC | 3,993 | $1.03M | 0.28% | +3,993 | New |
| Fifth Third Bancorp | 4,010 | $1.03M | 0.00% | −249−5.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,065 | $1.05M | 0.04% | +161+4.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,076 | $1.05M | 0.01% | −2,373−36.8% | Reduced |
| Tudor Investment Corp Et Al | 4,110 | $1.06M | 0.01% | +4,110 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,194 | $1.08M | 0.02% | +9+0.2% | Added |
| GWM Advisors LLC | 4,196 | $1.08M | 0.01% | +942+28.9% | Added |
| Axxcess Wealth Management, LLC | 4,203 | $1.08M | 0.03% | −122−2.8% | Reduced |
| Avitas Wealth Management LLC | 4,219 | $1.09M | 0.15% | −7−0.2% | Reduced |
| Oakworth Capital, Inc. | 4,234 | $1.09M | 0.07% | +236+5.9% | Added |
| Alpha Omega Wealth Management LLC | 4,290 | $1.10M | 0.21% | 00.0% | Unchanged |
| Voleon Capital Management LP | 4,297 | $1.11M | 0.08% | +4,297 | New |
| Nomura Holdings Inc | 4,348 | $1.12M | 0.01% | −20,947−82.8% | Reduced |
| Kestra Advisory Services, LLC | 4,349 | $1.12M | 0.01% | +519+13.6% | Added |
| Rice Hall James & Associates, LLC | 4,354 | $1.12M | 0.06% | −123−2.7% | Reduced |
| Metis Global Partners, LLC | 4,437 | $1.14M | 0.03% | −443−9.1% | Reduced |
| Virtus ETF Advisers LLC | 4,448 | $1.14M | 0.47% | +4,448 | New |
| Evoke Wealth, LLC | 4,487 | $1.15M | 0.03% | +26+0.6% | Added |
| Empirical Finance, LLC | 4,561 | $1.17M | 0.07% | −43−0.9% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $1.18M | 0.17% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,627 | $1.18M | 0.00% | −413−8.2% | Reduced |
| Verdence Capital Advisors LLC | 4,603 | $1.18M | 0.10% | +14+0.3% | Added |
| Marion Wealth Management | 4,603 | $1.18M | 0.31% | +4,603 | New |
| Fidelis Capital Partners, LLC | 4,428 | $1.20M | 0.12% | −18−0.4% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.23M | 0.83% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 4,809 | $1.24M | 0.26% | −678−12.4% | Reduced |
| 1248 Management, LLC | 4,865 | $1.25M | 0.54% | +4,865 | New |
| Tower Bridge Advisors | 4,936 | $1.27M | 0.14% | 00.0% | Unchanged |