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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 24,792 | $6.38M | 0.03% | +424+1.7% | Added |
| SlateStone Wealth, LLC | 24,905 | $6.41M | 0.63% | +161+0.7% | Added |
| Palmer Knight Co | 25,352 | $6.52M | 2.92% | +221+0.9% | Added |
| Adams Natural Resources Fund, Inc. | 25,400 | $6.53M | 1.03% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 25,854 | $6.65M | 0.98% | +204+0.8% | Added |
| DnB Asset Management AS | 26,086 | $6.71M | 0.03% | +1,568+6.4% | Added |
| Amalgamated Bank | 26,397 | $6.79M | 0.06% | −786−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,625 | $7.11M | 0.02% | +1,764+6.8% | Added |
| Stony Point Wealth Management Inc. | 27,780 | $7.15M | 2.84% | −2,681−8.8% | Reduced |
| Welch Group, LLC | 27,780 | $7.17M | 0.32% | +29+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,785 | $7.17M | 0.03% | +1,200+4.5% | Added |
| APG Asset Management N.V. | 28,902 | $7.18M | 0.02% | −4,011−12.2% | Reduced |
| Jessup Wealth Management, Inc | 27,994 | $7.20M | 3.07% | +5,382+23.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,080 | $7.22M | 0.04% | −668−2.3% | Reduced |
| First Trust Advisors LP | 28,092 | $7.23M | 0.01% | +12,298+77.9% | Added |
| State of Tennessee, Treasury Department | 28,160 | $7.24M | 0.03% | +8,214+41.2% | Added |
| Sumitomo Life Insurance Co | 28,242 | $7.26M | 0.14% | +15,584+123.1% | Added |
| IFM Investors Pty Ltd | 28,250 | $7.27M | 0.07% | −4,039−12.5% | Reduced |
| Retirement Systems of Alabama | 28,592 | $7.35M | 0.03% | −188−0.7% | Reduced |
| Czech National Bank | 28,634 | $7.37M | 0.07% | +1,732+6.4% | Added |
| NEOS Investment Management LLC | 29,521 | $7.59M | 0.18% | +6,284+27.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,450 | $7.66M | 0.08% | −2,377−7.5% | Reduced |
| Sanctuary Advisors, LLC | 28,015 | $7.74M | 0.05% | +2,839+11.3% | Added |
| USS Investment Management Ltd | 30,991 | $7.97M | 0.06% | +25,091+425.3% | Added |
| Hantz Financial Services, Inc. | 31,303 | $8.05M | 0.14% | −1,294−4.0% | Reduced |
| Storebrand Asset Management AS | 31,697 | $8.15M | 0.02% | +9,292+41.5% | Added |
| Varma Mutual Pension Insurance Co | 32,009 | $8.23M | 0.06% | −3,200−9.1% | Reduced |
| Assetmark, Inc | 32,017 | $8.24M | 0.02% | +1,953+6.5% | Added |
| Appleton Partners Inc | 32,379 | $8.33M | 0.62% | −750−2.3% | Reduced |
| Baker Avenue Asset Management, LP | 32,402 | $8.33M | 0.26% | +23,386+259.4% | Added |
| Forsta Ap-Fonden | 33,000 | $8.49M | 0.06% | −400−1.2% | Reduced |
| CI Private Wealth, LLC | 33,125 | $8.52M | 0.01% | −6,725−16.9% | Reduced |
| Brown Advisory Inc | 33,814 | $8.70M | 0.01% | −16,198−32.4% | Reduced |
| Advisors Asset Management, Inc. | 33,882 | $8.72M | 0.16% | −1,610−4.5% | Reduced |
| Gamco Investors, Inc. Et Al | 34,700 | $8.93M | 0.09% | +950+2.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,163 | $9.04M | 0.09% | +13,191+60.0% | Added |
| MAI Capital Management | 35,192 | $9.05M | 0.07% | −120.0% | Reduced |
| Gabelli Funds LLC | 35,300 | $9.08M | 0.07% | −600−1.7% | Reduced |
| State of Michigan Retirement System | 35,876 | $9.23M | 0.05% | −100−0.3% | Reduced |
| Credit Agricole S A | 36,017 | $9.26M | 0.03% | +16,676+86.2% | Added |
| iA Global Asset Management Inc. | 36,450 | $9.38M | 0.16% | +10,870+42.5% | Added |
| MetLife Investment Management | 36,461 | $9.38M | 0.05% | +565+1.6% | Added |
| Two Sigma Advisers, LP | 37,400 | $9.62M | 0.02% | +22,800+156.2% | Added |
| CIBC Asset Management Inc | 37,928 | $9.75M | 0.03% | +18,664+96.9% | Added |
| Resona Asset Management Co.,Ltd. | 38,052 | $9.82M | 0.06% | −1,801−4.5% | Reduced |
| Arizona State Retirement System | 38,357 | $9.87M | 0.06% | +466+1.2% | Added |
| Pflug Koory, LLC | 38,708 | $9.96M | 5.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 38,928 | $10.0M | 0.03% | +151+0.4% | Added |
| Corebridge Financial, Inc. | 39,709 | $10.2M | 0.06% | −712−1.8% | Reduced |
| Empower Advisory Group, LLC | 39,894 | $10.3M | 0.03% | +766+2.0% | Added |
| Daiwa Securities Group Inc. | 40,068 | $10.3M | 0.05% | +5,101+14.6% | Added |
| Nissay Asset Management Corp | 40,136 | $10.5M | 0.06% | +3,926+10.8% | Added |
| Comerica Bank | 41,738 | $10.7M | 0.04% | −899−2.1% | Reduced |
| US Bancorp | 41,805 | $10.8M | 0.01% | −840−2.0% | Reduced |
| New Age Alpha Advisors, LLC | 41,886 | $10.8M | 0.44% | +41,886 | New |
| Verition Fund Management LLC | 42,028 | $10.8M | 0.05% | −39,582−48.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 42,314 | $10.9M | 0.06% | +42,314 | New |
| Osborne Partners Capital Management, LLC | 42,701 | $11.0M | 0.64% | −223−0.5% | Reduced |
| Walleye Capital LLC | 43,136 | $11.1M | 0.11% | +22,379+107.8% | Added |
| Standard Life Aberdeen plc | 43,690 | $11.3M | 0.02% | −3,472−7.4% | Reduced |
| Federated Hermes, Inc. | 44,447 | $11.4M | 0.03% | +685+1.6% | Added |
| Grassi Investment Management | 44,952 | $11.6M | 0.99% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 44,989 | $11.6M | 0.05% | +44,989 | New |
| Hudson Bay Capital Management LP | 45,007 | $11.6M | 0.07% | +1,007+2.3% | Added |
| The PNC Financial Services Group, Inc. | 47,703 | $12.3M | 0.01% | −2,834−5.6% | Reduced |
| State of New Jersey Common Pension Fund D | 48,939 | $12.6M | 0.05% | 00.0% | Unchanged |
| Natixis | 50,208 | $12.9M | 0.09% | +9,821+24.3% | Added |
| CIBC World Markets Inc. | 50,469 | $13.0M | 0.03% | +50,469 | New |
| Mn Services Vermogensbeheer B.V. | 51,800 | $13.3M | 0.09% | +800+1.6% | Added |
| Janney Montgomery Scott LLC | 52,320 | $13.5M | 0.04% | −767−1.4% | Reduced |
| Leavell Investment Management, Inc. | 52,345 | $13.5M | 0.66% | −1,530−2.8% | Reduced |
| Geneva Capital Management LLC | 52,496 | $13.5M | 0.23% | −6,040−10.3% | Reduced |
| Calamos Advisors LLC | 53,319 | $13.7M | 0.06% | +280+0.5% | Added |
| D. E. Shaw & Co., Inc. | 54,039 | $13.9M | 0.02% | −232,475−81.1% | Reduced |
| Susquehanna International Group, LLP | 55,382 | $14.2M | 0.02% | +37,967+218.0% | Added |
| Public Employees Retirement System of Ohio | 55,696 | $14.3M | 0.05% | −2,100−3.6% | Reduced |
| Royal London Asset Management Ltd | 55,703 | $14.3M | 0.03% | 00.0% | Unchanged |
| ING Groep NV | 55,867 | $14.4M | 0.10% | −795−1.4% | Reduced |
| Point72 Asset Management, L.P. | 55,989 | $14.4M | 0.04% | −49,902−47.1% | Reduced |
| Victory Capital Management Inc | 56,400 | $14.5M | 0.01% | −1,047−1.8% | Reduced |
| LaFleur & Godfrey LLC | 57,654 | $14.8M | 2.03% | +36+0.1% | Added |
| Treasurer of the State of North Carolina | 58,196 | $15.0M | 0.06% | +370+0.6% | Added |
| Pictet Asset Management Holding SA | 58,355 | $15.0M | 0.02% | −3,018−4.9% | Reduced |
| Franklin Resources Inc | 59,759 | $15.4M | 0.00% | +15,109+33.8% | Added |
| Campbell Newman Asset Management Inc | 61,109 | $15.7M | 1.27% | +61,109 | New |
| Commonwealth Equity Services, LLC | 62,095 | $16.0M | 0.02% | +8,994+16.9% | Added |
| Panagora Asset Management Inc | 62,146 | $16.0M | 0.07% | −1,742−2.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 62,403 | $16.1M | 0.04% | +13,539+27.7% | Added |
| FIL Ltd | 62,419 | $16.1M | 0.02% | +12,004+23.8% | Added |
| TD Asset Management Inc | 63,357 | $16.3M | 0.01% | −4,110−6.1% | Reduced |
| Danske Bank A/S | 65,722 | $16.9M | 0.05% | +15,041+29.7% | Added |
| Handelsbanken Fonder AB | 68,023 | $17.5M | 0.07% | −258−0.4% | Reduced |
| Public Sector Pension Investment Board | 68,222 | $17.5M | 0.07% | +62,456+1,083.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 69,610 | $17.9M | 0.04% | +4,664+7.2% | Added |
| Squarepoint Ops LLC | 69,718 | $17.9M | 0.05% | +34,648+98.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 69,965 | $18.0M | 0.05% | −1,500−2.1% | Reduced |
| Toronto Dominion Bank | 70,790 | $18.2M | 0.03% | +4,826+7.3% | Added |
| Mackenzie Financial Corp | 70,885 | $18.2M | 0.02% | +8,866+14.3% | Added |
| William Blair Investment Management, LLC | 71,235 | $18.3M | 0.04% | −77,276−52.0% | Reduced |
| CIBC World Markets Corp | 71,582 | $18.4M | 0.11% | +53,631+298.8% | Added |