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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.

Institutional holdersQ4 2024: 928 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ4 2024: $31.3B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$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
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co5,937$1.53M0.00%00.0%Unchanged
Rather & Kittrell, Inc.5,931$1.53M0.36%+5,030+558.3%Added
Financial Partners Group, LLC5,913$1.52M0.63%−120−2.0%Reduced
Quilter Plc5,872$1.51M0.03%+440+8.1%Added
Compass Ion Advisors, LLC5,770$1.48M0.18%−170−2.9%Reduced
Baker Tilly Wealth Management, LLC5,715$1.47M0.58%+622+12.2%Added
Massachusetts Wealth Management5,700$1.47M0.91%−50−0.9%Reduced
Hills Bank & Trust Co5,679$1.46M0.11%00.0%Unchanged
Illinois Municipal Retirement Fund5,620$1.45M0.02%00.0%Unchanged
Mercer Global Advisors Inc5,589$1.44M0.00%−3,719−40.0%Reduced
1776 Wealth LLC5,570$1.43M0.66%00.0%Unchanged
Vident Advisory, LLC5,550$1.43M0.03%+3,123+128.7%Added
Omers Administration Corp5,534$1.42M0.01%+932+20.3%Added
Jump Financial, LLC5,532$1.42M0.03%−29,762−84.3%Reduced
Bard Financial Services, Inc.5,515$1.42M0.17%00.0%Unchanged
Buffington Mohr McNeal5,490$1.41M0.23%00.0%Unchanged
First Hawaiian Bank5,455$1.40M0.05%−15−0.3%Reduced
Glenmede Trust Co NA5,447$1.40M0.01%−1,754−24.4%Reduced
Concurrent Investment Advisors, LLC5,288$1.36M0.04%−10−0.2%Reduced
Private Advisor Group, LLC5,274$1.36M0.01%+82+1.6%Added
Home Federal Bank of Tennessee5,220$1.34M0.40%00.0%Unchanged
Commerce Bank5,163$1.33M0.01%−58−1.1%Reduced
SRS Capital Advisors, Inc.5,117$1.32M0.08%+10.0%Added
Principal Securities, Inc.5,029$1.29M0.03%+1,215+31.9%Added
Thomas J. Herzfeld Advisors, Inc.5,019$1.29M0.41%−200−3.8%Reduced
Fiduciary Trust Co4,958$1.28M0.02%+62+1.3%Added
CWM, LLC4,955$1.27M0.01%+414+9.1%Added
Scientech Research LLC4,953$1.27M0.36%−1,524−23.5%Reduced
Tower Bridge Advisors4,936$1.27M0.14%00.0%Unchanged
1248 Management, LLC4,865$1.25M0.54%+4,865New
Mitchell McLeod Pugh & Williams Inc4,809$1.24M0.26%−678−12.4%Reduced
Ti-Trust, Inc4,800$1.23M0.83%00.0%Unchanged
Fidelis Capital Partners, LLC4,428$1.20M0.12%−18−0.4%Reduced
Marion Wealth Management4,603$1.18M0.31%+4,603New
Verdence Capital Advisors LLC4,603$1.18M0.10%+14+0.3%Added
CIBC Private Wealth Group, LLC4,627$1.18M0.00%−413−8.2%Reduced
Flaharty Asset Management, LLC4,572$1.18M0.17%00.0%Unchanged
Empirical Finance, LLC4,561$1.17M0.07%−43−0.9%Reduced
Evoke Wealth, LLC4,487$1.15M0.03%+26+0.6%Added
Virtus ETF Advisers LLC4,448$1.14M0.47%+4,448New
Metis Global Partners, LLC4,437$1.14M0.03%−443−9.1%Reduced
Rice Hall James & Associates, LLC4,354$1.12M0.06%−123−2.7%Reduced
Kestra Advisory Services, LLC4,349$1.12M0.01%+519+13.6%Added
Nomura Holdings Inc4,348$1.12M0.01%−20,947−82.8%Reduced
Voleon Capital Management LP4,297$1.11M0.08%+4,297New
Alpha Omega Wealth Management LLC4,290$1.10M0.21%00.0%Unchanged
Oakworth Capital, Inc.4,234$1.09M0.07%+236+5.9%Added
Avitas Wealth Management LLC4,219$1.09M0.15%−7−0.2%Reduced
Axxcess Wealth Management, LLC4,203$1.08M0.03%−122−2.8%Reduced
GWM Advisors LLC4,196$1.08M0.01%+942+28.9%Added
Northwestern Mutual Investment Management Company, LLC4,194$1.08M0.02%+9+0.2%Added
Tudor Investment Corp Et Al4,110$1.06M0.01%+4,110New
BI Asset Management Fondsmaeglerselskab A/S4,076$1.05M0.01%−2,373−36.8%Reduced
Tokio Marine Asset Management Co Ltd4,065$1.05M0.04%+161+4.1%Added
Fifth Third Bancorp4,010$1.03M0.00%−249−5.8%Reduced
Numerai GP LLC3,993$1.03M0.28%+3,993New
Oak Thistle LLC3,981$1.02M0.30%−312−7.3%Reduced
CX Institutional3,980$1.02M0.04%−631−13.7%Reduced
Meeder Advisory Services, Inc.3,979$1.02M0.06%−206−4.9%Reduced
Gilbert & Cook, Inc.3,951$1.02M0.14%+516+15.0%Added
Heritage Trust Co3,938$1.01M0.12%+3,938New
Highview Capital Management LLC3,898$1.00M0.39%+3,898New
RD Lewis Holdings, Inc.3,660$998.9K1.10%+3,660New
United Asset Strategies, Inc.3,869$995.2K0.09%+122+3.3%Added
Heritage Family Offices, LLP3,865$994.2K0.50%+3,865New
Allstate Corp3,861$993.2K0.03%+3,861New
Wesbanco Bank Inc3,760$967.2K0.03%−51−1.3%Reduced
Elwood Capital Partners LP3,750$964.6K1.36%+3,750New
Andra AP-fonden3,700$951.8K0.02%−28,900−88.7%Reduced
Abn Amro Investment Solutions3,672$944.5K0.02%−1,934−34.5%Reduced
Buckingham Strategic Partners3,670$944.0K0.02%+3,670New
Baldwin Investment Management, LLC3,663$942.2K0.12%−2,101−36.5%Reduced
Agf Management Ltd3,654$939.9K0.00%+3,654New
Jones Financial Companies LLLP3,599$925.6K0.00%+1,081+42.9%Added
Atria Wealth Solutions, Inc.3,589$923.4K0.01%−5−0.1%Reduced
Wiley Bros.-Aintree Capital, LLC3,546$911.4K0.01%+1,196+50.9%Added
Capstone Wealth Management, LLC3,526$907.0K0.89%+3,526New
Holderness Investments Co3,503$901.1K0.20%−14−0.4%Reduced
Symmetry Investments LP3,463$890.8K0.05%−16,158−82.4%Reduced
Stratos Wealth Partners, LTD.3,441$885.3K0.01%−260−7.0%Reduced
Stephens Inc3,437$884.0K0.01%−1,033−23.1%Reduced
Copeland Capital Management, LLC3,414$878.2K0.02%−145−4.1%Reduced
Machina Capital S.A.S.3,403$875.4K0.37%+2,143+170.1%Added
Banco Santander, S.A.3,400$874.6K0.01%+3,400New
Envestnet Portfolio Solutions, Inc.3,399$874.3K0.00%−1,033−23.3%Reduced
Nebula Research & Development LLC3,379$869.2K0.10%−2,983−46.9%Reduced
SevenBridge Financial Group, LLC3,230$864.9K0.16%−45−1.4%Reduced
Capstone Investment Advisors, LLC3,331$856.8K0.01%+2,931+732.8%Added
GSG Advisors LLC3,302$849.4K0.27%00.0%Unchanged
Linscomb & Williams, Inc.3,230$830.9K0.04%00.0%Unchanged
Cary Street Partners Financial LLC3,207$824.9K0.03%+3,207New
NVWM, LLC3,202$823.7K0.21%+32+1.0%Added
Emerald Advisors, LLC3,201$823.4K0.11%00.0%Unchanged
Wahed Invest LLC3,195$821.9K0.14%−17−0.5%Reduced
Little House Capital LLC3,139$807.4K0.23%+3,139New
B. Metzler seel. Sohn & Co. AG3,090$794.8K0.01%00.0%Unchanged
Independent Financial Group, LLC3,079$792.0K0.03%−9−0.3%Reduced
TD Waterhouse Canada Inc.3,018$776.3K0.01%+2,933+3,450.6%Added
Cresset Asset Management, LLC3,013$775.0K0.00%−5,770−65.7%Reduced
Virtu Financial LLC3,014$775.0K0.04%−224−6.9%Reduced