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 |
|---|---|---|---|---|---|
| Clearfield Capital Management LP | 12,800 | $3.29M | 1.85% | +12,800 | New |
| Mizuho Securities USA LLC | 12,516 | $3.22M | 0.06% | +3,953+46.2% | Added |
| Magnetar Financial LLC | 12,493 | $3.21M | 0.07% | +5,796+86.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $3.18M | 0.00% | 00.0% | Unchanged |
| Avanza Fonder AB | 12,317 | $3.17M | 0.09% | +12,317 | New |
| Entropy Technologies, LP | 12,211 | $3.14M | 0.32% | −2,081−14.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,968 | $3.14M | 0.01% | +2,395+25.0% | Added |
| Concentric Capital Strategies, LP | 12,151 | $3.13M | 0.20% | +12,151 | New |
| Bradley Foster & Sargent Inc | 12,045 | $3.10M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,970 | $3.08M | 0.00% | −109,441−90.1% | Reduced |
| Schechter Investment Advisors, LLC | 11,811 | $3.04M | 0.23% | −397−3.3% | Reduced |
| UniSuper Management Pty Ltd | 11,801 | $3.04M | 0.02% | +1,716+17.0% | Added |
| Barometer Capital Management Inc. | 12,097 | $3.01M | 1.20% | +12,097 | New |
| Pacer Advisors, Inc. | 11,591 | $2.98M | 0.01% | −219−1.9% | Reduced |
| Larson Financial Group LLC | 11,507 | $2.96M | 0.15% | +1,253+12.2% | Added |
| Rafferty Asset Management, LLC | 11,463 | $2.95M | 0.01% | +1,270+12.5% | Added |
| Baird Financial Group, Inc. | 11,442 | $2.94M | 0.01% | +914+8.7% | Added |
| Oregon Public Employees Retirement Fund | 11,334 | $2.92M | 0.05% | +71+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,120 | $2.86M | 0.01% | +2,034+22.4% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,107 | $2.86M | 1.76% | −22−0.2% | Reduced |
| Decatur Capital Management, Inc. | 11,104 | $2.86M | 1.30% | −163−1.4% | Reduced |
| Proactive Wealth Strategies LLC | 11,090 | $2.85M | 1.49% | +88+0.8% | Added |
| Groupama Asset Managment | 11,014 | $2.84M | 0.06% | +1,246+12.8% | Added |
| JustInvest LLC | 10,995 | $2.83M | 0.04% | +603+5.8% | Added |
| Allianz Asset Management GmbH | 10,905 | $2.81M | 0.00% | −5,037−31.6% | Reduced |
| Grandfield & Dodd, LLC | 10,811 | $2.78M | 0.17% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 10,695 | $2.75M | 0.03% | +7,433+227.9% | Added |
| Tredje AP-fonden | 10,492 | $2.70M | 0.02% | −10,492−50.0% | Reduced |
| CHB Investment Group, LLC | 10,432 | $2.68M | 1.46% | −7−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 10,411 | $2.68M | 0.07% | −111−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,289 | $2.65M | 0.01% | +10,289 | New |
| Wealthfront Advisers LLC | 10,085 | $2.59M | 0.01% | +361+3.7% | Added |
| Pathstone Holdings, LLC | 10,056 | $2.59M | 0.01% | −1,381−12.1% | Reduced |
| Allianz SE | 9,961 | $2.57M | 0.07% | +1,098+12.4% | Added |
| Teachers Retirement System of the State of Kentucky | 9,838 | $2.53M | 0.02% | 00.0% | Unchanged |
| Patten Group, Inc. | 9,733 | $2.50M | 0.55% | −182−1.8% | Reduced |
| Davenport & Co LLC | 9,393 | $2.42M | 0.01% | +5,627+149.4% | Added |
| Candriam Luxembourg S.C.A. | 9,386 | $2.41M | 0.01% | +297+3.3% | Added |
| Bartlett & Co. Wealth Management LLC | 9,335 | $2.40M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,328 | $2.40M | 0.01% | −896−8.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,306 | $2.39M | 0.01% | −6,121−39.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,274 | $2.39M | 0.00% | −15,810−63.0% | Reduced |
| Teacher Retirement System of Texas | 9,213 | $2.37M | 0.01% | −25,148−73.2% | Reduced |
| Ascent Group, LLC | 9,143 | $2.35M | 0.18% | −2,057−18.4% | Reduced |
| Kentucky Retirement Systems | 9,075 | $2.33M | 0.07% | −125−1.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 9,000 | $2.32M | 0.44% | 00.0% | Unchanged |
| Horizon Investments, LLC | 8,712 | $2.24M | 0.06% | −49−0.6% | Reduced |
| Bessemer Group Inc | 8,623 | $2.22M | 0.00% | +283+3.4% | Added |
| Bowen Hanes & Co Inc | 8,604 | $2.21M | 0.06% | −12−0.1% | Reduced |
| Keebeck Wealth Management, LLC | 8,519 | $2.19M | 0.32% | +8,519 | New |
| Swiss Life Asset Management Ltd | 8,462 | $2.17M | 0.02% | +2,125+33.5% | Added |
| Patten & Patten Inc | 8,297 | $2.13M | 0.14% | 00.0% | Unchanged |
| Quest Partners LLC | 8,253 | $2.12M | 0.28% | +6,087+281.0% | Added |
| Farrow Financial Inc. | 8,157 | $2.11M | 1.37% | −1,119−12.1% | Reduced |
| Hartford Investment Management Co | 8,134 | $2.09M | 0.07% | +18+0.2% | Added |
| Keeley-Teton Advisors, LLC | 8,060 | $2.07M | 0.24% | −440−5.2% | Reduced |
| Southeast Asset Advisors Inc. | 8,008 | $2.06M | 0.25% | −1,779−18.2% | Reduced |
| Lee Danner & Bass Inc | 8,001 | $2.06M | 0.16% | −141−1.7% | Reduced |
| Bright Rock Capital Management, LLC | 8,000 | $2.06M | 0.44% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 7,967 | $2.05M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 7,941 | $2.04M | 0.03% | +798+11.2% | Added |
| SG Americas Securities, LLC | 7,910 | $2.04M | 0.01% | +3,113+64.9% | Added |
| AXA S.A. | 7,881 | $2.03M | 0.01% | +5,617+248.1% | Added |
| Trustmark National Bank Trust Department | 7,848 | $2.02M | 0.15% | +120+1.6% | Added |
| Tower Research Capital LLC (TRC) | 7,827 | $2.01M | 0.04% | +789+11.2% | Added |
| Benjamin Edwards Inc | 7,769 | $2.00M | 0.03% | −24−0.3% | Reduced |
| Ieq Capital, LLC | 7,708 | $1.98M | 0.02% | +771+11.1% | Added |
| Graham Capital Management, L.P. | 7,706 | $1.98M | 0.06% | −3,294−29.9% | Reduced |
| TownSquare Capital, LLC | 7,444 | $1.91M | 0.02% | +717+10.7% | Added |
| Alpha Cubed Investments, LLC | 7,324 | $1.88M | 0.09% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 7,104 | $1.83M | 0.16% | −53−0.7% | Reduced |
| Louisiana State Employees Retirement System | 7,100 | $1.83M | 0.03% | −300−4.1% | Reduced |
| Aptus Capital Advisors, LLC | 7,096 | $1.83M | 0.02% | +2,834+66.5% | Added |
| Crossmark Global Holdings, Inc. | 7,081 | $1.82M | 0.03% | −1,548−17.9% | Reduced |
| Securian Asset Management, Inc | 7,080 | $1.82M | 0.05% | −251−3.4% | Reduced |
| Maryland State Retirement & Pension System | 7,066 | $1.82M | 0.04% | −494−6.5% | Reduced |
| Bokf, NA | 7,106 | $1.79M | 0.03% | +31+0.4% | Added |
| Griffin Asset Management, Inc. | 6,743 | $1.73M | 0.20% | +220+3.4% | Added |
| Guggenheim Capital LLC | 6,712 | $1.73M | 0.01% | −117−1.7% | Reduced |
| Soros Capital Management LLC | 6,687 | $1.72M | 0.27% | −780−10.4% | Reduced |
| RSM US Wealth Management LLC | 6,611 | $1.70M | 0.02% | +138+2.1% | Added |
| Avantax Advisory Services, Inc. | 6,605 | $1.70M | 0.01% | +1,316+24.9% | Added |
| Scott & Selber, Inc. | 6,604 | $1.70M | 0.51% | −146−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,574 | $1.69M | 0.02% | +584+9.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,528 | $1.69M | 0.67% | −5,170−44.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,541 | $1.68M | 0.01% | −4,243−39.3% | Reduced |
| Eads & Heald Wealth Management | 6,412 | $1.65M | 0.81% | −30−0.5% | Reduced |
| Headlands Technologies LLC | 6,348 | $1.63M | 0.16% | −4,719−42.6% | Reduced |
| Aquatic Capital Management LLC | 6,337 | $1.63M | 0.04% | −10,463−62.3% | Reduced |
| New Mexico Educational Retirement Board | 6,319 | $1.63M | 0.05% | −100−1.6% | Reduced |
| Norinchukin Bank, The | 6,213 | $1.60M | 0.03% | +632+11.3% | Added |
| Ossiam | 6,195 | $1.59M | 0.03% | +510+9.0% | Added |
| Quantinno Capital Management LP | 6,180 | $1.59M | 0.02% | +1,590+34.6% | Added |
| E. Ohman J:or Asset Management AB | 6,170 | $1.59M | 0.04% | +1,120+22.2% | Added |
| Pine Harbor Wealth Management, LLC | 6,163 | $1.59M | 0.64% | +498+8.8% | Added |
| King Luther Capital Management Corp | 6,097 | $1.57M | 0.01% | 00.0% | Unchanged |
| Trust Investment Advisors | 6,086 | $1.57M | 1.00% | −578−8.7% | Reduced |
| Sargent Investment Group, LLC | 6,031 | $1.54M | 0.25% | +1,932+47.1% | Added |
| Intech Investment Management LLC | 5,962 | $1.53M | 0.01% | −4,845−44.8% | Reduced |
| Natixis Investment Managers International | 5,960 | $1.53M | 0.12% | +380+6.8% | Added |