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 |
|---|---|---|---|---|---|
| Parsons Capital Management Inc | 900 | $210.0K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 900 | $210.0K | 0.02% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 905 | $211.0K | 0.11% | 00.0% | Unchanged |
| Impact Capital Partners LLC | 906 | $211.4K | 0.08% | −77−7.8% | Reduced |
| Conning Inc. | 913 | $213.0K | 0.01% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 919 | $214.0K | 0.01% | −89−8.8% | Reduced |
| Exchange Traded Concepts, LLC | 921 | $214.9K | 0.00% | +180+24.3% | Added |
| Transcend Wealth Collective, LLC | 924 | $215.6K | 0.02% | +924 | New |
| Armstrong Advisory Group, Inc | 845 | $217.4K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 937 | $218.6K | 0.02% | +86+10.1% | Added |
| IFP Advisors, Inc | 942 | $219.8K | 0.01% | −22−2.3% | Reduced |
| Journey Strategic Wealth LLC | 946 | $220.7K | 0.01% | −7−0.7% | Reduced |
| Clarius Group, LLC | 948 | $221.2K | 0.01% | +23+2.5% | Added |
| Golden State Wealth Management, LLC | 951 | $222.0K | 0.03% | +165+21.0% | Added |
| Versor Investments LP | 952 | $222.1K | 0.04% | −93−8.9% | Reduced |
| Haverford Trust Co | 956 | $223.0K | 0.00% | +12+1.3% | Added |
| Keebeck Alpha, LP | 962 | $224.4K | 0.26% | +962 | New |
| Fairvoy Private Wealth, LLC | 965 | $225.2K | 0.06% | +965 | New |
| EverSource Wealth Advisors, LLC | 967 | $225.7K | 0.01% | +246+34.1% | Added |
| R Squared Ltd | 970 | $226.3K | 0.24% | +500+106.4% | Added |
| Sagespring Wealth Partners, LLC | 971 | $226.4K | 0.01% | −38−3.8% | Reduced |
| Davis R M Inc | 975 | $227.5K | 0.00% | −149−13.3% | Reduced |
| Moors & Cabot, Inc. | 978 | $228.2K | 0.01% | +35+3.7% | Added |
| Dark Forest Capital Management LP | 978 | $228.2K | 0.01% | +978 | New |
| Skopos Labs, Inc. | 980 | $228.6K | 0.05% | +99+11.2% | Added |
| Poinciana Advisors Group, LLC | 985 | $229.8K | 0.24% | +985 | New |
| Nemes Rush Group LLC | 987 | $230.3K | 0.03% | +366+58.9% | Added |
| Pinnacle Financial Partners Inc | 984 | $231.2K | 0.00% | −597−37.8% | Reduced |
| Wellington Management Group LLP | 998 | $232.8K | 0.00% | +29+3.0% | Added |
| BOK Financial Private Wealth, Inc. | 1,000 | $233.3K | 0.02% | −1,002−50.0% | Reduced |
| Griffith & Werner, Inc. | 1,000 | $233.3K | 0.15% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,001 | $233.5K | 0.02% | −18,755−94.9% | Reduced |
| Henderson Brothers Financial Partners, LLC | 820 | $233.9K | 0.12% | +820 | New |
| Capstone Investment Advisors, LLC | 1,023 | $238.7K | 0.00% | −2,308−69.3% | Reduced |
| Evercore Wealth Management, LLC | 1,028 | $239.8K | 0.00% | −10−1.0% | Reduced |
| Bradley Foster & Sargent Inc | 1,045 | $243.8K | 0.00% | −11,000−91.3% | Reduced |
| Whittier Trust Co | 1,046 | $244.0K | 0.00% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 1,066 | $248.7K | 0.08% | −45−4.1% | Reduced |
| Ameritas Advisory Services, LLC | 1,070 | $250.0K | 0.01% | +1,070 | New |
| Gsa Capital Partners LLP | 1,073 | $250.0K | 0.02% | −624−36.8% | Reduced |
| NewEdge Wealth, LLC | 1,080 | $252.0K | 0.00% | +66+6.5% | Added |
| Cullinan Associates Inc | 1,100 | $256.6K | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 1,100 | $256.6K | 0.03% | +85+8.4% | Added |
| Pinnacle Wealth Management Group, Inc. | 1,100 | $256.6K | 0.18% | +100+10.0% | Added |
| Prospera Financial Services Inc | 1,101 | $256.9K | 0.01% | +52+5.0% | Added |
| Harfst & Associates, Inc. | 1,118 | $260.8K | 0.06% | +1,118 | New |
| Advisors Preferred, LLC | 1,100 | $261.0K | 0.04% | +1,100 | New |
| Financial Security Advisor, Inc. | 1,121 | $261.6K | 0.07% | +1+0.1% | Added |
| Empirical Asset Management, LLC | 1,128 | $263.3K | 0.09% | −1,259−52.7% | Reduced |
| Bragg Financial Advisors, Inc | 1,129 | $263.4K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,142 | $266.4K | 0.02% | −1,726−60.2% | Reduced |
| Trust Co of the South | 1,146 | $267.4K | 0.06% | −5−0.4% | Reduced |
| Old National Bancorp | 1,153 | $269.0K | 0.01% | −29−2.5% | Reduced |
| Wedbush Securities Inc | 1,171 | $273.0K | 0.01% | −28−2.3% | Reduced |
| Checchi Capital Advisers, LLC | 1,174 | $273.9K | 0.02% | −3−0.3% | Reduced |
| 4WEALTH Advisors, Inc. | 1,182 | $275.9K | 0.31% | +37+3.2% | Added |
| Meyer Handelman Co | 1,193 | $278.3K | 0.01% | +1,193 | New |
| Brooks, Moore & Associates, Inc. | 1,200 | $280.0K | 0.16% | 00.0% | Unchanged |
| Colonial Trust Co | 1,228 | $286.5K | 0.04% | −96−7.3% | Reduced |
| V-Square Quantitative Management LLC | 1,232 | $287.4K | 0.04% | −97−7.3% | Reduced |
| Teza Capital Management LLC | 1,234 | $287.9K | 0.13% | −207−14.4% | Reduced |
| Quotient Wealth Partners, LLC | 1,247 | $290.9K | 0.01% | −505−28.8% | Reduced |
| Farther Finance Advisors, LLC | 1,228 | $291.5K | 0.01% | −94−7.1% | Reduced |
| HM Payson & Co | 1,250 | $291.6K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 1,255 | $292.8K | 0.03% | +1,255 | New |
| Apollon Wealth Management, LLC | 1,283 | $299.4K | 0.01% | +124+10.7% | Added |
| Ameritas Investment Partners, Inc. | 1,287 | $300.3K | 0.01% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 1,299 | $303.1K | 0.13% | −61−4.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,300 | $303.3K | 0.02% | +131+11.2% | Added |
| Golden State Equity Partners | 1,302 | $303.8K | 0.06% | +129+11.0% | Added |
| Chemistry Wealth Management LLC | 1,304 | $304.2K | 0.07% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 1,305 | $304.5K | 0.04% | +1,305 | New |
| Fieldview Capital Management, LLC | 1,308 | $305.2K | 0.04% | −130−9.0% | Reduced |
| Cigna Investments Inc | 1,334 | $311.0K | 0.06% | −19−1.4% | Reduced |
| Commerzbank Aktiengesellschaft | 1,329 | $311.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,336 | $311.7K | 0.04% | +334+33.3% | Added |
| Brogan Financial, Inc. | 1,339 | $312.5K | 0.15% | +2+0.1% | Added |
| Central Trust Co | 1,352 | $315.4K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,357 | $316.5K | 0.03% | +429+46.2% | Added |
| NorthRock Partners, LLC | 1,363 | $318.0K | 0.01% | −155−10.2% | Reduced |
| Ancora Advisors, LLC | 1,363 | $318.0K | 0.01% | −1−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 1,365 | $318.5K | 0.00% | −81−5.6% | Reduced |
| Summit Financial, LLC | 1,370 | $319.6K | 0.01% | −97−6.6% | Reduced |
| Sippican Capital Advisors | 1,370 | $319.6K | 0.24% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,376 | $321.0K | 0.01% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 1,385 | $323.1K | 0.01% | −2−0.1% | Reduced |
| Financial Counselors Inc | 1,386 | $323.4K | 0.00% | +443+47.0% | Added |
| Wealthspire Advisors, LLC | 1,391 | $324.5K | 0.00% | −317−18.6% | Reduced |
| Glenview Trust Co | 1,410 | $329.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,410 | $329.0K | 0.01% | −366−20.6% | Reduced |
| Birmingham Capital Management Co Inc | 1,424 | $332.2K | 0.12% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 1,429 | $333.4K | 0.12% | +2+0.1% | Added |
| LeConte Wealth Management, LLC | 1,434 | $334.6K | 0.21% | +1,434 | New |
| Heck Capital Advisors, LLC | 1,438 | $335.5K | 0.04% | +2+0.1% | Added |
| David Loasby | 1,428 | $336.4K | 0.03% | +101+7.6% | Added |
| Resources Investment Advisors, LLC. | 1,446 | $337.4K | 0.00% | +37+2.6% | Added |
| Values First Advisors, Inc. | 1,453 | $339.0K | 0.20% | +202+16.1% | Added |
| Oppenheimer & Co Inc | 1,456 | $339.7K | 0.01% | +139+10.6% | Added |
| Estabrook Capital Management | 1,461 | $340.9K | 0.06% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 1,477 | $344.6K | 0.03% | −77−5.0% | Reduced |