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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 2,876 | $671.0K | 0.07% | +157+5.8% | Added |
| Legato Capital Management LLC | 2,890 | $674.2K | 0.09% | 00.0% | Unchanged |
| Cherokee Insurance Co | 2,900 | $676.6K | 0.30% | 00.0% | Unchanged |
| Vestcor Inc | 2,907 | $678.0K | 0.02% | +648+28.7% | Added |
| Independent Financial Group, LLC | 2,961 | $690.8K | 0.02% | −118−3.8% | Reduced |
| Illinois Municipal Retirement Fund | 2,976 | $694.3K | 0.01% | −2,644−47.0% | Reduced |
| Axxcess Wealth Management, LLC | 2,977 | $694.6K | 0.02% | −1,226−29.2% | Reduced |
| Stratos Wealth Partners, LTD. | 2,982 | $695.8K | 0.01% | −459−13.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,023 | $705.3K | 0.01% | −67−2.2% | Reduced |
| J.W. Cole Advisors, Inc. | 3,070 | $716.1K | 0.02% | +3,070 | New |
| Lighthouse Investment Partners, LLC | 3,086 | $720.0K | 0.03% | +3,086 | New |
| Little House Capital LLC | 3,121 | $728.1K | 0.20% | −18−0.6% | Reduced |
| Empowered Funds, LLC | 3,195 | $745.4K | 0.01% | +190+6.3% | Added |
| United Services Automobile Association | 3,205 | $746.6K | 0.02% | +3,205 | New |
| Emerald Advisors, LLC | 3,201 | $746.8K | 0.10% | 00.0% | Unchanged |
| NVWM, LLC | 3,203 | $747.3K | 0.20% | +10.0% | Added |
| Cary Street Partners Financial LLC | 3,205 | $747.7K | 0.02% | −2−0.1% | Reduced |
| CSS LLC | 3,220 | $751.2K | 0.05% | +3,220 | New |
| Linscomb & Williams, Inc. | 3,230 | $753.6K | 0.04% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 3,255 | $759.4K | 0.01% | +569+21.2% | Added |
| Copeland Capital Management, LLC | 3,274 | $763.8K | 0.02% | −140−4.1% | Reduced |
| Holderness Investments Co | 3,296 | $769.0K | 0.18% | −207−5.9% | Reduced |
| Portfolio Design Labs, LLC | 3,309 | $772.0K | 0.16% | −10,795−76.5% | Reduced |
| Colony Group, LLC | 3,321 | $774.9K | 0.00% | +736+28.5% | Added |
| Heritage Trust Co | 3,326 | $776.0K | 0.09% | −612−15.5% | Reduced |
| Wahed Invest LLC | 3,356 | $783.0K | 0.14% | +161+5.0% | Added |
| SevenBridge Financial Group, LLC | 2,887 | $786.3K | 0.15% | −343−10.6% | Reduced |
| Jump Financial, LLC | 3,384 | $789.5K | 0.01% | −2,148−38.8% | Reduced |
| Vident Advisory, LLC | 3,385 | $789.7K | 0.01% | −2,165−39.0% | Reduced |
| Abn Amro Investment Solutions | 3,393 | $791.6K | 0.02% | −279−7.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,397 | $792.6K | 0.00% | −2−0.1% | Reduced |
| GSG Advisors LLC | 3,313 | $793.5K | 0.26% | +11+0.3% | Added |
| Profund Advisors LLC | 3,410 | $795.6K | 0.03% | +398+13.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,411 | $796.0K | 0.01% | −665−16.3% | Reduced |
| Baldwin Investment Management, LLC | 3,513 | $819.6K | 0.10% | −150−4.1% | Reduced |
| Fiduciary Alliance LLC | 3,519 | $821.0K | 0.08% | +1,141+48.0% | Added |
| Capstone Wealth Management, LLC | 3,526 | $822.6K | 0.82% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 3,652 | $852.0K | 0.42% | +1,493+69.2% | Added |
| SWP Investment Management LLC | 3,674 | $857.1K | 1.07% | +3,674 | New |
| Banque Cantonale Vaudoise | 3,733 | $870.0K | 0.04% | +3,733 | New |
| Wesbanco Bank Inc | 3,732 | $870.7K | 0.03% | −28−0.7% | Reduced |
| Highview Capital Management LLC | 3,765 | $878.4K | 0.37% | −133−3.4% | Reduced |
| MQS Management LLC | 3,770 | $879.5K | 0.50% | +3,770 | New |
| United Asset Strategies, Inc. | 3,824 | $892.2K | 0.08% | −45−1.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,848 | $897.7K | 0.06% | −755−16.4% | Reduced |
| Atria Wealth Solutions, Inc. | 3,870 | $903.0K | 0.01% | +281+7.8% | Added |
| Tower Research Capital LLC (TRC) | 3,965 | $908.5K | 0.03% | −3,862−49.3% | Reduced |
| Heritage Family Offices, LLP | 3,933 | $917.6K | 0.47% | +68+1.8% | Added |
| XTX Topco Ltd | 4,052 | $945.3K | 0.05% | +1,930+91.0% | Added |
| Kestra Advisory Services, LLC | 4,072 | $950.0K | 0.00% | −277−6.4% | Reduced |
| Meeder Advisory Services, Inc. | 4,134 | $964.5K | 0.06% | +155+3.9% | Added |
| Nomura Holdings Inc | 4,159 | $970.3K | 0.01% | −189−4.3% | Reduced |
| Gilbert & Cook, Inc. | 4,184 | $976.1K | 0.14% | +233+5.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,200 | $979.9K | 0.02% | +6+0.1% | Added |
| 1248 Management, LLC | 4,274 | $997.1K | 0.43% | −591−12.1% | Reduced |
| RD Lewis Holdings, Inc. | 3,742 | $999.3K | 1.13% | +82+2.2% | Added |
| Twin Tree Management, LP | 4,319 | $1.01M | 0.02% | +4,319 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,290 | $1.01M | 0.01% | +744+21.0% | Added |
| Assenagon Asset Management S.A. | 4,331 | $1.01M | 0.00% | −189,166−97.8% | Reduced |
| Alpha Omega Wealth Management LLC | 4,336 | $1.01M | 0.19% | +46+1.1% | Added |
| GWM Advisors LLC | 4,359 | $1.02M | 0.01% | +163+3.9% | Added |
| Private Advisor Group, LLC | 4,367 | $1.02M | 0.01% | −907−17.2% | Reduced |
| Rice Hall James & Associates, LLC | 4,375 | $1.02M | 0.06% | +21+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 4,420 | $1.03M | 0.04% | +355+8.7% | Added |
| SRS Capital Advisors, Inc. | 4,420 | $1.03M | 0.07% | −697−13.6% | Reduced |
| Buckingham Strategic Partners | 4,468 | $1.04M | 0.02% | +798+21.7% | Added |
| CX Institutional | 4,484 | $1.05M | 0.04% | +504+12.7% | Added |
| Abc Arbitrage SA | 4,495 | $1.05M | 0.19% | +4,495 | New |
| Investment Management Corp of Ontario | 4,521 | $1.05M | 0.02% | +4,521 | New |
| Stephens Inc | 4,557 | $1.06M | 0.02% | +1,120+32.6% | Added |
| Verdence Capital Advisors LLC | 4,571 | $1.07M | 0.08% | −32−0.7% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $1.07M | 0.15% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 4,637 | $1.08M | 0.03% | +150+3.3% | Added |
| Fifth Third Bancorp | 4,676 | $1.09M | 0.00% | +666+16.6% | Added |
| Empirical Finance, LLC | 4,677 | $1.09M | 0.07% | +116+2.5% | Added |
| Fidelis Capital Partners, LLC | 4,441 | $1.10M | 0.12% | +13+0.3% | Added |
| Jones Financial Companies LLLP | 4,730 | $1.10M | 0.00% | +1,131+31.4% | Added |
| Omers Administration Corp | 4,751 | $1.11M | 0.01% | −783−14.1% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.12M | 0.74% | 00.0% | Unchanged |
| Atika Capital Management LLC | 4,800 | $1.12M | 0.17% | +4,800 | New |
| Commerce Bank | 4,807 | $1.12M | 0.01% | −356−6.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 4,810 | $1.12M | 0.23% | +10.0% | Added |
| ASR Vermogensbeheer N.V. | 4,852 | $1.13M | 0.02% | +4,852 | New |
| CIBC Private Wealth Group, LLC | 5,031 | $1.14M | 0.00% | +404+8.7% | Added |
| Tower Bridge Advisors | 4,936 | $1.15M | 0.13% | 00.0% | Unchanged |
| Intech Investment Management LLC | 4,947 | $1.15M | 0.01% | −1,015−17.0% | Reduced |
| Oakworth Capital, Inc. | 4,950 | $1.15M | 0.08% | +716+16.9% | Added |
| Fiduciary Trust Co | 4,956 | $1.16M | 0.02% | −20.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,019 | $1.17M | 0.40% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 5,041 | $1.18M | 0.14% | +5,041 | New |
| Bridgefront Capital, LLC | 5,100 | $1.19M | 0.34% | +5,100 | New |
| RSM US Wealth Management LLC | 5,166 | $1.21M | 0.02% | −1,445−21.9% | Reduced |
| Virtus Investment Advisers, Inc. | 5,167 | $1.21M | 0.33% | +5,167 | New |
| 1776 Wealth LLC | 5,170 | $1.21M | 0.55% | −400−7.2% | Reduced |
| Bard Financial Services, Inc. | 5,200 | $1.21M | 0.15% | −315−5.7% | Reduced |
| Home Federal Bank of Tennessee | 5,220 | $1.22M | 0.36% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,280 | $1.23M | 0.03% | −8−0.2% | Reduced |
| Metis Global Partners, LLC | 5,304 | $1.24M | 0.03% | +867+19.5% | Added |
| Marion Wealth Management | 5,403 | $1.26M | 0.34% | +800+17.4% | Added |
| Sciencast Management LP | 5,455 | $1.27M | 0.29% | +5,455 | New |