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 |
|---|---|---|---|---|---|
| Czech National Bank | 30,332 | $7.08M | 0.06% | +1,698+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,201 | $7.05M | 0.04% | +2,121+7.6% | Added |
| Varma Mutual Pension Insurance Co | 30,109 | $7.02M | 0.06% | −1,900−5.9% | Reduced |
| Hantz Financial Services, Inc. | 30,043 | $7.01M | 0.12% | −1,260−4.0% | Reduced |
| Lazard Asset Management LLC | 29,749 | $6.94M | 0.01% | +8,814+42.1% | Added |
| Jessup Wealth Management, Inc | 29,359 | $6.85M | 2.88% | +1,365+4.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,485 | $6.64M | 0.03% | +700+2.5% | Added |
| Retirement Systems of Alabama | 28,378 | $6.62M | 0.03% | −214−0.7% | Reduced |
| IFM Investors Pty Ltd | 28,250 | $6.59M | 0.07% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 28,205 | $6.58M | 0.11% | +4,205+17.5% | Added |
| Stony Point Wealth Management Inc. | 27,962 | $6.52M | 2.78% | +182+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,625 | $6.44M | 0.02% | 00.0% | Unchanged |
| Welch Group, LLC | 27,399 | $6.38M | 0.28% | −381−1.4% | Reduced |
| HB Wealth Management, LLC | 27,260 | $6.36M | 0.05% | +24,837+1,025.1% | Added |
| Janus Henderson Group PLC | 27,308 | $6.36M | 0.00% | +11,663+74.5% | Added |
| Amalgamated Bank | 26,670 | $6.22M | 0.05% | +273+1.0% | Added |
| Toroso Investments, LLC | 26,245 | $6.12M | 0.05% | +1,541+6.2% | Added |
| Sumitomo Life Insurance Co | 26,202 | $6.11M | 0.22% | −2,040−7.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 26,182 | $6.11M | 0.08% | +6,679+34.2% | Added |
| John G Ullman & Associates Inc | 26,175 | $6.11M | 0.94% | +321+1.2% | Added |
| DnB Asset Management AS | 26,020 | $6.07M | 0.03% | −66−0.3% | Reduced |
| Forsta Ap-Fonden | 25,600 | $5.97M | 0.05% | −7,400−22.4% | Reduced |
| ING Groep NV | 25,563 | $5.96M | 0.04% | −30,304−54.2% | Reduced |
| BNP Paribas | 25,328 | $5.91M | 0.25% | +25,328 | New |
| SlateStone Wealth, LLC | 25,178 | $5.87M | 0.59% | +273+1.1% | Added |
| Sanctuary Advisors, LLC | 25,146 | $5.87M | 0.04% | −2,869−10.2% | Reduced |
| USS Investment Management Ltd | 25,091 | $5.85M | 0.04% | −5,900−19.0% | Reduced |
| Palmer Knight Co | 24,931 | $5.82M | 2.83% | −421−1.7% | Reduced |
| Quantinno Capital Management LP | 24,818 | $5.79M | 0.04% | +18,638+301.6% | Added |
| Los Angeles Capital Management LLC | 24,792 | $5.78M | 0.03% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 24,776 | $5.78M | 0.26% | −17,110−40.8% | Reduced |
| Dodge & Cox | 24,200 | $5.65M | 0.00% | −300−1.2% | Reduced |
| ProShare Advisors LLC | 23,909 | $5.58M | 0.01% | +1,400+6.2% | Added |
| Captrust Financial Advisors | 23,735 | $5.54M | 0.01% | +503+2.2% | Added |
| Pinebridge Investments, L.P. | 23,574 | $5.50M | 0.04% | +23,574 | New |
| Cerity Partners LLC | 23,332 | $5.44M | 0.01% | +9,923+74.0% | Added |
| Family Legacy, Inc. | 23,285 | $5.43M | 1.86% | +34+0.1% | Added |
| Thrivent Financial for Lutherans | 23,094 | $5.39M | 0.01% | −10.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,061 | $5.38M | 0.01% | −145,084−86.3% | Reduced |
| Gallo Partners, LP | 22,783 | $5.32M | 3.55% | +22,783 | New |
| Dai-Ichi Life Insurance Company, Ltd | 22,749 | $5.31M | 0.15% | −109−0.5% | Reduced |
| Brasada Capital Management, LP | 22,858 | $5.18M | 1.03% | +1,580+7.4% | Added |
| Utah Retirement Systems | 21,918 | $5.11M | 0.06% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 21,863 | $5.10M | 0.14% | −260−1.2% | Reduced |
| Sterling Capital Management LLC | 21,822 | $5.09M | 0.08% | −2,643−10.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 21,806 | $5.09M | 0.31% | +1,746+8.7% | Added |
| Cohen Klingenstein LLC | 21,768 | $5.08M | 0.18% | 00.0% | Unchanged |
| Xponance, Inc. | 21,440 | $5.00M | 0.05% | +398+1.9% | Added |
| Ieq Capital, LLC | 21,124 | $4.93M | 0.04% | +13,416+174.1% | Added |
| Lawson Kroeker Investment Management Inc | 21,044 | $4.91M | 0.91% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 21,224 | $4.91M | 0.01% | −161−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,892 | $4.87M | 0.20% | −871−4.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,830 | $4.86M | 0.05% | +190+0.9% | Added |
| CI Private Wealth, LLC | 20,786 | $4.85M | 0.01% | −12,339−37.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,552 | $4.79M | 0.04% | +2,643+14.8% | Added |
| APG Asset Management N.V. | 22,193 | $4.79M | 0.01% | −6,709−23.2% | Reduced |
| Montag A & Associates Inc | 20,296 | $4.74M | 0.24% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 20,213 | $4.72M | 0.06% | +2,873+16.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 20,154 | $4.70M | 0.89% | +441+2.2% | Added |
| Gardner Lewis Asset Management L P | 19,970 | $4.66M | 1.12% | −75−0.4% | Reduced |
| Numerai GP LLC | 19,613 | $4.58M | 0.86% | +15,620+391.2% | Added |
| New York Life Investment Management LLC | 19,519 | $4.55M | 0.05% | −99−0.5% | Reduced |
| Harvey Capital Management Inc | 19,466 | $4.54M | 1.19% | +105+0.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,323 | $4.51M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,307 | $4.50M | 0.02% | +10,094+109.6% | Added |
| Advisor Group Holdings, Inc. | 19,059 | $4.45M | 0.01% | −5,337−21.9% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 18,737 | $4.37M | 0.05% | −2,439−11.5% | Reduced |
| London & Capital Asset Management Ltd | 18,644 | $4.35M | 0.37% | +18,644 | New |
| Soros Capital Management LLC | 18,605 | $4.34M | 1.11% | +11,918+178.2% | Added |
| Candelo Capital Management LP | 18,400 | $4.29M | 4.12% | +18,400 | New |
| Creative Planning | 18,200 | $4.25M | 0.00% | +1,414+8.4% | Added |
| Synovus Financial Corp | 18,159 | $4.24M | 0.05% | +44+0.2% | Added |
| Mutual of America Capital Management LLC | 18,055 | $4.21M | 0.05% | −682−3.6% | Reduced |
| Public Sector Pension Investment Board | 18,017 | $4.20M | 0.02% | −50,205−73.6% | Reduced |
| Rockefeller Capital Management L.P. | 17,764 | $4.14M | 0.01% | −4,501−20.2% | Reduced |
| Nisa Investment Advisors, LLC | 17,691 | $4.13M | 0.02% | +576+3.4% | Added |
| Deane Retirement Strategies, Inc. | 17,674 | $4.12M | 1.97% | +373+2.2% | Added |
| Equitable Trust Co | 17,545 | $4.09M | 0.23% | −1,331−7.1% | Reduced |
| Oppenheimer Asset Management Inc. | 17,369 | $4.05M | 0.05% | +3,315+23.6% | Added |
| Marshall Wace, LLP | 16,788 | $3.92M | 0.01% | +16,788 | New |
| 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 |
| Aquatic Capital Management LLC | 16,172 | $3.77M | 0.10% | +9,835+155.2% | Added |
| CIBC World Markets Corp | 15,929 | $3.72M | 0.03% | −55,653−77.7% | Reduced |
| Yousif Capital Management, LLC | 15,830 | $3.69M | 0.04% | −32−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,798 | $3.69M | 0.01% | +4,678+42.1% | Added |
| Princeton Global Asset Management LLC | 15,796 | $3.69M | 0.73% | −358−2.2% | Reduced |
| Pennsylvania Capital Management Inc | 15,791 | $3.68M | 1.35% | −489−3.0% | Reduced |
| State of Alaska, Department of Revenue | 15,476 | $3.61M | 0.04% | +420+2.8% | Added |
| Ethic Inc. | 14,743 | $3.50M | 0.07% | −312−2.1% | Reduced |
| First Trust Advisors LP | 14,897 | $3.48M | 0.00% | −13,195−47.0% | Reduced |
| BFSG, LLC | 14,875 | $3.47M | 0.42% | −308−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,343 | $3.34M | 0.01% | +2,375+19.8% | Added |
| M&T Bank Corp | 14,105 | $3.29M | 0.01% | −972−6.4% | Reduced |
| Ossiam | 13,902 | $3.24M | 0.05% | +7,707+124.4% | Added |
| Argent Trust Co | 13,865 | $3.23M | 0.13% | +393+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 13,762 | $3.21M | 0.00% | −147−1.1% | Reduced |
| OP Asset Management Ltd | 13,755 | $3.21M | 0.05% | +13,755 | New |
| QRG Capital Management, Inc. | 13,586 | $3.17M | 0.03% | +2,891+27.0% | Added |
| Cetera Investment Advisers | 13,284 | $3.10M | 0.01% | −693−5.0% | Reduced |