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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.

13F holders, Q1 2025

Institutional positions in Vulcan Materials CO as of Mar 31, 2025. 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
915
+2 vs. Q4 2024
Shares held
121.7M
+407.3K (+0.3%) vs. Q4 2024
Total value
$28.4B
−$2.80B (−9.0%) vs. Q4 2024
New holders
108
339 more added
Sold out
106
320 more reduced

15 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 915 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 heldQ1 2025: $28.4B
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, Q1 2025

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2024.

Institutions holding VMC in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Hexagon Capital Partners LLC1$2330.00%−11−91.7%Reduced
Motco1$2330.00%+1New
Stonebridge Financial Group, LLC1$2330.00%+1New
West Branch Capital LLC1$2340.00%00.0%Unchanged
Halbert Hargrove Global Advisors, LLC1$2340.00%+1New
Principia Wealth Advisory, LLC1$2400.00%−1−50.0%Reduced
Continuum Advisory, LLC2$4670.00%00.0%Unchanged
Parkworth Wealth Management, Inc.2$4670.00%00.0%Unchanged
Dogwood Wealth Management LLC2$4670.00%+2New
HFM Investment Advisors, LLC2$4670.00%+2New
PEAK6 LLC2$5510.00%+2New
Bay Harbor Wealth Management, LLC3$6990.00%+3New
Valued Wealth Advisors LLC3$7000.00%00.0%Unchanged
MPWM Advisory Solutions, LLC3$7000.00%00.0%Unchanged
Wood Tarver Financial Group, LLC3$7000.00%00.0%Unchanged
Horizon Financial Services, LLC3$7000.00%+3New
Crewe Advisors LLC3$7000.00%+3New
Winnow Wealth LLC4$8320.00%+1+33.3%Added
Aspect Partners, LLC4$9330.00%00.0%Unchanged
Cornerstone Planning Group LLC4$9780.00%00.0%Unchanged
Carolinas Wealth Consulting LLC5$1.17K0.00%−177−97.3%Reduced
Raleigh Capital Management Inc.5$1.17K0.00%−43−89.6%Reduced
Financial Management Professionals, Inc.5$1.17K0.00%−17−77.3%Reduced
Tortoise Investment Management, LLC5$1.17K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.5$1.17K0.00%+5New
TFC Financial Management5$1.17K0.00%+1+25.0%Added
Activest Wealth Management6$1.40K0.00%+6New
Highline Wealth Partners LLC6$1.40K0.00%−1−14.3%Reduced
Clark Wealth Partners7$1.63K0.00%00.0%Unchanged
Greenline Partners, LLC7$1.63K0.00%+7New
WealthTrak Capital Management LLC7$1.63K0.00%+5+250.0%Added
First United Bank Trust8$1.87K0.00%+8New
Hughes Financial Services, LLC8$1.90K0.00%+8New
Penserra Capital Management LLC12$2.00K0.00%−335−96.5%Reduced
Capital Advisors, Ltd. LLC8$2.00K0.00%00.0%Unchanged
Ogorek Anthony Joseph11$2.00K0.00%+11New
Moisand Fitzgerald Tamayo, LLC10$2.33K0.00%00.0%Unchanged
LRI Investments, LLC10$2.33K0.00%00.0%Unchanged
Pacifica Partners Inc.10$2.37K0.00%00.0%Unchanged
Avion Wealth14$3.00K0.00%00.0%Unchanged
Global Financial Private Client, LLC14$3.27K0.00%−38−73.1%Reduced
Westend Capital Management, LLC15$3.50K0.00%00.0%Unchanged
Eastern Bank16$3.73K0.00%00.0%Unchanged
Wealth Preservation Advisors, LLC16$3.73K0.00%+16New
Quent Capital, LLC17$3.97K0.00%−27−61.4%Reduced
Quest 10 Wealth Builders, Inc.17$3.97K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC17$3.97K0.00%00.0%Unchanged
Abound Wealth Management17$3.97K0.00%00.0%Unchanged
Creative Financial Designs Inc18$4.20K0.00%00.0%Unchanged
Bear Mountain Capital, Inc.18$4.42K0.00%+18New
Sachetta, LLC19$4.43K0.00%−5−20.8%Reduced
Bogart Wealth, LLC20$4.67K0.00%−19−48.7%Reduced
Whipplewood Advisors, LLC7$4.67K0.00%−13−65.0%Reduced
TCTC Holdings, LLC20$4.67K0.00%+20New
Bellevue Asset Management, LLC21$4.90K0.00%+1+5.0%Added
Group One Trading, L.P.21$4.90K0.00%+21New
Bell Investment Advisors, Inc21$4.90K0.00%+2+10.5%Added
Plato Investment Management Ltd21$4.95K0.00%+21New
Thurston, Springer, Miller, Herd & Titak, Inc.24$5.60K0.00%+19+380.0%Added
CNB Bank24$5.60K0.00%−29−54.7%Reduced
SOA Wealth Advisors, LLC.25$5.75K0.00%00.0%Unchanged
Minot DeBlois Advisors LLC25$5.83K0.01%−13−34.2%Reduced
Sound Income Strategies, LLC25$5.83K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC26$6.07K0.00%+11+73.3%Added
Raffa Wealth Management, LLC28$6.53K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC29$6.77K0.00%00.0%Unchanged
Dunhill Financial, LLC30$7.04K0.00%−2−6.3%Reduced
Accent Capital Management, LLC31$7.23K0.00%+31New
DT Investment Partners, LLC31$7.23K0.00%00.0%Unchanged
Grove Bank & Trust32$7.47K0.00%00.0%Unchanged
MV Capital Management, Inc.34$7.93K0.00%−3−8.1%Reduced
Legacy Bridge, LLC35$8.17K0.00%00.0%Unchanged
Sierra Ocean, LLC35$8.18K0.01%−3−7.9%Reduced
Marshall & Sterling Wealth Advisors Inc.36$8.40K0.01%+36New
DiNuzzo Private Wealth, Inc.36$8.40K0.00%00.0%Unchanged
Morse Asset Management, Inc36$8.40K0.00%+36New
Addison Advisors LLC37$8.63K0.00%00.0%Unchanged
Fortitude Family Office, LLC38$8.87K0.00%00.0%Unchanged
Wolff Wiese Magana LLC47$11.0K0.01%+42+840.0%Added
Washington Trust Advisors, Inc.48$11.2K0.00%−160−76.9%Reduced
Sittner & Nelson, LLC48$11.2K0.00%00.0%Unchanged
Kozak & Associates, Inc.46$11.2K0.00%00.0%Unchanged
Delta Asset Management LLC49$11.4K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC50$11.7K0.00%+41+455.6%Added
Truvestments Capital LLC51$11.9K0.00%00.0%Unchanged
NewSquare Capital LLC51$11.9K0.00%+38+292.3%Added
ORG Partners LLC51$12.1K0.00%+8+18.6%Added
West Paces Advisors Inc.52$12.1K0.00%00.0%Unchanged
Saudi Central Bank52$12.1K0.06%+52New
Meeder Asset Management Inc53$12.4K0.00%−2,677−98.1%Reduced
True Wealth Design, LLC56$13.1K0.00%−251−81.8%Reduced
McIlrath & Eck, LLC57$13.3K0.00%00.0%Unchanged
Putney Financial Group LLC60$14.0K0.01%+60New
JFS Wealth Advisors, LLC66$15.4K0.00%−16−19.5%Reduced
Evelyn Partners Investment Management (Europe) Ltd67$15.6K0.01%00.0%Unchanged
Covestor Ltd69$16.0K0.01%−192−73.6%Reduced
New England Capital Financial Advisors LLC71$16.5K0.01%+1+1.4%Added
Chesapeake Asset Management LLC72$16.8K0.02%+1+1.4%Added
Washington Trust Co75$17.5K0.00%00.0%Unchanged
Rise Advisors, LLC76$17.7K0.01%−11−12.6%Reduced