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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverview Trust Co | 78 | $18.2K | 0.02% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 78 | $18.2K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 85 | $19.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 85 | $20.2K | 0.00% | −2,933−97.2% | Reduced |
| Farmers & Merchants Investments Inc | 88 | $20.5K | 0.00% | 00.0% | Unchanged |
| Battery Global Advisors, LLC | 91 | $21.2K | 0.01% | +1+1.1% | Added |
| Deseret Mutual Benefit Administrators | 91 | $21.2K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 92 | $21.5K | 0.00% | −41−30.8% | Reduced |
| WPG Advisers, LLC | 95 | $22.2K | 0.02% | −2−2.1% | Reduced |
| Pinnacle Bancorp, Inc. | 100 | $23.3K | 0.01% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 100 | $23.3K | 0.02% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 105 | $24.5K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 106 | $24.7K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 111 | $26.0K | 0.00% | +17+18.1% | Added |
| Hemington Wealth Management | 119 | $27.0K | 0.00% | −11−8.5% | Reduced |
| Opal Wealth Advisors, LLC | 116 | $27.1K | 0.01% | +116 | New |
| Murphy & Mullick Capital Management Corp | 117 | $27.3K | 0.03% | 00.0% | Unchanged |
| Sandy Spring Bank | 121 | $28.2K | 0.00% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 124 | $28.9K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 123 | $29.0K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 126 | $29.4K | 0.01% | +6+5.0% | Added |
| Atlantic Trust, LLC | 127 | $29.6K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 127 | $29.6K | 0.00% | +27+27.0% | Added |
| Quarry LP | 132 | $30.8K | 0.01% | −309−70.1% | Reduced |
| SBI Securities Co., Ltd. | 134 | $31.3K | 0.00% | +15+12.6% | Added |
| CoreCap Advisors, LLC | 150 | $35.0K | 0.00% | −11−6.8% | Reduced |
| Harbour Investments, Inc. | 151 | $35.2K | 0.00% | +2+1.3% | Added |
| Key Financial Inc | 152 | $35.5K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 158 | $36.9K | 0.00% | −710−81.8% | Reduced |
| Hollencrest Capital Management | 161 | $37.6K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 166 | $38.8K | 0.01% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 172 | $40.1K | 0.08% | −3−1.7% | Reduced |
| Umb Bank N A | 184 | $42.9K | 0.00% | −2−1.1% | Reduced |
| Asset Dedication, LLC | 184 | $42.9K | 0.00% | +9+5.1% | Added |
| Manchester Capital Management LLC | 184 | $42.9K | 0.01% | +39+26.9% | Added |
| Wayfinding Financial, LLC | 195 | $45.0K | 0.02% | +195 | New |
| Bank of New Hampshire | 195 | $45.5K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 195 | $45.5K | 0.02% | +65+50.0% | Added |
| Leonteq Securities AG | 196 | $45.7K | 0.00% | −4−2.0% | Reduced |
| Private Wealth Management Group, LLC | 197 | $45.9K | 0.02% | 00.0% | Unchanged |
| Avalon Trust Co | 200 | $46.7K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 200 | $46.7K | 0.02% | 00.0% | Unchanged |
| Evelyn Partners Investment Management Services Ltd | 200 | $46.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 208 | $48.5K | 0.00% | −1−0.5% | Reduced |
| Versant Capital Management, Inc | 217 | $50.6K | 0.01% | −41−15.9% | Reduced |
| FSA Wealth Management LLC | 226 | $52.8K | 0.02% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 231 | $53.9K | 0.03% | +231 | New |
| Summer Road LLC | 240 | $55.9K | 0.05% | 00.0% | Unchanged |
| Coastline Trust Co | 244 | $56.9K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 250 | $58.3K | 0.01% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 258 | $60.2K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 270 | $63.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 274 | $63.9K | 0.00% | −25−8.4% | Reduced |
| Lindbrook Capital, LLC | 275 | $64.2K | 0.01% | −172−38.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 276 | $64.3K | 0.01% | −46−14.3% | Reduced |
| Independence Bank of Kentucky | 285 | $66.5K | 0.01% | +10+3.6% | Added |
| CVA Family Office, LLC | 288 | $67.2K | 0.01% | −9−3.0% | Reduced |
| HWG Holdings LP | 300 | $70.0K | 0.03% | +300 | New |
| Caitong International Asset Management Co., Ltd | 307 | $71.6K | 0.05% | +307 | New |
| GeoWealth Management, LLC | 308 | $71.9K | 0.00% | −164−34.7% | Reduced |
| Salomon & Ludwin, LLC | 318 | $74.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 334 | $77.9K | 0.00% | +80+31.5% | Added |
| Loomis Sayles & Co L P | 352 | $82.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 383 | $88.0K | 0.06% | −115−23.1% | Reduced |
| Cromwell Holdings LLC | 390 | $91.0K | 0.06% | +6+1.6% | Added |
| Parkside Financial Bank & Trust | 442 | $103.1K | 0.01% | +109+32.7% | Added |
| PrairieView Partners, LLC | 446 | $104.0K | 0.01% | +181+68.3% | Added |
| Mather Group, LLC. | 463 | $107.9K | 0.00% | −32−6.5% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 470 | $109.7K | 0.05% | +470 | New |
| Rothschild Investment LLC | 476 | $111.1K | 0.01% | −52−9.8% | Reduced |
| Zions Bancorporation, National Association | 493 | $115.0K | 0.01% | +493 | New |
| Westpac Banking Corp | 504 | $117.6K | 0.01% | +71+16.4% | Added |
| Private Trust Co NA | 510 | $119.0K | 0.01% | +113+28.5% | Added |
| Salem Investment Counselors Inc | 555 | $129.5K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 582 | $135.8K | 0.08% | 00.0% | Unchanged |
| Colonial Trust Advisors | 600 | $140.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 602 | $140.4K | 0.01% | +497+473.3% | Added |
| Smartleaf Asset Management LLC | 603 | $140.5K | 0.01% | −25−4.0% | Reduced |
| Rosenberg Matthew Hamilton | 610 | $142.3K | 0.04% | 00.0% | Unchanged |
| Optimum Investment Advisors | 651 | $151.9K | 0.07% | −50−7.1% | Reduced |
| N.E.W. Advisory Services LLC | 660 | $154.0K | 0.01% | +660 | New |
| Laurel Wealth Advisors LLC | 678 | $158.2K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 683 | $159.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 651 | $162.5K | 0.00% | +59+10.0% | Added |
| Marshall Investment Management, LLC | 699 | $163.0K | 0.10% | +3+0.4% | Added |
| Kestra Investment Management, LLC | 699 | $163.1K | 0.01% | −1,020−59.3% | Reduced |
| Private Wealth Asset Management, LLC | 704 | $164.2K | 0.02% | +704 | New |
| Hazlett, Burt & Watson, Inc. | 770 | $180.0K | 0.08% | 00.0% | Unchanged |
| Bollard Group LLC | 778 | $182.0K | 0.00% | +1+0.1% | Added |
| Curat Global, LLC | 785 | $183.1K | 0.22% | +785 | New |
| Tanglewood Legacy Advisors, LLC | 800 | $186.6K | 0.08% | 00.0% | Unchanged |
| Spire Wealth Management | 836 | $195.1K | 0.01% | −4−0.5% | Reduced |
| First Horizon Advisors, Inc. | 846 | $197.4K | 0.01% | −30−3.4% | Reduced |
| Massmutual Trust Co FSB | 851 | $198.5K | 0.01% | +131+18.2% | Added |
| David R. Rahn & Associates Inc. | 859 | $200.4K | 0.06% | −379−30.6% | Reduced |
| Sendero Wealth Management, LLC | 859 | $200.4K | 0.03% | +859 | New |
| Clayton Financial Group LLC | 9,813 | $200.6K | 0.07% | +350+3.7% | Added |
| Shelton Capital Management | 871 | $203.2K | 0.00% | −40−4.4% | Reduced |
| Evergreen Capital Management LLC | 888 | $207.2K | 0.01% | +51+6.1% | Added |
| Ballentine Partners, LLC | 896 | $209.0K | 0.00% | −119−11.7% | Reduced |