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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 10,492 | $2.70M | 0.02% | −10,492−50.0% | Reduced |
| QRG Capital Management, Inc. | 10,695 | $2.75M | 0.03% | +7,433+227.9% | Added |
| Grandfield & Dodd, LLC | 10,811 | $2.78M | 0.17% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,905 | $2.81M | 0.00% | −5,037−31.6% | Reduced |
| JustInvest LLC | 10,995 | $2.83M | 0.04% | +603+5.8% | Added |
| Groupama Asset Managment | 11,014 | $2.84M | 0.06% | +1,246+12.8% | Added |
| Proactive Wealth Strategies LLC | 11,090 | $2.85M | 1.49% | +88+0.8% | Added |
| Decatur Capital Management, Inc. | 11,104 | $2.86M | 1.30% | −163−1.4% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 11,107 | $2.86M | 1.76% | −22−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,120 | $2.86M | 0.01% | +2,034+22.4% | Added |
| Oregon Public Employees Retirement Fund | 11,334 | $2.92M | 0.05% | +71+0.6% | Added |
| Baird Financial Group, Inc. | 11,442 | $2.94M | 0.01% | +914+8.7% | Added |
| Rafferty Asset Management, LLC | 11,463 | $2.95M | 0.01% | +1,270+12.5% | Added |
| Larson Financial Group LLC | 11,507 | $2.96M | 0.15% | +1,253+12.2% | Added |
| Pacer Advisors, Inc. | 11,591 | $2.98M | 0.01% | −219−1.9% | Reduced |
| Barometer Capital Management Inc. | 12,097 | $3.01M | 1.20% | +12,097 | New |
| UniSuper Management Pty Ltd | 11,801 | $3.04M | 0.02% | +1,716+17.0% | Added |
| Schechter Investment Advisors, LLC | 11,811 | $3.04M | 0.23% | −397−3.3% | Reduced |
| Neuberger Berman Group LLC | 11,970 | $3.08M | 0.00% | −109,441−90.1% | Reduced |
| Bradley Foster & Sargent Inc | 12,045 | $3.10M | 0.05% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 12,151 | $3.13M | 0.20% | +12,151 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,968 | $3.14M | 0.01% | +2,395+25.0% | Added |
| Entropy Technologies, LP | 12,211 | $3.14M | 0.32% | −2,081−14.6% | Reduced |
| Avanza Fonder AB | 12,317 | $3.17M | 0.09% | +12,317 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $3.18M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 12,493 | $3.21M | 0.07% | +5,796+86.5% | Added |
| Mizuho Securities USA LLC | 12,516 | $3.22M | 0.06% | +3,953+46.2% | Added |
| Clearfield Capital Management LP | 12,800 | $3.29M | 1.85% | +12,800 | New |
| Elo Mutual Pension Insurance Co | 12,822 | $3.30M | 0.07% | +1,147+9.8% | Added |
| Knollwood Investment Advisory, LLC | 13,021 | $3.35M | 0.35% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 13,186 | $3.40M | 0.02% | −264−2.0% | Reduced |
| Cerity Partners LLC | 13,409 | $3.40M | 0.01% | +711+5.6% | Added |
| Truist Financial Corp | 13,377 | $3.44M | 0.01% | +3,321+33.0% | Added |
| Argent Trust Co | 13,472 | $3.47M | 0.14% | +409+3.1% | Added |
| Crestline Management, LP | 13,800 | $3.55M | 0.12% | −1,295−8.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,909 | $3.58M | 0.00% | +2,610+23.1% | Added |
| Cetera Investment Advisers | 13,977 | $3.60M | 0.01% | −796−5.4% | Reduced |
| Oppenheimer Asset Management Inc. | 14,054 | $3.62M | 0.04% | +8,332+145.6% | Added |
| Portfolio Design Labs, LLC | 14,104 | $3.63M | 0.74% | −168−1.2% | Reduced |
| DoubleLine ETF Adviser LP | 14,817 | $3.81M | 1.03% | +14,817 | New |
| State of Alaska, Department of Revenue | 15,056 | $3.87M | 0.04% | −285−1.9% | Reduced |
| Ethic Inc. | 15,055 | $3.87M | 0.08% | −512−3.3% | Reduced |
| M&T Bank Corp | 15,077 | $3.88M | 0.01% | +50.0% | Added |
| BFSG, LLC | 15,183 | $3.91M | 0.46% | −208−1.4% | Reduced |
| Brevan Howard Capital Management LP | 15,590 | $4.01M | 0.10% | +4,399+39.3% | Added |
| Janus Henderson Group PLC | 15,645 | $4.03M | 0.00% | +302+2.0% | Added |
| Gotham Asset Management, LLC | 15,766 | $4.06M | 0.04% | +11,847+302.3% | Added |
| Yousif Capital Management, LLC | 15,862 | $4.08M | 0.05% | −615−3.7% | Reduced |
| Princeton Global Asset Management LLC | 16,154 | $4.16M | 0.78% | +60.0% | Added |
| Pennsylvania Capital Management Inc | 16,280 | $4.19M | 1.44% | −498−3.0% | Reduced |
| Brinker Capital Investments, LLC | 16,284 | $4.19M | 0.04% | −1,016−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 16,284 | $4.19M | 0.04% | −1,016−5.9% | Reduced |
| Creative Planning | 16,786 | $4.32M | 0.00% | +2,548+17.9% | Added |
| Nisa Investment Advisors, LLC | 17,115 | $4.40M | 0.02% | −75−0.4% | Reduced |
| Deane Retirement Strategies, Inc. | 17,301 | $4.45M | 2.24% | +10,688+161.6% | Added |
| Warren Averett Asset Management, LLC | 17,340 | $4.46M | 0.07% | +385+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 17,909 | $4.61M | 0.04% | +5,068+39.5% | Added |
| Bank of Nova Scotia | 17,998 | $4.63M | 0.01% | +716+4.1% | Added |
| Synovus Financial Corp | 18,115 | $4.66M | 0.06% | −3,504−16.2% | Reduced |
| Partners Capital Investment Group, LLP | 18,565 | $4.78M | 0.13% | −22,570−54.9% | Reduced |
| Mutual of America Capital Management LLC | 18,737 | $4.82M | 0.05% | −710−3.7% | Reduced |
| Equitable Trust Co | 18,876 | $4.86M | 0.27% | −256−1.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,323 | $4.97M | 0.05% | +19,323 | New |
| Harvey Capital Management Inc | 19,361 | $4.98M | 1.17% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 19,400 | $4.99M | 0.01% | +19,400 | New |
| Gilder Gagnon Howe & Co LLC | 19,503 | $5.02M | 0.05% | −295−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 24,396 | $5.02M | 0.01% | +5,804+31.2% | Added |
| New York Life Investment Management LLC | 19,618 | $5.05M | 0.05% | +55+0.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 19,713 | $5.07M | 0.93% | −236−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,756 | $5.08M | 0.34% | +19,756 | New |
| Gardner Lewis Asset Management L P | 20,045 | $5.16M | 1.31% | −63−0.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 20,060 | $5.16M | 0.33% | +1,697+9.2% | Added |
| Montag A & Associates Inc | 20,296 | $5.22M | 0.25% | −212−1.0% | Reduced |
| Regency Capital Management Inc. | 20,423 | $5.25M | 2.84% | +216+1.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,640 | $5.31M | 0.05% | +4,664+29.2% | Added |
| Man Group plc | 20,642 | $5.31M | 0.02% | −39,168−65.5% | Reduced |
| Jefferies Financial Group Inc. | 20,767 | $5.34M | 0.06% | −2,400−10.4% | Reduced |
| Lazard Asset Management LLC | 20,935 | $5.38M | 0.01% | +19,531+1,391.1% | Added |
| Xponance, Inc. | 21,042 | $5.41M | 0.05% | +80.0% | Added |
| Lawson Kroeker Investment Management Inc | 21,044 | $5.41M | 1.02% | −520−2.4% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 21,176 | $5.45M | 0.06% | −2,305−9.8% | Reduced |
| Brasada Capital Management, LP | 21,278 | $5.45M | 0.97% | +943+4.6% | Added |
| DekaBank Deutsche Girozentrale | 21,385 | $5.55M | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 21,763 | $5.60M | 0.21% | +397+1.9% | Added |
| Cohen Klingenstein LLC | 21,768 | $5.60M | 0.19% | −9,500−30.4% | Reduced |
| Utah Retirement Systems | 21,918 | $5.64M | 0.06% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 22,123 | $5.69M | 0.15% | −656−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 22,265 | $5.73M | 0.01% | +6,010+37.0% | Added |
| ProShare Advisors LLC | 22,509 | $5.79M | 0.01% | −18,787−45.5% | Reduced |
| Jane Street Group, LLC | 22,630 | $5.82M | 0.01% | −24,806−52.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,858 | $5.88M | 0.16% | +18,329+404.7% | Added |
| Strategic Wealth Partners, Ltd. | 22,006 | $5.93M | 0.49% | +4,696+27.1% | Added |
| Family Legacy, Inc. | 23,251 | $5.94M | 2.01% | +65+0.3% | Added |
| Thrivent Financial for Lutherans | 23,095 | $5.94M | 0.01% | −2,513−9.8% | Reduced |
| Captrust Financial Advisors | 23,232 | $5.98M | 0.02% | +1,955+9.2% | Added |
| Tema ETFs LLC | 23,682 | $6.09M | 2.53% | +23,682 | New |
| Thompson Siegel & Walmsley LLC | 24,000 | $6.17M | 0.10% | +1,000+4.3% | Added |
| Sterling Capital Management LLC | 24,465 | $6.29M | 0.09% | +2,950+13.7% | Added |
| Dodge & Cox | 24,500 | $6.30M | 0.00% | −200−0.8% | Reduced |
| Toroso Investments, LLC | 24,704 | $6.35M | 0.05% | +3,043+14.0% | Added |