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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 27,308 | $6.36M | 0.00% | +11,663+74.5% | Added |
| HB Wealth Management, LLC | 27,260 | $6.36M | 0.05% | +24,837+1,025.1% | Added |
| Welch Group, LLC | 27,399 | $6.38M | 0.28% | −381−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,625 | $6.44M | 0.02% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 27,962 | $6.52M | 2.78% | +182+0.7% | Added |
| Thompson Siegel & Walmsley LLC | 28,205 | $6.58M | 0.11% | +4,205+17.5% | Added |
| IFM Investors Pty Ltd | 28,250 | $6.59M | 0.07% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 28,378 | $6.62M | 0.03% | −214−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,485 | $6.64M | 0.03% | +700+2.5% | Added |
| Jessup Wealth Management, Inc | 29,359 | $6.85M | 2.88% | +1,365+4.9% | Added |
| Lazard Asset Management LLC | 29,749 | $6.94M | 0.01% | +8,814+42.1% | Added |
| Hantz Financial Services, Inc. | 30,043 | $7.01M | 0.12% | −1,260−4.0% | Reduced |
| Varma Mutual Pension Insurance Co | 30,109 | $7.02M | 0.06% | −1,900−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,201 | $7.05M | 0.04% | +2,121+7.6% | Added |
| Czech National Bank | 30,332 | $7.08M | 0.06% | +1,698+5.9% | Added |
| Storebrand Asset Management AS | 31,677 | $7.39M | 0.02% | −20−0.1% | Reduced |
| Assetmark, Inc | 32,630 | $7.61M | 0.02% | +613+1.9% | Added |
| State of Tennessee, Treasury Department | 33,653 | $7.85M | 0.03% | +5,493+19.5% | Added |
| Sone Capital Management, LLC | 33,873 | $7.90M | 0.81% | +33,873 | New |
| Gabelli Funds LLC | 34,500 | $8.05M | 0.06% | −800−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 34,800 | $8.12M | 0.09% | +100+0.3% | Added |
| MAI Capital Management | 35,250 | $8.22M | 0.06% | +58+0.2% | Added |
| Partners Capital Investment Group, LLP | 35,650 | $8.32M | 0.14% | +17,085+92.0% | Added |
| State of Michigan Retirement System | 35,776 | $8.35M | 0.05% | −100−0.3% | Reduced |
| MetLife Investment Management | 35,791 | $8.35M | 0.05% | −670−1.8% | Reduced |
| Advisors Asset Management, Inc. | 36,081 | $8.42M | 0.16% | +2,199+6.5% | Added |
| iA Global Asset Management Inc. | 36,160 | $8.44M | 0.15% | −290−0.8% | Reduced |
| Appleton Partners Inc | 36,595 | $8.54M | 0.66% | +4,216+13.0% | Added |
| Baker Avenue Asset Management, LP | 36,772 | $8.58M | 0.27% | +4,370+13.5% | Added |
| Point72 Asset Management, L.P. | 36,857 | $8.60M | 0.02% | −19,132−34.2% | Reduced |
| UBS Oconnor LLC | 36,900 | $8.61M | 0.20% | +36,900 | New |
| Corebridge Financial, Inc. | 38,081 | $8.88M | 0.05% | −1,628−4.1% | Reduced |
| Arizona State Retirement System | 38,191 | $8.91M | 0.06% | −166−0.4% | Reduced |
| Pflug Koory, LLC | 38,708 | $9.03M | 5.03% | 00.0% | Unchanged |
| Credit Agricole S A | 38,741 | $9.04M | 0.03% | +2,724+7.6% | Added |
| US Bancorp | 39,337 | $9.18M | 0.01% | −2,468−5.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,585 | $9.25M | 0.09% | +10,135+34.4% | Added |
| Ycg, LLC | 40,068 | $9.35M | 0.73% | +40,068 | New |
| Empower Advisory Group, LLC | 40,313 | $9.41M | 0.03% | +419+1.1% | Added |
| Man Group plc | 40,536 | $9.46M | 0.03% | +19,894+96.4% | Added |
| Tema ETFs LLC | 40,810 | $9.52M | 2.84% | +17,128+72.3% | Added |
| CIBC Asset Management Inc | 40,960 | $9.55M | 0.03% | +3,032+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 41,059 | $9.58M | 0.01% | −45,156−52.4% | Reduced |
| Nomura Asset Management Co Ltd | 41,062 | $9.58M | 0.03% | +2,134+5.5% | Added |
| Resona Asset Management Co.,Ltd. | 41,107 | $9.59M | 0.06% | +3,055+8.0% | Added |
| Nissay Asset Management Corp | 41,954 | $9.79M | 0.06% | +1,818+4.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 41,975 | $9.79M | 0.06% | −339−0.8% | Reduced |
| Osborne Partners Capital Management, LLC | 43,029 | $10.0M | 0.58% | +328+0.8% | Added |
| State of New Jersey Common Pension Fund D | 44,768 | $10.4M | 0.05% | −4,171−8.5% | Reduced |
| Voloridge Investment Management, LLC | 44,906 | $10.5M | 0.04% | +44,906 | New |
| Grassi Investment Management | 44,952 | $10.5M | 0.97% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 45,789 | $10.7M | 0.05% | +800+1.8% | Added |
| NEOS Investment Management LLC | 45,790 | $10.7M | 0.20% | +16,269+55.1% | Added |
| Daiwa Securities Group Inc. | 46,795 | $10.9M | 0.05% | +6,727+16.8% | Added |
| Comerica Bank | 46,886 | $10.9M | 0.05% | +5,148+12.3% | Added |
| Mn Services Vermogensbeheer B.V. | 48,100 | $11.2M | 0.09% | −3,700−7.1% | Reduced |
| Squarepoint Ops LLC | 48,236 | $11.3M | 0.03% | −21,482−30.8% | Reduced |
| Leavell Investment Management, Inc. | 50,190 | $11.7M | 0.58% | −2,155−4.1% | Reduced |
| Guyasuta Investment Advisors Inc | 50,902 | $11.9M | 0.78% | +50,902 | New |
| Geneva Capital Management LLC | 51,273 | $12.0M | 0.22% | −1,223−2.3% | Reduced |
| Hudson Bay Capital Management LP | 52,320 | $12.2M | 0.08% | +7,313+16.2% | Added |
| Point72 Europe (London) LLP | 52,592 | $12.3M | 0.85% | −147,844−73.8% | Reduced |
| Calamos Advisors LLC | 53,528 | $12.5M | 0.06% | +209+0.4% | Added |
| Janney Montgomery Scott LLC | 53,621 | $12.5M | 0.04% | +1,301+2.5% | Added |
| Victory Capital Management Inc | 55,946 | $13.1M | 0.01% | −454−0.8% | Reduced |
| Pictet Asset Management Holding SA | 56,046 | $13.1M | 0.01% | −2,309−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 56,270 | $13.1M | 0.01% | +8,567+18.0% | Added |
| Danske Bank A/S | 57,281 | $13.4M | 0.04% | −8,441−12.8% | Reduced |
| Bank of Nova Scotia | 57,760 | $13.5M | 0.03% | +39,762+220.9% | Added |
| Korea Investment CORP | 58,846 | $13.7M | 0.03% | −39,904−40.4% | Reduced |
| LaFleur & Godfrey LLC | 59,011 | $13.8M | 1.87% | +1,357+2.4% | Added |
| Treasurer of the State of North Carolina | 60,556 | $14.1M | 0.06% | +2,360+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 60,616 | $14.1M | 0.10% | −56,767−48.4% | Reduced |
| Royal London Asset Management Ltd | 61,584 | $14.4M | 0.03% | +5,881+10.6% | Added |
| Federated Hermes, Inc. | 63,090 | $14.7M | 0.03% | +18,643+41.9% | Added |
| Handelsbanken Fonder AB | 63,337 | $14.8M | 0.06% | −4,686−6.9% | Reduced |
| TD Asset Management Inc | 63,404 | $14.8M | 0.01% | +47+0.1% | Added |
| Public Employees Retirement System of Ohio | 63,462 | $14.8M | 0.05% | +7,766+13.9% | Added |
| FIL Ltd | 63,614 | $14.8M | 0.01% | +1,195+1.9% | Added |
| SG Americas Securities, LLC | 63,842 | $14.9M | 0.05% | +55,932+707.1% | Added |
| Toronto Dominion Bank | 63,889 | $14.9M | 0.04% | −6,901−9.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 63,986 | $14.9M | 0.04% | +1,583+2.5% | Added |
| Commonwealth Equity Services, LLC | 64,033 | $14.9M | 0.02% | +1,938+3.1% | Added |
| Campbell Newman Asset Management Inc | 64,569 | $15.1M | 1.28% | +3,460+5.7% | Added |
| SCS Capital Management LLC | 67,363 | $15.7M | 0.20% | +67,363 | New |
| Mitsubishi UFJ Trust & Banking Corp | 67,442 | $15.7M | 0.04% | −2,168−3.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 69,260 | $16.2M | 0.05% | −705−1.0% | Reduced |
| Prudential Financial Inc | 71,870 | $16.8M | 0.02% | −35,096−32.8% | Reduced |
| Blair William & Co | 73,828 | $17.2M | 0.05% | −1,577−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 74,779 | $17.4M | 0.02% | +43+0.1% | Added |
| KBC Group NV | 75,219 | $17.5M | 0.05% | −17,671−19.0% | Reduced |
| Asset Management One Co.,Ltd. | 76,403 | $17.8M | 0.06% | +1,093+1.5% | Added |
| State of Wisconsin Investment Board | 76,539 | $17.9M | 0.05% | +741+1.0% | Added |
| New York State Common Retirement Fund | 78,862 | $18.4M | 0.03% | −10,300−11.6% | Reduced |
| Maplelane Capital, LLC | 80,000 | $18.7M | 1.74% | +3,601+4.7% | Added |
| Jamison Private Wealth Management, Inc. | 80,785 | $18.8M | 2.87% | −526−0.6% | Reduced |
| Mackenzie Financial Corp | 82,564 | $19.3M | 0.03% | +11,679+16.5% | Added |
| Ensign Peak Advisors, Inc | 84,489 | $19.7M | 0.04% | −631−0.7% | Reduced |
| Millennium Management LLC | 85,024 | $19.8M | 0.02% | −107,106−55.7% | Reduced |
| LPL Financial LLC | 90,135 | $21.0M | 0.01% | +7,549+9.1% | Added |