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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 5,029 | $1.29M | 0.03% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 5,595 | $1.31M | 0.90% | −105−1.8% | Reduced |
| First Manhattan Co | 5,672 | $1.32M | 0.00% | −265−4.5% | Reduced |
| Hills Bank & Trust Co | 5,676 | $1.32M | 0.09% | −3−0.1% | Reduced |
| Lido Advisors, LLC | 5,686 | $1.33M | 0.01% | +4,247+295.1% | Added |
| Compass Ion Advisors, LLC | 5,770 | $1.35M | 0.16% | 00.0% | Unchanged |
| Quilter Plc | 5,793 | $1.35M | 0.03% | −79−1.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,928 | $1.38M | 0.54% | +213+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 5,929 | $1.38M | 0.01% | −645−9.8% | Reduced |
| Trustmark National Bank Trust Department | 5,977 | $1.39M | 0.10% | −1,871−23.8% | Reduced |
| Jain Global LLC | 6,040 | $1.41M | 0.03% | +6,040 | New |
| Boothbay Fund Management, LLC | 6,056 | $1.41M | 0.05% | +4,856+404.7% | Added |
| Quest Partners LLC | 6,086 | $1.42M | 0.15% | −2,167−26.3% | Reduced |
| King Luther Capital Management Corp | 6,097 | $1.42M | 0.01% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 6,160 | $1.44M | 0.73% | −252−3.9% | Reduced |
| Pine Harbor Wealth Management, LLC | 6,163 | $1.44M | 0.58% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,170 | $1.44M | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,171 | $1.44M | 0.03% | −910−12.9% | Reduced |
| Maryland State Retirement & Pension System | 6,186 | $1.44M | 0.03% | −880−12.5% | Reduced |
| Jefferies Financial Group Inc. | 6,216 | $1.45M | 0.03% | −14,551−70.1% | Reduced |
| New Mexico Educational Retirement Board | 6,219 | $1.45M | 0.05% | −100−1.6% | Reduced |
| Financial Partners Group, LLC | 6,257 | $1.46M | 0.63% | +344+5.8% | Added |
| Guggenheim Capital LLC | 6,304 | $1.47M | 0.01% | −408−6.1% | Reduced |
| Trust Investment Advisors | 6,386 | $1.49M | 0.96% | +300+4.9% | Added |
| Mercer Global Advisors Inc | 6,406 | $1.49M | 0.00% | +817+14.6% | Added |
| Arkadios Wealth Advisors | 6,450 | $1.50M | 0.06% | +4,824+296.7% | Added |
| Avantax Advisory Services, Inc. | 6,477 | $1.51M | 0.01% | −128−1.9% | Reduced |
| Atria Investments LLC | 6,674 | $1.56M | 0.02% | −1,267−16.0% | Reduced |
| Lee Danner & Bass Inc | 6,678 | $1.56M | 0.13% | −1,323−16.5% | Reduced |
| Ostrum Asset Management | 6,783 | $1.58M | 0.08% | +5,333+367.8% | Added |
| Federation des caisses Desjardins du Quebec | 6,829 | $1.59M | 0.01% | +288+4.4% | Added |
| Griffin Asset Management, Inc. | 6,903 | $1.61M | 0.20% | +160+2.4% | Added |
| Securian Asset Management, Inc | 6,980 | $1.63M | 0.05% | −100−1.4% | Reduced |
| Founders Financial Securities LLC | 6,652 | $1.63M | 0.14% | −452−6.4% | Reduced |
| Louisiana State Employees Retirement System | 7,100 | $1.66M | 0.03% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 7,101 | $1.66M | 0.03% | −866−10.9% | Reduced |
| Sargent Investment Group, LLC | 7,117 | $1.66M | 0.27% | +1,086+18.0% | Added |
| Bokf, NA | 7,120 | $1.66M | 0.03% | +14+0.2% | Added |
| Norinchukin Bank, The | 7,208 | $1.68M | 0.03% | +995+16.0% | Added |
| Alpha Cubed Investments, LLC | 7,221 | $1.68M | 0.08% | −103−1.4% | Reduced |
| Aptus Capital Advisors, LLC | 7,372 | $1.72M | 0.02% | +276+3.9% | Added |
| Quantbot Technologies LP | 7,397 | $1.73M | 0.05% | +7,397 | New |
| Rather & Kittrell, Inc. | 7,410 | $1.73M | 0.37% | +1,479+24.9% | Added |
| Cubist Systematic Strategies, LLC | 7,460 | $1.74M | 0.02% | +7,460 | New |
| AXA S.A. | 7,570 | $1.77M | 0.01% | −311−3.9% | Reduced |
| Pacer Advisors, Inc. | 7,674 | $1.79M | 0.00% | −3,917−33.8% | Reduced |
| Benjamin Edwards Inc | 7,757 | $1.81M | 0.03% | −12−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 7,929 | $1.85M | 0.06% | −2,482−23.8% | Reduced |
| Delta Global Management LP | 7,928 | $1.85M | 0.13% | +7,928 | New |
| Candriam Luxembourg S.C.A. | 7,964 | $1.86M | 0.01% | −1,422−15.2% | Reduced |
| Bright Rock Capital Management, LLC | 8,000 | $1.87M | 0.39% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 8,010 | $1.87M | 0.23% | +20.0% | Added |
| Hartford Investment Management Co | 8,052 | $1.88M | 0.07% | −82−1.0% | Reduced |
| Keeley-Teton Advisors, LLC | 8,141 | $1.90M | 0.23% | +81+1.0% | Added |
| AG2R la Mondiale Gestion D'Actifs | 7,181 | $1.90M | 0.10% | +7,181 | New |
| Patten & Patten Inc | 8,297 | $1.94M | 0.13% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,305 | $1.94M | 0.91% | +1,777+27.2% | Added |
| Voleon Capital Management LP | 8,333 | $1.94M | 0.15% | +4,036+93.9% | Added |
| TownSquare Capital, LLC | 8,351 | $1.95M | 0.02% | +907+12.2% | Added |
| Bessemer Group Inc | 8,409 | $1.96M | 0.00% | −214−2.5% | Reduced |
| Keebeck Wealth Management, LLC | 8,562 | $2.00M | 0.30% | +43+0.5% | Added |
| Bowen Hanes & Co Inc | 8,624 | $2.01M | 0.06% | +20+0.2% | Added |
| Allianz SE | 8,863 | $2.07M | 0.06% | −1,098−11.0% | Reduced |
| Symmetry Investments LP | 8,980 | $2.10M | 0.19% | +5,517+159.3% | Added |
| Alpine Woods Capital Investors, LLC | 9,000 | $2.10M | 0.53% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 9,034 | $2.11M | 0.06% | −41−0.5% | Reduced |
| Rafferty Asset Management, LLC | 9,107 | $2.12M | 0.01% | −2,356−20.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,124 | $2.13M | 0.01% | −182−2.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,262 | $2.16M | 0.29% | +9,262 | New |
| Horizon Investments, LLC | 9,405 | $2.19M | 0.07% | +693+8.0% | Added |
| Bartlett & Co. Wealth Management LLC | 9,406 | $2.19M | 0.03% | +71+0.8% | Added |
| Patten Group, Inc. | 9,561 | $2.23M | 0.51% | −172−1.8% | Reduced |
| Farrow Financial Inc. | 9,604 | $2.24M | 1.51% | +1,447+17.7% | Added |
| Pathstone Holdings, LLC | 9,620 | $2.25M | 0.01% | −436−4.3% | Reduced |
| MML Investors Services, LLC | 9,640 | $2.25M | 0.01% | +312+3.3% | Added |
| Harbour Trust & Investment Management Co | 9,768 | $2.28M | 0.28% | +9,768 | New |
| Glenmede Trust Co NA | 9,985 | $2.33M | 0.01% | +4,538+83.3% | Added |
| CWM, LLC | 10,036 | $2.34M | 0.01% | +5,081+102.5% | Added |
| Schechter Investment Advisors, LLC | 10,143 | $2.37M | 0.19% | −1,668−14.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,151 | $2.37M | 0.02% | +313+3.2% | Added |
| Baird Financial Group, Inc. | 10,217 | $2.38M | 0.00% | −1,225−10.7% | Reduced |
| Cohen & Steers, Inc. | 10,233 | $2.39M | 0.00% | +10,233 | New |
| Tredje AP-fonden | 10,492 | $2.45M | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,515 | $2.45M | 0.06% | −2,307−18.0% | Reduced |
| Swiss Life Asset Management Ltd | 10,547 | $2.46M | 0.02% | +2,085+24.6% | Added |
| CHB Investment Group, LLC | 10,560 | $2.46M | 1.31% | +128+1.2% | Added |
| Mizuho Securities USA LLC | 10,574 | $2.47M | 0.05% | −1,942−15.5% | Reduced |
| Davenport & Co LLC | 10,704 | $2.50M | 0.01% | +1,311+14.0% | Added |
| Grandfield & Dodd, LLC | 10,811 | $2.52M | 0.16% | 00.0% | Unchanged |
| Groupama Asset Managment | 10,835 | $2.52M | 0.05% | −179−1.6% | Reduced |
| Susquehanna International Group, LLP | 10,883 | $2.54M | 0.00% | −44,499−80.3% | Reduced |
| Neuberger Berman Group LLC | 11,029 | $2.57M | 0.00% | −941−7.9% | Reduced |
| Decatur Capital Management, Inc. | 11,134 | $2.60M | 1.35% | +30+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,163 | $2.60M | 0.03% | −24,000−68.3% | Reduced |
| Wealthfront Advisers LLC | 11,211 | $2.62M | 0.01% | +1,126+11.2% | Added |
| Oregon Public Employees Retirement Fund | 11,344 | $2.65M | 0.05% | +10+0.1% | Added |
| Proactive Wealth Strategies LLC | 11,358 | $2.65M | 1.41% | +268+2.4% | Added |
| Neo Ivy Capital Management | 11,494 | $2.68M | 0.85% | +11,494 | New |
| Ables, Iannone, Moore & Associates, Inc. | 11,602 | $2.71M | 1.84% | +495+4.5% | Added |
| JustInvest LLC | 12,020 | $2.80M | 0.04% | +1,025+9.3% | Added |