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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
Scientech Research LLC4,953$1.27M0.36%−1,524−23.5%Reduced
CWM, LLC4,955$1.27M0.01%+414+9.1%Added
Fiduciary Trust Co4,958$1.28M0.02%+62+1.3%Added
Thomas J. Herzfeld Advisors, Inc.5,019$1.29M0.41%−200−3.8%Reduced
Principal Securities, Inc.5,029$1.29M0.03%+1,215+31.9%Added
SRS Capital Advisors, Inc.5,117$1.32M0.08%+10.0%Added
Commerce Bank5,163$1.33M0.01%−58−1.1%Reduced
Home Federal Bank of Tennessee5,220$1.34M0.40%00.0%Unchanged
Private Advisor Group, LLC5,274$1.36M0.01%+82+1.6%Added
Concurrent Investment Advisors, LLC5,288$1.36M0.04%−10−0.2%Reduced
Glenmede Trust Co NA5,447$1.40M0.01%−1,754−24.4%Reduced
First Hawaiian Bank5,455$1.40M0.05%−15−0.3%Reduced
Buffington Mohr McNeal5,490$1.41M0.23%00.0%Unchanged
Bard Financial Services, Inc.5,515$1.42M0.17%00.0%Unchanged
Jump Financial, LLC5,532$1.42M0.03%−29,762−84.3%Reduced
Omers Administration Corp5,534$1.42M0.01%+932+20.3%Added
Vident Advisory, LLC5,550$1.43M0.03%+3,123+128.7%Added
1776 Wealth LLC5,570$1.43M0.66%00.0%Unchanged
Mercer Global Advisors Inc5,589$1.44M0.00%−3,719−40.0%Reduced
Illinois Municipal Retirement Fund5,620$1.45M0.02%00.0%Unchanged
Hills Bank & Trust Co5,679$1.46M0.11%00.0%Unchanged
Massachusetts Wealth Management5,700$1.47M0.91%−50−0.9%Reduced
Baker Tilly Wealth Management, LLC5,715$1.47M0.58%+622+12.2%Added
Compass Ion Advisors, LLC5,770$1.48M0.18%−170−2.9%Reduced
Quilter Plc5,872$1.51M0.03%+440+8.1%Added
Financial Partners Group, LLC5,913$1.52M0.63%−120−2.0%Reduced
Rather & Kittrell, Inc.5,931$1.53M0.36%+5,030+558.3%Added
First Manhattan Co5,937$1.53M0.00%00.0%Unchanged
Natixis Investment Managers International5,960$1.53M0.12%+380+6.8%Added
Intech Investment Management LLC5,962$1.53M0.01%−4,845−44.8%Reduced
Sargent Investment Group, LLC6,031$1.54M0.25%+1,932+47.1%Added
Trust Investment Advisors6,086$1.57M1.00%−578−8.7%Reduced
King Luther Capital Management Corp6,097$1.57M0.01%00.0%Unchanged
Pine Harbor Wealth Management, LLC6,163$1.59M0.64%+498+8.8%Added
E. Ohman J:or Asset Management AB6,170$1.59M0.04%+1,120+22.2%Added
Quantinno Capital Management LP6,180$1.59M0.02%+1,590+34.6%Added
Ossiam6,195$1.59M0.03%+510+9.0%Added
Norinchukin Bank, The6,213$1.60M0.03%+632+11.3%Added
New Mexico Educational Retirement Board6,319$1.63M0.05%−100−1.6%Reduced
Aquatic Capital Management LLC6,337$1.63M0.04%−10,463−62.3%Reduced
Headlands Technologies LLC6,348$1.63M0.16%−4,719−42.6%Reduced
Eads & Heald Wealth Management6,412$1.65M0.81%−30−0.5%Reduced
Federation des caisses Desjardins du Quebec6,541$1.68M0.01%−4,243−39.3%Reduced
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna6,528$1.69M0.67%−5,170−44.2%Reduced
Steward Partners Investment Advisory, LLC6,574$1.69M0.02%+584+9.7%Added
Scott & Selber, Inc.6,604$1.70M0.51%−146−2.2%Reduced
Avantax Advisory Services, Inc.6,605$1.70M0.01%+1,316+24.9%Added
RSM US Wealth Management LLC6,611$1.70M0.02%+138+2.1%Added
Soros Capital Management LLC6,687$1.72M0.27%−780−10.4%Reduced
Guggenheim Capital LLC6,712$1.73M0.01%−117−1.7%Reduced
Griffin Asset Management, Inc.6,743$1.73M0.20%+220+3.4%Added
Bokf, NA7,106$1.79M0.03%+31+0.4%Added
Maryland State Retirement & Pension System7,066$1.82M0.04%−494−6.5%Reduced
Securian Asset Management, Inc7,080$1.82M0.05%−251−3.4%Reduced
Crossmark Global Holdings, Inc.7,081$1.82M0.03%−1,548−17.9%Reduced
Aptus Capital Advisors, LLC7,096$1.83M0.02%+2,834+66.5%Added
Louisiana State Employees Retirement System7,100$1.83M0.03%−300−4.1%Reduced
Founders Financial Securities LLC7,104$1.83M0.16%−53−0.7%Reduced
Alpha Cubed Investments, LLC7,324$1.88M0.09%00.0%Unchanged
TownSquare Capital, LLC7,444$1.91M0.02%+717+10.7%Added
Graham Capital Management, L.P.7,706$1.98M0.06%−3,294−29.9%Reduced
Ieq Capital, LLC7,708$1.98M0.02%+771+11.1%Added
Benjamin Edwards Inc7,769$2.00M0.03%−24−0.3%Reduced
Tower Research Capital LLC (TRC)7,827$2.01M0.04%+789+11.2%Added
Trustmark National Bank Trust Department7,848$2.02M0.15%+120+1.6%Added
AXA S.A.7,881$2.03M0.01%+5,617+248.1%Added
SG Americas Securities, LLC7,910$2.04M0.01%+3,113+64.9%Added
Atria Investments LLC7,941$2.04M0.03%+798+11.2%Added
Meiji Yasuda Life Insurance Co7,967$2.05M0.04%00.0%Unchanged
Bright Rock Capital Management, LLC8,000$2.06M0.44%00.0%Unchanged
Lee Danner & Bass Inc8,001$2.06M0.16%−141−1.7%Reduced
Southeast Asset Advisors Inc.8,008$2.06M0.25%−1,779−18.2%Reduced
Keeley-Teton Advisors, LLC8,060$2.07M0.24%−440−5.2%Reduced
Hartford Investment Management Co8,134$2.09M0.07%+18+0.2%Added
Farrow Financial Inc.8,157$2.11M1.37%−1,119−12.1%Reduced
Quest Partners LLC8,253$2.12M0.28%+6,087+281.0%Added
Patten & Patten Inc8,297$2.13M0.14%00.0%Unchanged
Swiss Life Asset Management Ltd8,462$2.17M0.02%+2,125+33.5%Added
Keebeck Wealth Management, LLC8,519$2.19M0.32%+8,519New
Bowen Hanes & Co Inc8,604$2.21M0.06%−12−0.1%Reduced
Bessemer Group Inc8,623$2.22M0.00%+283+3.4%Added
Horizon Investments, LLC8,712$2.24M0.06%−49−0.6%Reduced
Alpine Woods Capital Investors, LLC9,000$2.32M0.44%00.0%Unchanged
Kentucky Retirement Systems9,075$2.33M0.07%−125−1.4%Reduced
Ascent Group, LLC9,143$2.35M0.18%−2,057−18.4%Reduced
Teacher Retirement System of Texas9,213$2.37M0.01%−25,148−73.2%Reduced
Robeco Institutional Asset Management B.V.9,274$2.39M0.00%−15,810−63.0%Reduced
Cambridge Investment Research Advisors, Inc.9,306$2.39M0.01%−6,121−39.7%Reduced
MML Investors Services, LLC9,328$2.40M0.01%−896−8.8%Reduced
Bartlett & Co. Wealth Management LLC9,335$2.40M0.03%00.0%Unchanged
Candriam Luxembourg S.C.A.9,386$2.41M0.01%+297+3.3%Added
Davenport & Co LLC9,393$2.42M0.01%+5,627+149.4%Added
Patten Group, Inc.9,733$2.50M0.55%−182−1.8%Reduced
Teachers Retirement System of the State of Kentucky9,838$2.53M0.02%00.0%Unchanged
Allianz SE9,961$2.57M0.07%+1,098+12.4%Added
Pathstone Holdings, LLC10,056$2.59M0.01%−1,381−12.1%Reduced
Wealthfront Advisers LLC10,085$2.59M0.01%+361+3.7%Added
Grantham, Mayo, Van Otterloo & Co. LLC10,289$2.65M0.01%+10,289New
Gulf International Bank (UK) Ltd10,411$2.68M0.07%−111−1.1%Reduced
CHB Investment Group, LLC10,432$2.68M1.46%−7−0.1%Reduced