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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 943 | $242.6K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 943 | $242.6K | 0.01% | −222−19.1% | Reduced |
| Koshinski Asset Management, Inc. | 928 | $238.6K | 0.02% | +129+16.1% | Added |
| Clarius Group, LLC | 925 | $237.9K | 0.02% | −76−7.6% | Reduced |
| Conning Inc. | 913 | $234.9K | 0.01% | −24−2.6% | Reduced |
| Shelton Capital Management | 911 | $234.3K | 0.01% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 906 | $233.1K | 0.00% | +45+5.2% | Added |
| Asset Allocation & Management Company, LLC | 905 | $233.0K | 0.13% | +905 | New |
| Parsons Capital Management Inc | 900 | $231.5K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 900 | $231.5K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 890 | $228.9K | 0.01% | +17+1.9% | Added |
| Skopos Labs, Inc. | 881 | $226.4K | 0.07% | +26+3.0% | Added |
| First Horizon Advisors, Inc. | 876 | $225.4K | 0.01% | −18−2.0% | Reduced |
| Catalyst Financial Partners LLC | 869 | $223.5K | 0.04% | −5−0.6% | Reduced |
| Adviser Investments LLC | 868 | $223.4K | 0.00% | +868 | New |
| Ronald Blue Trust, Inc. | 868 | $223.3K | 0.00% | +330+61.3% | Added |
| Drive Wealth Management, LLC | 866 | $222.9K | 0.05% | −5−0.6% | Reduced |
| Anchor Investment Management, LLC | 851 | $218.9K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 845 | $217.4K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 840 | $216.1K | 0.01% | +464+123.4% | Added |
| Reliant Investment Management, LLC | 840 | $216.1K | 0.10% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 837 | $215.3K | 0.02% | −17−2.0% | Reduced |
| Evergreen Capital Management LLC | 837 | $215.3K | 0.01% | −12−1.4% | Reduced |
| Premier Path Wealth Partners, LLC | 829 | $213.3K | 0.03% | +23+2.9% | Added |
| AMG National Trust Bank | 829 | $213.2K | 0.01% | +829 | New |
| Clayton Financial Group LLC | 9,463 | $212.8K | 0.08% | +198+2.1% | Added |
| Atom Investors LP | 813 | $209.1K | 0.03% | +813 | New |
| Beaton Management Co. Inc. | 812 | $209.0K | 0.11% | 00.0% | Unchanged |
| Claret Asset Management Corp | 809 | $208.0K | 0.03% | +809 | New |
| Avestar Capital, LLC | 804 | $206.8K | 0.02% | +804 | New |
| Tanglewood Legacy Advisors, LLC | 800 | $205.8K | 0.09% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 800 | $205.8K | 0.04% | +800 | New |
| Golden State Wealth Management, LLC | 786 | $202.3K | 0.03% | +786 | New |
| Burke & Herbert Bank & Trust Co | 781 | $200.9K | 0.05% | +781 | New |
| Bollard Group LLC | 777 | $200.0K | 0.01% | +1+0.1% | Added |
| Hazlett, Burt & Watson, Inc. | 770 | $198.0K | 0.09% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 741 | $190.6K | 0.00% | −109−12.8% | Reduced |
| EverSource Wealth Advisors, LLC | 721 | $185.5K | 0.01% | −19−2.6% | Reduced |
| Massmutual Trust Co FSB | 720 | $185.2K | 0.01% | −125−14.8% | Reduced |
| Optimum Investment Advisors | 701 | $180.4K | 0.08% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 683 | $175.7K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 678 | $174.4K | 0.03% | 00.0% | Unchanged |
| Marshall Investment Management, LLC | 696 | $174.4K | 0.10% | +696 | New |
| Allworth Financial LP | 592 | $162.3K | 0.00% | +34+6.1% | Added |
| Smartleaf Asset Management LLC | 628 | $162.1K | 0.02% | +204+48.1% | Added |
| Nemes Rush Group LLC | 621 | $159.7K | 0.02% | +473+319.6% | Added |
| Rosenberg Matthew Hamilton | 610 | $156.9K | 0.04% | +136+28.7% | Added |
| Militia Capital Partners, LP | 610 | $156.9K | 0.07% | +610 | New |
| Colonial Trust Advisors | 600 | $154.3K | 0.01% | −175−22.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 582 | $149.7K | 0.10% | −3,188−84.6% | Reduced |
| Salem Investment Counselors Inc | 555 | $142.8K | 0.00% | −8−1.4% | Reduced |
| Rothschild Investment LLC | 528 | $135.8K | 0.01% | +6+1.1% | Added |
| VisionPoint Advisory Group, LLC | 505 | $129.1K | 0.04% | −33−6.1% | Reduced |
| Sentry Investment Management LLC | 498 | $128.0K | 0.06% | −81−14.0% | Reduced |
| Mather Group, LLC. | 495 | $127.3K | 0.00% | +14+2.9% | Added |
| GeoWealth Management, LLC | 472 | $121.4K | 0.00% | −14−2.9% | Reduced |
| R Squared Ltd | 470 | $120.9K | 0.12% | +470 | New |
| Lindbrook Capital, LLC | 447 | $115.0K | 0.01% | +3+0.7% | Added |
| Quarry LP | 441 | $113.4K | 0.02% | −181−29.1% | Reduced |
| Westpac Banking Corp | 433 | $111.4K | 0.01% | +433 | New |
| Harbor Investment Advisory, LLC | 400 | $102.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 397 | $102.1K | 0.01% | −54−12.0% | Reduced |
| Cromwell Holdings LLC | 384 | $98.8K | 0.06% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 356 | $91.6K | 0.06% | −8−2.2% | Reduced |
| Loomis Sayles & Co L P | 352 | $91.0K | 0.00% | +56+18.9% | Added |
| Penserra Capital Management LLC | 347 | $89.0K | 0.00% | +335+2,791.7% | Added |
| Parkside Financial Bank & Trust | 333 | $85.7K | 0.01% | +20+6.4% | Added |
| Wingate Wealth Advisors, Inc. | 325 | $83.6K | 0.08% | +325 | New |
| Plante Moran Financial Advisors, LLC | 322 | $82.8K | 0.01% | −397−55.2% | Reduced |
| Salomon & Ludwin, LLC | 318 | $81.8K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 307 | $79.0K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 299 | $76.8K | 0.01% | +24+8.7% | Added |
| CVA Family Office, LLC | 297 | $76.4K | 0.01% | +22+8.0% | Added |
| Independence Bank of Kentucky | 275 | $70.7K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 270 | $69.5K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 265 | $68.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 261 | $67.0K | 0.04% | −119−31.3% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 258 | $66.4K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 258 | $66.4K | 0.01% | −8−3.0% | Reduced |
| Geneos Wealth Management Inc. | 254 | $65.3K | 0.00% | +36+16.5% | Added |
| Tompkins Financial Corp | 250 | $64.3K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 244 | $62.8K | 0.01% | 00.0% | Unchanged |
| Summer Road LLC | 240 | $62.0K | 0.05% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 226 | $58.2K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 209 | $53.8K | 0.00% | −98−31.9% | Reduced |
| Washington Trust Advisors, Inc. | 208 | $53.5K | 0.00% | +48+30.0% | Added |
| Avalon Trust Co | 200 | $51.4K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 200 | $51.4K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 200 | $51.4K | 0.01% | +200 | New |
| Evelyn Partners Investment Management Services Ltd | 200 | $51.4K | 0.01% | +200 | New |
| Private Wealth Management Group, LLC | 197 | $50.6K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 195 | $50.2K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 191 | $49.1K | 0.01% | +22+13.0% | Added |
| Umb Bank N A | 186 | $47.8K | 0.00% | +108+138.5% | Added |
| Carolinas Wealth Consulting LLC | 182 | $46.6K | 0.01% | −31−14.6% | Reduced |
| Fourth Dimension Wealth, LLC | 180 | $46.3K | 0.02% | +180 | New |
| Asset Dedication, LLC | 175 | $45.0K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 175 | $45.0K | 0.09% | +21+13.6% | Added |
| SJS Investment Consulting Inc. | 166 | $42.7K | 0.01% | −3−1.8% | Reduced |
| CoreCap Advisors, LLC | 161 | $41.4K | 0.00% | −5−3.0% | Reduced |