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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
Profund Advisors LLC3,012$774.8K0.03%−593−16.4%Reduced
Empowered Funds, LLC3,005$773.0K0.01%+374+14.2%Added
United Capital Financial Advisers, LLC2,934$754.7K0.01%+161+5.8%Added
J. W. Coons Advisors, LLC2,911$748.8K0.19%−339−10.4%Reduced
Cherokee Insurance Co2,900$746.0K0.34%+2,900New
Legato Capital Management LLC2,890$743.4K0.10%+2,890New
D.A. Davidson & Co.2,871$738.5K0.01%+1,110+63.0%Added
Point72 Hong Kong Ltd2,868$737.7K0.05%−2,296−44.5%Reduced
Kapstone Financial Advisors LLC2,700$734.9K0.39%−138−4.9%Reduced
Greenleaf Trust2,857$734.9K0.01%+73+2.6%Added
Park Avenue Securities LLC2,845$732.0K0.01%+108+3.9%Added
Cranbrook Wealth Management, LLC2,841$730.8K0.17%+35+1.2%Added
Goepper Burkhardt LLC2,783$716.0K0.29%−573−17.1%Reduced
Meeder Asset Management Inc2,730$702.2K0.05%−883−24.4%Reduced
Moody National Bank Trust Division2,719$699.4K0.07%−130−4.6%Reduced
American Financial & Tax Strategies Inc2,688$691.4K0.36%00.0%Unchanged
Bryn Mawr Trust Co2,686$690.9K0.01%+8+0.3%Added
We Are One Seven, LLC2,677$688.6K0.03%+2,677New
Lazari Capital Management, Inc.2,673$687.6K0.27%00.0%Unchanged
Sherbrooke Park Advisers LLC2,673$687.6K0.22%+2,673New
Contravisory Investment Management, Inc.2,648$681.1K0.15%+9+0.3%Added
Sigma Planning Corp2,642$679.6K0.02%+65+2.5%Added
Colony Group, LLC2,585$664.9K0.00%+267+11.5%Added
Savant Capital, LLC2,573$662.0K0.01%+501+24.2%Added
Simmons Bank2,567$660.3K0.05%−720−21.9%Reduced
FFT Wealth Management LLC2,513$646.4K0.05%+6+0.2%Added
Folger Nolan Fleming Douglas Capital Management, Inc2,491$640.8K0.07%+10.0%Added
Huntington National Bank2,488$640.0K0.00%+220+9.7%Added
First Commonwealth Financial Corp2,476$636.9K0.15%+108+4.6%Added
HB Wealth Management, LLC2,423$623.3K0.01%+244+11.2%Added
Kentucky Trust Co2,393$615.6K0.36%+2,393New
Fiduciary Alliance LLC2,378$611.7K0.06%+2,378New
Webster Bank, N. A.2,374$610.7K0.07%00.0%Unchanged
Coldstream Capital Management Inc2,332$599.9K0.01%+94+4.2%Added
Williams Jones Wealth Management, LLC.2,279$586.2K0.01%00.0%Unchanged
Algert Global LLC2,265$582.6K0.01%+415+22.4%Added
Vestcor Inc2,259$581.0K0.02%−469−17.2%Reduced
Sequoia Financial Advisors, LLC2,250$578.9K0.01%+263+13.2%Added
Monetary Management Group Inc2,250$578.8K0.15%00.0%Unchanged
Unified Investment Management2,234$574.7K0.65%+2,234New
CAPROCK Group, Inc.2,189$563.2K0.02%+148+7.3%Added
ISAM Funds (UK) Ltd2,159$555.4K0.41%+1,192+123.3%Added
Marks Group Wealth Management, Inc2,146$552.0K0.05%+283+15.2%Added
Syon Capital LLC2,134$549.0K0.05%−285−11.8%Reduced
Steel Peak Wealth Management LLC2,128$547.4K0.02%00.0%Unchanged
XTX Topco Ltd2,122$545.8K0.05%−1,102−34.2%Reduced
Transatlantique Private Wealth LLC2,108$544.0K0.21%+540+34.4%Added
Physician Wealth Solutions Inc.2,105$541.5K0.27%00.0%Unchanged
Sompo Asset Management Co., Ltd.2,100$540.2K0.09%00.0%Unchanged
Swedbank AB2,100$540.2K0.00%+200+10.5%Added
Callan Family Office, LLC2,082$535.6K0.03%+2,082New
Proficio Capital Partners LLC2,036$523.6K0.04%+207+11.3%Added
Aberdeen Wealth Management LLC2,032$522.7K0.36%−500−19.7%Reduced
HighPoint Advisor Group LLC1,947$521.4K0.03%+125+6.9%Added
Argentarii, LLC2,003$515.2K0.26%+2,003New
BOK Financial Private Wealth, Inc.2,002$515.0K0.04%+2+0.1%Added
Smith Group Asset Management, LLC2,000$514.5K0.04%+2,000New
Canada Post Corp Registered Pension Plan1,990$511.9K0.03%+1,990New
Independent Advisor Alliance1,976$508.3K0.01%+512+35.0%Added
RMB Capital Management, LLC1,966$505.7K0.01%+1,966New
Keel Point, LLC1,960$504.2K0.04%+161+8.9%Added
MUFG Securities Americas Inc.1,950$501.6K0.06%+1,950New
Wetherby Asset Management Inc1,948$501.2K0.02%−75−3.7%Reduced
Snowden Capital Advisors LLC1,946$500.6K0.02%+237+13.9%Added
Brighton Jones LLC1,933$497.3K0.01%+1,933New
Mesirow Financial Investment Management, Inc.1,918$493.3K0.01%−1,916−50.0%Reduced
Mutual Advisors, LLC1,802$485.0K0.01%−202−10.1%Reduced
Frank, Rimerman Advisors LLC1,867$480.2K0.03%+225+13.7%Added
Princeton Capital Management LLC1,862$479.0K0.15%+6+0.3%Added
Equitable Holdings, Inc.1,843$474.1K0.00%−92−4.8%Reduced
Arrow Financial Corp1,842$473.8K0.04%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.1,827$469.9K0.12%+1,827New
Ci Investments Inc.1,809$465.0K0.00%+424+30.6%Added
Quadrant Capital Group LLC1,791$460.7K0.03%+44+2.5%Added
TD Private Client Wealth LLC1,790$460.4K0.01%−8,870−83.2%Reduced
Signaturefd, LLC1,786$459.3K0.01%+25+1.4%Added
Parallel Advisors, LLC1,776$457.0K0.01%+55+3.2%Added
Asset Management Group, Inc.1,761$453.1K0.08%+2+0.1%Added
Quotient Wealth Partners, LLC1,752$450.7K0.01%−760−30.3%Reduced
one8zero8, LLC1,750$450.2K0.10%+1,750New
Farringdon Capital, Ltd.1,727$444.2K0.18%+1,727New
Polymer Capital Management (US) LLC1,724$443.5K0.14%+1,724New
Kestra Investment Management, LLC1,719$442.2K0.02%−1,724−50.1%Reduced
Arete Wealth Advisors, LLC1,715$442.0K0.03%−440−20.4%Reduced
Beacon Capital Management, LLC1,717$441.7K0.06%00.0%Unchanged
Wealthspire Advisors, LLC1,708$439.4K0.00%+204+13.6%Added
DRW Securities, LLC1,703$438.1K0.03%+1,703New
Gsa Capital Partners LLP1,697$437.0K0.03%−473−21.8%Reduced
Evermay Wealth Management LLC1,690$434.7K0.07%00.0%Unchanged
Arkadios Wealth Advisors1,626$418.1K0.02%+555+51.8%Added
Legacy Private Trust Co.1,618$416.2K0.03%+138+9.3%Added
Prudential PLC1,613$414.9K0.00%00.0%Unchanged
Diversified Trust Co1,601$411.8K0.01%+29+1.8%Added
HRT Financial LP1,590$408.0K0.00%−28,808−94.8%Reduced
Impact Investors, Inc1,582$406.9K0.32%+1,582New
Pinnacle Financial Partners Inc1,581$406.2K0.01%+466+41.8%Added
Maple Capital Management, Inc.1,554$399.7K0.03%00.0%Unchanged
Bleakley Financial Group, LLC1,545$397.5K0.01%−43−2.7%Reduced
Legacy Capital Wealth Partners, LLC1,536$395.0K0.10%−107−6.5%Reduced
Somerset Trust Co1,534$394.6K0.15%+280+22.3%Added