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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 12,036 | $2.81M | 0.16% | +12,036 | New |
| Rakuten Investment Management, Inc. | 12,071 | $2.81M | 0.01% | +12,071 | New |
| Oddo BHF Asset Management SAS | 12,060 | $2.81M | 0.12% | +12,060 | New |
| Mediolanum International Funds Ltd | 12,102 | $2.82M | 0.04% | +12,102 | New |
| Larson Financial Group LLC | 12,327 | $2.88M | 0.14% | +820+7.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $2.89M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 12,397 | $2.89M | 0.04% | −96−0.8% | Reduced |
| Truist Financial Corp | 12,485 | $2.91M | 0.00% | −892−6.7% | Reduced |
| Graham Capital Management, L.P. | 12,500 | $2.92M | 0.09% | +4,794+62.2% | Added |
| Avanza Fonder AB | 12,317 | $2.96M | 0.10% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 12,833 | $2.99M | 0.02% | −353−2.7% | Reduced |
| UniSuper Management Pty Ltd | 12,880 | $3.00M | 0.02% | +1,079+9.1% | Added |
| Knollwood Investment Advisory, LLC | 13,021 | $3.04M | 0.34% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 13,091 | $3.05M | 0.00% | +2,186+20.0% | Added |
| Engineers Gate Manager LP | 13,265 | $3.09M | 0.05% | +13,265 | New |
| Cetera Investment Advisers | 13,284 | $3.10M | 0.01% | −693−5.0% | Reduced |
| QRG Capital Management, Inc. | 13,586 | $3.17M | 0.03% | +2,891+27.0% | Added |
| OP Asset Management Ltd | 13,755 | $3.21M | 0.05% | +13,755 | New |
| Northwestern Mutual Wealth Management Co | 13,762 | $3.21M | 0.00% | −147−1.1% | Reduced |
| Argent Trust Co | 13,865 | $3.23M | 0.13% | +393+2.9% | Added |
| Ossiam | 13,902 | $3.24M | 0.05% | +7,707+124.4% | Added |
| M&T Bank Corp | 14,105 | $3.29M | 0.01% | −972−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,343 | $3.34M | 0.01% | +2,375+19.8% | Added |
| BFSG, LLC | 14,875 | $3.47M | 0.42% | −308−2.0% | Reduced |
| First Trust Advisors LP | 14,897 | $3.48M | 0.00% | −13,195−47.0% | Reduced |
| Ethic Inc. | 14,743 | $3.50M | 0.07% | −312−2.1% | Reduced |
| State of Alaska, Department of Revenue | 15,476 | $3.61M | 0.04% | +420+2.8% | Added |
| Pennsylvania Capital Management Inc | 15,791 | $3.68M | 1.35% | −489−3.0% | Reduced |
| Princeton Global Asset Management LLC | 15,796 | $3.69M | 0.73% | −358−2.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,798 | $3.69M | 0.01% | +4,678+42.1% | Added |
| Yousif Capital Management, LLC | 15,830 | $3.69M | 0.04% | −32−0.2% | Reduced |
| CIBC World Markets Corp | 15,929 | $3.72M | 0.03% | −55,653−77.7% | Reduced |
| Aquatic Capital Management LLC | 16,172 | $3.77M | 0.10% | +9,835+155.2% | Added |
| Brinker Capital Investments, LLC | 16,703 | $3.90M | 0.04% | +419+2.6% | Added |
| Orion Portfolio Solutions, LLC | 16,703 | $3.90M | 0.04% | +419+2.6% | Added |
| Marshall Wace, LLP | 16,788 | $3.92M | 0.01% | +16,788 | New |
| Oppenheimer Asset Management Inc. | 17,369 | $4.05M | 0.05% | +3,315+23.6% | Added |
| Equitable Trust Co | 17,545 | $4.09M | 0.23% | −1,331−7.1% | Reduced |
| Deane Retirement Strategies, Inc. | 17,674 | $4.12M | 1.97% | +373+2.2% | Added |
| Nisa Investment Advisors, LLC | 17,691 | $4.13M | 0.02% | +576+3.4% | Added |
| Rockefeller Capital Management L.P. | 17,764 | $4.14M | 0.01% | −4,501−20.2% | Reduced |
| Public Sector Pension Investment Board | 18,017 | $4.20M | 0.02% | −50,205−73.6% | Reduced |
| Mutual of America Capital Management LLC | 18,055 | $4.21M | 0.05% | −682−3.6% | Reduced |
| Synovus Financial Corp | 18,159 | $4.24M | 0.05% | +44+0.2% | Added |
| Creative Planning | 18,200 | $4.25M | 0.00% | +1,414+8.4% | Added |
| Candelo Capital Management LP | 18,400 | $4.29M | 4.12% | +18,400 | New |
| Soros Capital Management LLC | 18,605 | $4.34M | 1.11% | +11,918+178.2% | Added |
| London & Capital Asset Management Ltd | 18,644 | $4.35M | 0.37% | +18,644 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 18,737 | $4.37M | 0.05% | −2,439−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,059 | $4.45M | 0.01% | −5,337−21.9% | Reduced |
| Teacher Retirement System of Texas | 19,307 | $4.50M | 0.02% | +10,094+109.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,323 | $4.51M | 0.05% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 19,466 | $4.54M | 1.19% | +105+0.5% | Added |
| New York Life Investment Management LLC | 19,519 | $4.55M | 0.05% | −99−0.5% | Reduced |
| Numerai GP LLC | 19,613 | $4.58M | 0.86% | +15,620+391.2% | Added |
| Gardner Lewis Asset Management L P | 19,970 | $4.66M | 1.12% | −75−0.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 20,154 | $4.70M | 0.89% | +441+2.2% | Added |
| Warren Averett Asset Management, LLC | 20,213 | $4.72M | 0.06% | +2,873+16.6% | Added |
| Montag A & Associates Inc | 20,296 | $4.74M | 0.24% | 00.0% | Unchanged |
| APG Asset Management N.V. | 22,193 | $4.79M | 0.01% | −6,709−23.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,552 | $4.79M | 0.04% | +2,643+14.8% | Added |
| CI Private Wealth, LLC | 20,786 | $4.85M | 0.01% | −12,339−37.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,830 | $4.86M | 0.05% | +190+0.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,892 | $4.87M | 0.20% | −871−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 21,224 | $4.91M | 0.01% | −161−0.8% | Reduced |
| Lawson Kroeker Investment Management Inc | 21,044 | $4.91M | 0.91% | 00.0% | Unchanged |
| Ieq Capital, LLC | 21,124 | $4.93M | 0.04% | +13,416+174.1% | Added |
| Xponance, Inc. | 21,440 | $5.00M | 0.05% | +398+1.9% | Added |
| Cohen Klingenstein LLC | 21,768 | $5.08M | 0.18% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 21,806 | $5.09M | 0.31% | +1,746+8.7% | Added |
| Sterling Capital Management LLC | 21,822 | $5.09M | 0.08% | −2,643−10.8% | Reduced |
| Stonegate Investment Group, LLC | 21,863 | $5.10M | 0.14% | −260−1.2% | Reduced |
| Utah Retirement Systems | 21,918 | $5.11M | 0.06% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 22,858 | $5.18M | 1.03% | +1,580+7.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 22,749 | $5.31M | 0.15% | −109−0.5% | Reduced |
| Gallo Partners, LP | 22,783 | $5.32M | 3.55% | +22,783 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,061 | $5.38M | 0.01% | −145,084−86.3% | Reduced |
| Thrivent Financial for Lutherans | 23,094 | $5.39M | 0.01% | −10.0% | Reduced |
| Family Legacy, Inc. | 23,285 | $5.43M | 1.86% | +34+0.1% | Added |
| Cerity Partners LLC | 23,332 | $5.44M | 0.01% | +9,923+74.0% | Added |
| Pinebridge Investments, L.P. | 23,574 | $5.50M | 0.04% | +23,574 | New |
| Captrust Financial Advisors | 23,735 | $5.54M | 0.01% | +503+2.2% | Added |
| ProShare Advisors LLC | 23,909 | $5.58M | 0.01% | +1,400+6.2% | Added |
| Dodge & Cox | 24,200 | $5.65M | 0.00% | −300−1.2% | Reduced |
| New Age Alpha Advisors, LLC | 24,776 | $5.78M | 0.26% | −17,110−40.8% | Reduced |
| Los Angeles Capital Management LLC | 24,792 | $5.78M | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 24,818 | $5.79M | 0.04% | +18,638+301.6% | Added |
| Palmer Knight Co | 24,931 | $5.82M | 2.83% | −421−1.7% | Reduced |
| USS Investment Management Ltd | 25,091 | $5.85M | 0.04% | −5,900−19.0% | Reduced |
| Sanctuary Advisors, LLC | 25,146 | $5.87M | 0.04% | −2,869−10.2% | Reduced |
| SlateStone Wealth, LLC | 25,178 | $5.87M | 0.59% | +273+1.1% | Added |
| BNP Paribas | 25,328 | $5.91M | 0.25% | +25,328 | New |
| ING Groep NV | 25,563 | $5.96M | 0.04% | −30,304−54.2% | Reduced |
| Forsta Ap-Fonden | 25,600 | $5.97M | 0.05% | −7,400−22.4% | Reduced |
| DnB Asset Management AS | 26,020 | $6.07M | 0.03% | −66−0.3% | Reduced |
| John G Ullman & Associates Inc | 26,175 | $6.11M | 0.94% | +321+1.2% | Added |
| Gilder Gagnon Howe & Co LLC | 26,182 | $6.11M | 0.08% | +6,679+34.2% | Added |
| Sumitomo Life Insurance Co | 26,202 | $6.11M | 0.22% | −2,040−7.2% | Reduced |
| Toroso Investments, LLC | 26,245 | $6.12M | 0.05% | +1,541+6.2% | Added |
| Amalgamated Bank | 26,670 | $6.22M | 0.05% | +273+1.0% | Added |