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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 32,017 | $8.24M | 0.02% | +1,953+6.5% | Added |
| Varma Mutual Pension Insurance Co | 32,009 | $8.23M | 0.06% | −3,200−9.1% | Reduced |
| Storebrand Asset Management AS | 31,697 | $8.15M | 0.02% | +9,292+41.5% | Added |
| Hantz Financial Services, Inc. | 31,303 | $8.05M | 0.14% | −1,294−4.0% | Reduced |
| USS Investment Management Ltd | 30,991 | $7.97M | 0.06% | +25,091+425.3% | Added |
| Sanctuary Advisors, LLC | 28,015 | $7.74M | 0.05% | +2,839+11.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,450 | $7.66M | 0.08% | −2,377−7.5% | Reduced |
| NEOS Investment Management LLC | 29,521 | $7.59M | 0.18% | +6,284+27.0% | Added |
| Czech National Bank | 28,634 | $7.37M | 0.07% | +1,732+6.4% | Added |
| Retirement Systems of Alabama | 28,592 | $7.35M | 0.03% | −188−0.7% | Reduced |
| IFM Investors Pty Ltd | 28,250 | $7.27M | 0.07% | −4,039−12.5% | Reduced |
| Sumitomo Life Insurance Co | 28,242 | $7.26M | 0.14% | +15,584+123.1% | Added |
| State of Tennessee, Treasury Department | 28,160 | $7.24M | 0.03% | +8,214+41.2% | Added |
| First Trust Advisors LP | 28,092 | $7.23M | 0.01% | +12,298+77.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,080 | $7.22M | 0.04% | −668−2.3% | Reduced |
| Jessup Wealth Management, Inc | 27,994 | $7.20M | 3.07% | +5,382+23.8% | Added |
| APG Asset Management N.V. | 28,902 | $7.18M | 0.02% | −4,011−12.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,785 | $7.17M | 0.03% | +1,200+4.5% | Added |
| Welch Group, LLC | 27,780 | $7.17M | 0.32% | +29+0.1% | Added |
| Stony Point Wealth Management Inc. | 27,780 | $7.15M | 2.84% | −2,681−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,625 | $7.11M | 0.02% | +1,764+6.8% | Added |
| Amalgamated Bank | 26,397 | $6.79M | 0.06% | −786−2.9% | Reduced |
| DnB Asset Management AS | 26,086 | $6.71M | 0.03% | +1,568+6.4% | Added |
| John G Ullman & Associates Inc | 25,854 | $6.65M | 0.98% | +204+0.8% | Added |
| Adams Natural Resources Fund, Inc. | 25,400 | $6.53M | 1.03% | 00.0% | Unchanged |
| Palmer Knight Co | 25,352 | $6.52M | 2.92% | +221+0.9% | Added |
| SlateStone Wealth, LLC | 24,905 | $6.41M | 0.63% | +161+0.7% | Added |
| Los Angeles Capital Management LLC | 24,792 | $6.38M | 0.03% | +424+1.7% | Added |
| Toroso Investments, LLC | 24,704 | $6.35M | 0.05% | +3,043+14.0% | Added |
| Dodge & Cox | 24,500 | $6.30M | 0.00% | −200−0.8% | Reduced |
| Sterling Capital Management LLC | 24,465 | $6.29M | 0.09% | +2,950+13.7% | Added |
| Thompson Siegel & Walmsley LLC | 24,000 | $6.17M | 0.10% | +1,000+4.3% | Added |
| Tema ETFs LLC | 23,682 | $6.09M | 2.53% | +23,682 | New |
| Captrust Financial Advisors | 23,232 | $5.98M | 0.02% | +1,955+9.2% | Added |
| Thrivent Financial for Lutherans | 23,095 | $5.94M | 0.01% | −2,513−9.8% | Reduced |
| Family Legacy, Inc. | 23,251 | $5.94M | 2.01% | +65+0.3% | Added |
| Strategic Wealth Partners, Ltd. | 22,006 | $5.93M | 0.49% | +4,696+27.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 22,858 | $5.88M | 0.16% | +18,329+404.7% | Added |
| Jane Street Group, LLC | 22,630 | $5.82M | 0.01% | −24,806−52.3% | Reduced |
| ProShare Advisors LLC | 22,509 | $5.79M | 0.01% | −18,787−45.5% | Reduced |
| Rockefeller Capital Management L.P. | 22,265 | $5.73M | 0.01% | +6,010+37.0% | Added |
| Stonegate Investment Group, LLC | 22,123 | $5.69M | 0.15% | −656−2.9% | Reduced |
| Utah Retirement Systems | 21,918 | $5.64M | 0.06% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 21,768 | $5.60M | 0.19% | −9,500−30.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 21,763 | $5.60M | 0.21% | +397+1.9% | Added |
| DekaBank Deutsche Girozentrale | 21,385 | $5.55M | 0.01% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 21,278 | $5.45M | 0.97% | +943+4.6% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 21,176 | $5.45M | 0.06% | −2,305−9.8% | Reduced |
| Lawson Kroeker Investment Management Inc | 21,044 | $5.41M | 1.02% | −520−2.4% | Reduced |
| Xponance, Inc. | 21,042 | $5.41M | 0.05% | +80.0% | Added |
| Lazard Asset Management LLC | 20,935 | $5.38M | 0.01% | +19,531+1,391.1% | Added |
| Jefferies Financial Group Inc. | 20,767 | $5.34M | 0.06% | −2,400−10.4% | Reduced |
| Man Group plc | 20,642 | $5.31M | 0.02% | −39,168−65.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,640 | $5.31M | 0.05% | +4,664+29.2% | Added |
| Regency Capital Management Inc. | 20,423 | $5.25M | 2.84% | +216+1.1% | Added |
| Montag A & Associates Inc | 20,296 | $5.22M | 0.25% | −212−1.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 20,060 | $5.16M | 0.33% | +1,697+9.2% | Added |
| Gardner Lewis Asset Management L P | 20,045 | $5.16M | 1.31% | −63−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,756 | $5.08M | 0.34% | +19,756 | New |
| B & T Capital Management DBA Alpha Capital Management | 19,713 | $5.07M | 0.93% | −236−1.2% | Reduced |
| New York Life Investment Management LLC | 19,618 | $5.05M | 0.05% | +55+0.3% | Added |
| Advisor Group Holdings, Inc. | 24,396 | $5.02M | 0.01% | +5,804+31.2% | Added |
| Gilder Gagnon Howe & Co LLC | 19,503 | $5.02M | 0.05% | −295−1.5% | Reduced |
| 1832 Asset Management L.P. | 19,400 | $4.99M | 0.01% | +19,400 | New |
| Harvey Capital Management Inc | 19,361 | $4.98M | 1.17% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 19,323 | $4.97M | 0.05% | +19,323 | New |
| Equitable Trust Co | 18,876 | $4.86M | 0.27% | −256−1.3% | Reduced |
| Mutual of America Capital Management LLC | 18,737 | $4.82M | 0.05% | −710−3.7% | Reduced |
| Partners Capital Investment Group, LLP | 18,565 | $4.78M | 0.13% | −22,570−54.9% | Reduced |
| Synovus Financial Corp | 18,115 | $4.66M | 0.06% | −3,504−16.2% | Reduced |
| Bank of Nova Scotia | 17,998 | $4.63M | 0.01% | +716+4.1% | Added |
| O'Shaughnessy Asset Management, LLC | 17,909 | $4.61M | 0.04% | +5,068+39.5% | Added |
| Warren Averett Asset Management, LLC | 17,340 | $4.46M | 0.07% | +385+2.3% | Added |
| Deane Retirement Strategies, Inc. | 17,301 | $4.45M | 2.24% | +10,688+161.6% | Added |
| Nisa Investment Advisors, LLC | 17,115 | $4.40M | 0.02% | −75−0.4% | Reduced |
| Creative Planning | 16,786 | $4.32M | 0.00% | +2,548+17.9% | Added |
| 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 |
| Pennsylvania Capital Management Inc | 16,280 | $4.19M | 1.44% | −498−3.0% | Reduced |
| Princeton Global Asset Management LLC | 16,154 | $4.16M | 0.78% | +60.0% | Added |
| Yousif Capital Management, LLC | 15,862 | $4.08M | 0.05% | −615−3.7% | Reduced |
| Gotham Asset Management, LLC | 15,766 | $4.06M | 0.04% | +11,847+302.3% | Added |
| Janus Henderson Group PLC | 15,645 | $4.03M | 0.00% | +302+2.0% | Added |
| Brevan Howard Capital Management LP | 15,590 | $4.01M | 0.10% | +4,399+39.3% | Added |
| BFSG, LLC | 15,183 | $3.91M | 0.46% | −208−1.4% | Reduced |
| M&T Bank Corp | 15,077 | $3.88M | 0.01% | +50.0% | Added |
| Ethic Inc. | 15,055 | $3.87M | 0.08% | −512−3.3% | Reduced |
| State of Alaska, Department of Revenue | 15,056 | $3.87M | 0.04% | −285−1.9% | Reduced |
| DoubleLine ETF Adviser LP | 14,817 | $3.81M | 1.03% | +14,817 | New |
| Portfolio Design Labs, LLC | 14,104 | $3.63M | 0.74% | −168−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 14,054 | $3.62M | 0.04% | +8,332+145.6% | Added |
| Cetera Investment Advisers | 13,977 | $3.60M | 0.01% | −796−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,909 | $3.58M | 0.00% | +2,610+23.1% | Added |
| Crestline Management, LP | 13,800 | $3.55M | 0.12% | −1,295−8.6% | Reduced |
| Argent Trust Co | 13,472 | $3.47M | 0.14% | +409+3.1% | Added |
| Truist Financial Corp | 13,377 | $3.44M | 0.01% | +3,321+33.0% | Added |
| Cerity Partners LLC | 13,409 | $3.40M | 0.01% | +711+5.6% | Added |
| Kovitz Investment Group Partners, LLC | 13,186 | $3.40M | 0.02% | −264−2.0% | Reduced |
| Knollwood Investment Advisory, LLC | 13,021 | $3.35M | 0.35% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 12,822 | $3.30M | 0.07% | +1,147+9.8% | Added |