Vulcan Materials CO

VMC

Exchange: NYSE
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001396009

SEC filings (opens in a new tab)

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

Value heldQ4 2024: $31.3B

Institutions holding VMC and their total value by quarter
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.

Institutions holding VMC in Q4 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
Trifecta Capital Advisors, LLC	9	$2.32K	0.00%	00.0%	Unchanged
Capital Advisors, Ltd. LLC	8	$2.00K	0.00%	00.0%	Unchanged
Highline Wealth Partners LLC	7	$1.80K	0.00%	+4+133.3%	Added
Fairman Group, LLC	7	$1.80K	0.00%	−8−53.3%	Reduced
Heritage Wealth Advisors	7	$1.80K	0.00%	+1+16.7%	Added
Clark Wealth Partners	7	$1.80K	0.00%	+7	New
Coppell Advisory Solutions LLC	5	$1.29K	0.00%	+5	New
Wolff Wiese Magana LLC	5	$1.29K	0.00%	00.0%	Unchanged
Human Investing LLC	5	$1.29K	0.00%	+5	New
Tortoise Investment Management, LLC	5	$1.29K	0.00%	00.0%	Unchanged
Richard W. Paul & Associates, LLC	5	$1.29K	0.00%	00.0%	Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.	5	$1.28K	0.00%	−1−16.7%	Reduced
Cornerstone Planning Group LLC	4	$1.10K	0.00%	00.0%	Unchanged
TFC Financial Management	4	$1.03K	0.00%	00.0%	Unchanged
Aspect Partners, LLC	4	$1.03K	0.00%	00.0%	Unchanged
TD Capital Management LLC	3	$773	0.00%	+3	New
Valued Wealth Advisors LLC	3	$772	0.00%	00.0%	Unchanged
Capital A Wealth Management, LLC	3	$772	0.00%	+3	New
MPWM Advisory Solutions, LLC	3	$772	0.00%	+3	New
NBC Securities, Inc.	2	$679	0.06%	−2,632−99.9%	Reduced
Winnow Wealth LLC	3	$618	0.00%	+3	New
WealthTrak Capital Management LLC	2	$515	0.00%	+2	New
Continuum Advisory, LLC	2	$514	0.00%	00.0%	Unchanged
Old Second National Bank of Aurora	2	$514	0.00%	+2	New
Parkworth Wealth Management, Inc.	2	$514	0.00%	+2	New
Principia Wealth Advisory, LLC	2	$514	0.00%	+2	New
West Branch Capital LLC	1	$258	0.00%	00.0%	Unchanged
Wood Tarver Financial Group, LLC	3	$0	0.00%	+3	New
Twinbeech Capital LP	0	$0	0.00%	−187,840−100.0%	Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management	0	$0	0.00%	−130,859−100.0%	Sold out
Engineers Gate Manager LP	0	$0	0.00%	−44,352−100.0%	Sold out
Quantbot Technologies LP	0	$0	0.00%	−29,302−100.0%	Sold out
Point72 (DIFC) Ltd	0	$0	0.00%	−23,618−100.0%	Sold out
Edgestream Partners, L.P.	0	$0	0.00%	−22,357−100.0%	Sold out
Balyasny Asset Management LLC	0	$0	0.00%	−22,101−100.0%	Sold out
FORA Capital, LLC	0	$0	0.00%	−20,834−100.0%	Sold out
Richard Bernstein Advisors LLC	0	$0	0.00%	−16,594−100.0%	Sold out
Cubist Systematic Strategies, LLC	0	$0	0.00%	−16,529−100.0%	Sold out
Marshall Wace, LLP	0	$0	0.00%	−13,665−100.0%	Sold out
Voloridge Investment Management, LLC	0	$0	0.00%	−10,487−100.0%	Sold out
Axq Capital, LP	0	$0	0.00%	−7,278−100.0%	Sold out
Aigen Investment Management, LP	0	$0	0.00%	−6,410−100.0%	Sold out
Veriti Management LLC	0	$0	0.00%	−5,110−100.0%	Sold out
Azzad Asset Management Inc	0	$0	0.00%	−4,832−100.0%	Sold out
Investment Management Corp of Ontario	0	$0	0.00%	−4,391−100.0%	Sold out
Maven Securities LTD	0	$0	0.00%	−4,190−100.0%	Sold out
Centiva Capital, LP	0	$0	0.00%	−4,025−100.0%	Sold out
Kepos Capital LP	0	$0	0.00%	−3,800−100.0%	Sold out
Dark Forest Capital Management LP	0	$0	0.00%	−3,449−100.0%	Sold out
Fox Run Management, L.L.C.	0	$0	0.00%	−2,737−100.0%	Sold out
MQS Management LLC	0	$0	0.00%	−2,339−100.0%	Sold out
Twin Tree Management, LP	0	$0	0.00%	−2,194−100.0%	Sold out
Bayesian Capital Management, LP	0	$0	0.00%	−2,046−100.0%	Sold out
Oxford Asset Management LLP	0	$0	0.00%	−2,030−100.0%	Sold out
nVerses Capital, LLC	0	$0	0.00%	−1,800−100.0%	Sold out
Walleye Trading LLC	0	$0	0.00%	−1,530−100.0%	Sold out
Everence Capital Management Inc	0	$0	0.00%	−1,520−100.0%	Sold out
Belpointe Asset Management LLC	0	$0	0.00%	−1,513−100.0%	Sold out
Fortis Capital Advisors, LLC	0	$0	0.00%	−1,513−100.0%	Sold out
Campbell & CO Investment Adviser LLC	0	$0	0.00%	−1,489−100.0%	Sold out
Longview Financial Advisors, Inc.	0	$0	0.00%	−1,400−100.0%	Sold out
Simon Quick Advisors, LLC	0	$0	0.00%	−1,246−100.0%	Sold out
Quantitative Investment Management, LLC	0	$0	0.00%	−1,235−100.0%	Sold out
PGGM Investments	0	$0	0.00%	−1,211−100.0%	Sold out
Laurion Capital Management LP	0	$0	0.00%	−1,195−100.0%	Sold out
MBB Public Markets I LLC	0	$0	0.00%	−1,170−100.0%	Sold out
LMR Partners LLP	0	$0	0.00%	−1,164−100.0%	Sold out
Stock Yards Bank & Trust Co	0	$0	0.00%	−1,154−100.0%	Sold out
Fundamentun, LLC	0	$0	0.00%	−1,078−100.0%	Sold out
Pinnacle Wealth Planning Services, Inc.	0	$0	0.00%	−1,040−100.0%	Sold out
Wellspring Financial Advisors, LLC	0	$0	0.00%	−1,026−100.0%	Sold out
Neo Ivy Capital Management	0	$0	0.00%	−964−100.0%	Sold out
AlphaStar Capital Management, LLC	0	$0	0.00%	−905−100.0%	Sold out
Blueshift Asset Management, LLC	0	$0	0.00%	−894−100.0%	Sold out
Citizens Financial Group Inc	0	$0	0.00%	−881−100.0%	Sold out
Keudell/Morrison Wealth Management	0	$0	0.00%	−849−100.0%	Sold out
International Assets Investment Management, LLC	0	$0	0.00%	−50,837−100.0%	Sold out
Strengthening Families & Communities, LLC	0	$0	0.00%	−595−100.0%	Sold out
GoalVest Advisory LLC	0	$0	0.00%	−501−100.0%	Sold out
Alta Advisers Ltd	0	$0	0.00%	−500−100.0%	Sold out
Catalyst Funds Management Pty Ltd	0	$0	0.00%	−400−100.0%	Sold out
Acadian Asset Management LLC	0	$0	0.00%	−260−100.0%	Sold out
Reuter James Wealth Management, LLC	0	$0	0.00%	−245−100.0%	Sold out
Farmers & Merchants Trust Co of Chambersburg PA	0	$0	0.00%	−240−100.0%	Sold out
Capital Performance Advisors LLP	0	$0	0.00%	−166−100.0%	Sold out
Baldwin Brothers Inc	0	$0	0.00%	−122−100.0%	Sold out
Ashton Thomas Securities, LLC	0	$0	0.00%	−119−100.0%	Sold out
Kings Path Partners LLC	0	$0	0.00%	−109−100.0%	Sold out
Gilliland Jeter Wealth Management LLC	0	$0	0.00%	−100−100.0%	Sold out
Providence Capital Advisors, LLC	0	$0	0.00%	−92−100.0%	Sold out
Operose Advisors LLC	0	$0	0.00%	−84−100.0%	Sold out
Compagnie Lombard Odier SCmA	0	$0	0.00%	−21−100.0%	Sold out
Redmont Wealth Advisors LLC	0	$0	0.00%	−15−100.0%	Sold out
Rakuten Securities, Inc.	0	$0	0.00%	−14−100.0%	Sold out
Chilton Capital Management LLC	0	$0	0.00%	−12−100.0%	Sold out
Voisard Asset Management Group, Inc.	0	$0	0.00%	−12−100.0%	Sold out
Copley Financial Group, Inc.	0	$0	0.00%	−11−100.0%	Sold out
Clear Point Advisors Inc.	0	$0	0.00%	−10−100.0%	Sold out
Reston Wealth Management LLC	0	$0	0.00%	−9−100.0%	Sold out
Investment Research & Advisory Group, Inc.	0	$0	0.00%	−1−100.0%	Sold out