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Livermore
Livermore
ZHEN

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.

Q1 2025 vs. Q4 2024

How the institutions holding Vulcan Materials CO changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of VMC: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders92815915+2
Shares121.6M339.3K121.7M+407.3K (+0.3%)
Value$31.3B$133.6M$28.4B−$2.80B (−9.0%)

15 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (108)

Institutions that held Vulcan Materials CO at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 108 by value.

Institutions new to VMC in Q1 2025
InstitutionSharesValue% of portfolio
Eagle Capital Management LLC688,614$160.7M0.59%
Nuveen, LLC354,303$82.7M0.03%
Davidson Kempner Capital Management LP190,000$44.3M0.62%
Eventide Asset Management, LLC167,902$39.2M0.78%
SCS Capital Management LLC67,363$15.7M0.20%
Guyasuta Investment Advisors Inc50,902$11.9M0.78%
Voloridge Investment Management, LLC44,906$10.5M0.04%
Ycg, LLC40,068$9.35M0.73%
UBS Oconnor LLC36,900$8.61M0.20%
Sone Capital Management, LLC33,873$7.90M0.81%
BNP Paribas25,328$5.91M0.25%
Pinebridge Investments, L.P.23,574$5.50M0.04%
Gallo Partners, LP22,783$5.32M3.55%
London & Capital Asset Management Ltd18,644$4.35M0.37%
Candelo Capital Management LP18,400$4.29M4.12%
Marshall Wace, LLP16,788$3.92M0.01%
OP Asset Management Ltd13,755$3.21M0.05%
Engineers Gate Manager LP13,265$3.09M0.05%
Mediolanum International Funds Ltd12,102$2.82M0.04%
Oddo BHF Asset Management SAS12,060$2.81M0.12%
Rakuten Investment Management, Inc.12,071$2.81M0.01%
Centiva Capital, LP12,036$2.81M0.16%
Neo Ivy Capital Management11,494$2.68M0.85%
Cohen & Steers, Inc.10,233$2.39M0.00%
Harbour Trust & Investment Management Co9,768$2.28M0.28%
Taikang Asset Management (Hong Kong) Co Ltd9,262$2.16M0.29%
AG2R la Mondiale Gestion D'Actifs7,181$1.90M0.10%
Delta Global Management LP7,928$1.85M0.13%
Cubist Systematic Strategies, LLC7,460$1.74M0.02%
Quantbot Technologies LP7,397$1.73M0.05%
Jain Global LLC6,040$1.41M0.03%
Sciencast Management LP5,455$1.27M0.29%
Virtus Investment Advisers, Inc.5,167$1.21M0.33%
Bridgefront Capital, LLC5,100$1.19M0.34%
Azzad Asset Management Inc5,041$1.18M0.14%
ASR Vermogensbeheer N.V.4,852$1.13M0.02%
Atika Capital Management LLC4,800$1.12M0.17%
Investment Management Corp of Ontario4,521$1.05M0.02%
Abc Arbitrage SA4,495$1.05M0.19%
Twin Tree Management, LP4,319$1.01M0.02%
MQS Management LLC3,770$879.5K0.50%
Banque Cantonale Vaudoise3,733$870.0K0.04%
SWP Investment Management LLC3,674$857.1K1.07%
CSS LLC3,220$751.2K0.05%
United Services Automobile Association3,205$746.6K0.02%
Lighthouse Investment Partners, LLC3,086$720.0K0.03%
J.W. Cole Advisors, Inc.3,070$716.1K0.02%
Whalen Wealth Management Inc.2,753$642.3K0.43%
Alamea Verwaltungs GmbH2,675$624.1K0.54%
Pallas Capital Advisors LLC2,506$584.6K0.02%
Trexquant Investment LP2,340$545.9K0.01%
Hohimer Wealth Management, LLC2,267$528.9K0.10%
GWN Securities Inc.1,630$432.9K0.02%
Corient IA LLC1,717$400.6K0.28%
Garda Capital Partners LP1,708$398.5K0.22%
EntryPoint Capital, LLC1,624$378.9K0.17%
Healthcare of Ontario Pension Plan Trust Fund1,575$367.4K0.00%
Park Edge Advisors, LLC1,549$361.4K0.10%
Congress Wealth Management LLC1,490$350.9K0.00%
LeConte Wealth Management, LLC1,434$334.6K0.21%
MBB Public Markets I LLC1,305$304.5K0.04%
Prelude Capital Management, LLC1,255$292.8K0.03%
Meyer Handelman Co1,193$278.3K0.01%
Advisors Preferred, LLC1,100$261.0K0.04%
Harfst & Associates, Inc.1,118$260.8K0.06%
Ameritas Advisory Services, LLC1,070$250.0K0.01%
Henderson Brothers Financial Partners, LLC820$233.9K0.12%
Poinciana Advisors Group, LLC985$229.8K0.24%
Dark Forest Capital Management LP978$228.2K0.01%
Fairvoy Private Wealth, LLC965$225.2K0.06%
Keebeck Alpha, LP962$224.4K0.26%
Transcend Wealth Collective, LLC924$215.6K0.02%
Sendero Wealth Management, LLC859$200.4K0.03%
Curat Global, LLC785$183.1K0.22%
Private Wealth Asset Management, LLC704$164.2K0.02%
N.E.W. Advisory Services LLC660$154.0K0.01%
Zions Bancorporation, National Association493$115.0K0.01%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.470$109.7K0.05%
Caitong International Asset Management Co., Ltd307$71.6K0.05%
HWG Holdings LP300$70.0K0.03%
Rakuten Securities, Inc.231$53.9K0.03%
Wayfinding Financial, LLC195$45.0K0.02%
Opal Wealth Advisors, LLC116$27.1K0.01%
Putney Financial Group LLC60$14.0K0.01%
Saudi Central Bank52$12.1K0.06%
Morse Asset Management, Inc36$8.40K0.00%
Marshall & Sterling Wealth Advisors Inc.36$8.40K0.01%
Accent Capital Management, LLC31$7.23K0.00%
Plato Investment Management Ltd21$4.95K0.00%
Group One Trading, L.P.21$4.90K0.00%
TCTC Holdings, LLC20$4.67K0.00%
Bear Mountain Capital, Inc.18$4.42K0.00%
Wealth Preservation Advisors, LLC16$3.73K0.00%
Ogorek Anthony Joseph11$2.00K0.00%
Hughes Financial Services, LLC8$1.90K0.00%
First United Bank Trust8$1.87K0.00%
Greenline Partners, LLC7$1.63K0.00%
Activest Wealth Management6$1.40K0.00%
Brown, Lisle/Cummings, Inc.5$1.17K0.00%
Horizon Financial Services, LLC3$7000.00%

Sold out (106)

Institutions that held Vulcan Materials CO at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 106 by value.

Institutions that sold out of VMC in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Winslow Capital Management, LLC1,140,897$293.5M
XN LP608,386$156.5M
Interval Partners, LP586,272$150.8M
Palestra Capital Management LLC212,800$54.7M
Freestone Grove Partners LP75,038$19.3M
William Blair Investment Management, LLC71,235$18.3M
CIBC World Markets Inc.50,469$13.0M
Natixis50,208$12.9M
Adams Natural Resources Fund, Inc.25,400$6.53M
Regency Capital Management Inc.20,423$5.25M
1832 Asset Management L.P.19,400$4.99M
Gotham Asset Management, LLC15,766$4.06M
Brevan Howard Capital Management LP15,590$4.01M
DoubleLine ETF Adviser LP14,817$3.81M
Crestline Management, LP13,800$3.55M
Clearfield Capital Management LP12,800$3.29M
Entropy Technologies, LP12,211$3.14M
Concentric Capital Strategies, LP12,151$3.13M
Barometer Capital Management Inc.12,097$3.01M
Grantham, Mayo, Van Otterloo & Co. LLC10,289$2.65M
Scott & Selber, Inc.6,604$1.70M
Headlands Technologies LLC6,348$1.63M
Buffington Mohr McNeal5,490$1.41M
First Hawaiian Bank5,455$1.40M
Virtus ETF Advisers LLC4,448$1.14M
Tudor Investment Corp Et Al4,110$1.06M
Oak Thistle LLC3,981$1.02M
Allstate Corp3,861$993.2K
Elwood Capital Partners LP3,750$964.6K
Agf Management Ltd3,654$939.9K
Machina Capital S.A.S.3,403$875.4K
Banco Santander, S.A.3,400$874.6K
Nebula Research & Development LLC3,379$869.2K
Virtu Financial LLC3,014$775.0K
Sigma Planning Corp2,642$679.6K
First Commonwealth Financial Corp2,476$636.9K
Argentarii, LLC2,003$515.2K
Canada Post Corp Registered Pension Plan1,990$511.9K
RMB Capital Management, LLC1,966$505.7K
Arrow Financial Corp1,842$473.8K
Point72 Asia (Singapore) Pte. Ltd.1,827$469.9K
one8zero8, LLC1,750$450.2K
Farringdon Capital, Ltd.1,727$444.2K
Polymer Capital Management (US) LLC1,724$443.5K
HRT Financial LP1,590$408.0K
Bleakley Financial Group, LLC1,545$397.5K
BSW Wealth Partners1,487$382.6K
Raiffeisen Bank International AG1,480$382.1K
Adamsbrown Wealth Consultants LLC1,400$360.1K
National Asset Management, Inc.1,310$336.9K
GTS Securities LLC1,227$315.6K
Quantessence Capital LLC1,195$307.4K
Lansdowne Partners (UK) LLP1,155$297.1K
Mattern Capital Management, LLC1,138$292.7K
Two Sigma Securities, LLC1,095$281.7K
Ground Swell Capital, LLC1,093$281.2K
Diametric Capital, LP1,074$276.3K
Optimize Financial Inc1,039$267.3K
Sym Financial Corp968$249.0K
Howard Capital Management Inc.906$233.1K
Level Four Advisory Services, LLC890$228.9K
Catalyst Financial Partners LLC869$223.5K
Adviser Investments LLC868$223.4K
Drive Wealth Management, LLC866$222.9K
Reliant Investment Management, LLC840$216.1K
Marcum Wealth, LLC837$215.3K
Premier Path Wealth Partners, LLC829$213.3K
AMG National Trust Bank829$213.2K
Atom Investors LP813$209.1K
Beaton Management Co. Inc.812$209.0K
Claret Asset Management Corp809$208.0K
Avestar Capital, LLC804$206.8K
Gabelli & Co Investment Advisers, Inc.800$205.8K
Burke & Herbert Bank & Trust Co781$200.9K
Militia Capital Partners, LP610$156.9K
VisionPoint Advisory Group, LLC505$129.1K
Eagle Bay Advisors LLC356$91.6K
Wingate Wealth Advisors, Inc.325$83.6K
Oarsman Capital, Inc.191$49.1K
Fourth Dimension Wealth, LLC180$46.3K
Kapitalo Investimentos Ltda138$35.5K
Pacific Capital Wealth Advisors, Inc108$27.7K
Caldwell Sutter Capital, Inc.99$25.5K
Pathway Financial Advisers, LLC77$19.6K
Foster Dykema Cabot & Partners, LLC75$19.3K
Bayforest Capital Ltd75$19.3K
Game Plan Financial Advisors, LLC70$18.0K
Aspetuck Financial Management LLC66$17.0K
Migdal Insurance & Financial Holdings Ltd.60$15.0K
Proequities, Inc.53$14.5K
Mattson Financial Services, LLC50$12.5K
North Star Investment Management Corp.36$9.26K
Venturi Wealth Management, LLC30$7.72K
Icon Advisers Inc30$7.72K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC28$7.20K
Concord Wealth Partners16$4.12K
Fairway Wealth LLC15$3.86K
GPS Wealth Strategies Group, LLC10$2.57K
Heritage Wealth Advisors7$1.80K
Fairman Group, LLC7$1.80K

Not filed for Q1 2025 yet (15)

Institutions that held Vulcan Materials CO at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC297,384$76.5M
Edge Capital Group, LLC687$46.3M
Strategic Wealth Partners, Ltd.22,006$5.93M
Natixis Investment Managers International5,960$1.53M
Avitas Wealth Management LLC4,219$1.09M
Swedbank AB2,100$540.2K
Wetherby Asset Management Inc1,948$501.2K
Vise Technologies, Inc.1,289$331.7K
Global Retirement Partners, LLC1,281$329.5K
Lakeview Capital Partners, LLC1,078$277.3K
Zions Bancorporation, N.A.1,001$257.5K
Cassady Schiller Wealth Management, LLC127$32.7K
Householder Group Estate & Retirement Specialist, LLC101$25.0K
AlphaMark Advisors, LLC95$24.0K
WR Wealth Planners, LLC13$3.34K