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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
Fifth Third Wealth Advisors LLC1,525$392.3K0.02%−10−0.7%Reduced
TFG Advisers LLC1,520$391.0K0.14%−9−0.6%Reduced
NorthRock Partners, LLC1,518$390.5K0.01%+216+16.6%Added
Forum Financial Management, LP1,515$389.7K0.01%+101+7.1%Added
Main Street Group, LTD1,492$383.8K0.14%00.0%Unchanged
BSW Wealth Partners1,487$382.6K0.06%+63+4.4%Added
Raiffeisen Bank International AG1,480$382.1K0.01%+1,480New
Clearstead Advisors, LLC1,480$380.7K0.01%+6+0.4%Added
Summit Financial, LLC1,467$377.3K0.01%+12+0.8%Added
Estabrook Capital Management1,461$375.8K0.06%00.0%Unchanged
Investment Management Corp1,460$375.5K0.34%+1,460New
Siemens Fonds Invest GmbH1,453$375.1K0.04%+62+4.5%Added
Ostrum Asset Management1,450$373.0K0.03%−61−4.0%Reduced
Integrated Wealth Concepts LLC1,446$372.0K0.00%+369+34.3%Added
Teza Capital Management LLC1,441$370.7K0.06%−22,338−93.9%Reduced
Lido Advisors, LLC1,439$370.1K0.00%+117+8.9%Added
Fieldview Capital Management, LLC1,438$369.9K0.06%+1,438New
Heck Capital Advisors, LLC1,436$369.4K0.04%+3+0.2%Added
Valley Forge Investment Consultants Inc Adv1,427$367.2K0.13%+1,427New
Birmingham Capital Management Co Inc1,424$366.3K0.14%00.0%Unchanged
Wedmont Private Capital1,454$366.0K0.02%+69+5.0%Added
Glenview Trust Co1,410$362.7K0.01%−1−0.1%Reduced
Resources Investment Advisors, LLC.1,409$362.4K0.00%−137−8.9%Reduced
Adamsbrown Wealth Consultants LLC1,400$360.1K0.12%00.0%Unchanged
BKD Wealth Advisors, LLC1,387$356.8K0.01%+2+0.1%Added
Flputnam Investment Management Co1,376$353.9K0.01%−121−8.1%Reduced
Sippican Capital Advisors1,370$352.4K0.26%00.0%Unchanged
Ancora Advisors, LLC1,364$350.9K0.01%00.0%Unchanged
Malaga Cove Capital, LLC1,360$349.8K0.14%+1,360New
Cigna Investments Inc1,353$348.0K0.06%−19−1.4%Reduced
Central Trust Co1,352$347.8K0.01%−1−0.1%Reduced
GAMMA Investing LLC1,341$344.9K0.03%+250+22.9%Added
Commerzbank Aktiengesellschaft1,329$344.0K0.01%+479+56.4%Added
Brogan Financial, Inc.1,337$343.8K0.17%+2+0.1%Added
Armis Advisers, LLC1,329$341.9K0.04%+1,329New
V-Square Quantitative Management LLC1,329$341.9K0.05%+84+6.7%Added
Colonial Trust Co1,324$340.5K0.05%+255+23.9%Added
Farther Finance Advisors, LLC1,322$340.1K0.01%−306−18.8%Reduced
Oppenheimer & Co Inc1,317$338.8K0.01%00.0%Unchanged
National Asset Management, Inc.1,310$336.9K0.01%−43−3.2%Reduced
Chemistry Wealth Management LLC1,304$335.4K0.08%00.0%Unchanged
Qtron Investments LLC1,301$334.7K0.05%00.0%Unchanged
David Loasby1,327$334.0K0.03%+143+12.1%Added
Vise Technologies, Inc.1,289$331.7K0.03%+1,289New
Ameritas Investment Partners, Inc.1,287$331.1K0.01%−51−3.8%Reduced
Global Retirement Partners, LLC1,281$329.5K0.01%−216−14.4%Reduced
Values First Advisors, Inc.1,251$321.8K0.18%+1,251New
HM Payson & Co1,250$321.5K0.01%−4−0.3%Reduced
David R. Rahn & Associates Inc.1,238$318.5K0.10%+1,238New
GTS Securities LLC1,227$315.6K0.02%−714−36.8%Reduced
Boothbay Fund Management, LLC1,200$308.7K0.01%−479−28.5%Reduced
Brooks, Moore & Associates, Inc.1,200$308.7K0.18%00.0%Unchanged
Wedbush Securities Inc1,199$308.0K0.01%−6−0.5%Reduced
Quantessence Capital LLC1,195$307.4K0.13%+1,195New
Smithfield Trust Co1,190$307.0K0.02%00.0%Unchanged
Old National Bancorp1,182$304.0K0.01%+353+42.6%Added
Checchi Capital Advisers, LLC1,177$302.8K0.02%−36−3.0%Reduced
Golden State Equity Partners1,173$301.7K0.06%−633−35.0%Reduced
Sound View Wealth Advisors Group, LLC1,169$300.7K0.02%+48+4.3%Added
Apollon Wealth Management, LLC1,159$298.1K0.01%+284+32.5%Added
Lansdowne Partners (UK) LLP1,155$297.1K0.02%−297−20.5%Reduced
Trust Co of the South1,151$296.1K0.06%−105−8.4%Reduced
4WEALTH Advisors, Inc.1,145$294.4K0.30%+1,145New
Prime Capital Investment Advisors, LLC1,144$294.3K0.00%+31+2.8%Added
Mattern Capital Management, LLC1,138$292.7K0.04%00.0%Unchanged
Bragg Financial Advisors, Inc1,129$290.4K0.01%−45−3.8%Reduced
Davis R M Inc1,124$289.1K0.01%00.0%Unchanged
Financial Security Advisor, Inc.1,120$288.0K0.07%+4+0.4%Added
Empirical Asset Management, LLC2,387$286.4K0.09%+1,185+98.6%Added
Roberts Glore & Co Inc1,111$285.8K0.08%00.0%Unchanged
Beacon Pointe Advisors, LLC1,110$285.5K0.00%+66+6.3%Added
Cullinan Associates Inc1,100$283.0K0.02%−400−26.7%Reduced
Two Sigma Securities, LLC1,095$281.7K0.05%+1,095New
Ground Swell Capital, LLC1,093$281.2K0.61%+1,093New
Lakeview Capital Partners, LLC1,078$277.3K0.06%−99−8.4%Reduced
Diametric Capital, LP1,074$276.3K0.19%+1,074New
Kentucky Retirement Systems Insurance Trust Fund4,603$274.0K0.05%+693+17.7%Added
Prospera Financial Services Inc1,049$270.1K0.01%+10+1.0%Added
Whittier Trust Co1,046$269.1K0.00%+71+7.3%Added
Valley Brook Capital Group1,045$268.8K0.20%+20+2.0%Added
Versor Investments LP1,045$268.8K0.05%+1,045New
Optimize Financial Inc1,039$267.3K0.20%+1,039New
Evercore Wealth Management, LLC1,038$267.0K0.00%00.0%Unchanged
Chicago Partners Investment Group LLC1,035$264.2K0.01%+182+21.3%Added
Merit Financial Group, LLC1,023$263.2K0.00%+1,023New
Ballentine Partners, LLC1,015$261.1K0.00%+81+8.7%Added
Greenwood Capital Associates LLC1,015$261.1K0.03%00.0%Unchanged
NewEdge Wealth, LLC1,014$260.8K0.00%+85+9.1%Added
Sagespring Wealth Partners, LLC1,009$259.6K0.01%+1,009New
Thoroughbred Financial Services, LLC1,008$259.0K0.02%00.0%Unchanged
CWM Advisors, LLC1,002$257.7K0.03%−137−12.0%Reduced
Zions Bancorporation, N.A.1,001$257.5K0.02%+108+12.1%Added
Pinnacle Wealth Management Group, Inc.1,000$257.2K0.16%+200+25.0%Added
Griffith & Werner, Inc.1,000$257.2K0.17%+1,000New
Impact Capital Partners LLC983$252.9K0.09%+983New
Wellington Management Group LLP969$249.3K0.00%+51+5.6%Added
Sym Financial Corp968$249.0K0.03%+968New
IFP Advisors, Inc964$248.0K0.01%+29+3.1%Added
Journey Strategic Wealth LLC953$245.1K0.01%+72+8.2%Added
Haverford Trust Co944$242.8K0.00%−9−0.9%Reduced