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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 13,265 | $3.09M | 0.05% | +13,265 | New |
| Allianz Asset Management GmbH | 13,091 | $3.05M | 0.00% | +2,186+20.0% | Added |
| Knollwood Investment Advisory, LLC | 13,021 | $3.04M | 0.34% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 12,880 | $3.00M | 0.02% | +1,079+9.1% | Added |
| Kovitz Investment Group Partners, LLC | 12,833 | $2.99M | 0.02% | −353−2.7% | Reduced |
| Avanza Fonder AB | 12,317 | $2.96M | 0.10% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,500 | $2.92M | 0.09% | +4,794+62.2% | Added |
| Truist Financial Corp | 12,485 | $2.91M | 0.00% | −892−6.7% | Reduced |
| Magnetar Financial LLC | 12,397 | $2.89M | 0.04% | −96−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $2.89M | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 12,327 | $2.88M | 0.14% | +820+7.1% | Added |
| Mediolanum International Funds Ltd | 12,102 | $2.82M | 0.04% | +12,102 | New |
| Oddo BHF Asset Management SAS | 12,060 | $2.81M | 0.12% | +12,060 | New |
| Rakuten Investment Management, Inc. | 12,071 | $2.81M | 0.01% | +12,071 | New |
| Centiva Capital, LP | 12,036 | $2.81M | 0.16% | +12,036 | New |
| JustInvest LLC | 12,020 | $2.80M | 0.04% | +1,025+9.3% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,602 | $2.71M | 1.84% | +495+4.5% | Added |
| Neo Ivy Capital Management | 11,494 | $2.68M | 0.85% | +11,494 | New |
| Proactive Wealth Strategies LLC | 11,358 | $2.65M | 1.41% | +268+2.4% | Added |
| Oregon Public Employees Retirement Fund | 11,344 | $2.65M | 0.05% | +10+0.1% | Added |
| Wealthfront Advisers LLC | 11,211 | $2.62M | 0.01% | +1,126+11.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,163 | $2.60M | 0.03% | −24,000−68.3% | Reduced |
| Decatur Capital Management, Inc. | 11,134 | $2.60M | 1.35% | +30+0.3% | Added |
| Neuberger Berman Group LLC | 11,029 | $2.57M | 0.00% | −941−7.9% | Reduced |
| Susquehanna International Group, LLP | 10,883 | $2.54M | 0.00% | −44,499−80.3% | Reduced |
| Groupama Asset Managment | 10,835 | $2.52M | 0.05% | −179−1.6% | Reduced |
| Grandfield & Dodd, LLC | 10,811 | $2.52M | 0.16% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,704 | $2.50M | 0.01% | +1,311+14.0% | Added |
| Mizuho Securities USA LLC | 10,574 | $2.47M | 0.05% | −1,942−15.5% | Reduced |
| CHB Investment Group, LLC | 10,560 | $2.46M | 1.31% | +128+1.2% | Added |
| Swiss Life Asset Management Ltd | 10,547 | $2.46M | 0.02% | +2,085+24.6% | Added |
| Elo Mutual Pension Insurance Co | 10,515 | $2.45M | 0.06% | −2,307−18.0% | Reduced |
| Tredje AP-fonden | 10,492 | $2.45M | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 10,233 | $2.39M | 0.00% | +10,233 | New |
| Baird Financial Group, Inc. | 10,217 | $2.38M | 0.00% | −1,225−10.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,151 | $2.37M | 0.02% | +313+3.2% | Added |
| Schechter Investment Advisors, LLC | 10,143 | $2.37M | 0.19% | −1,668−14.1% | Reduced |
| CWM, LLC | 10,036 | $2.34M | 0.01% | +5,081+102.5% | Added |
| Glenmede Trust Co NA | 9,985 | $2.33M | 0.01% | +4,538+83.3% | Added |
| Harbour Trust & Investment Management Co | 9,768 | $2.28M | 0.28% | +9,768 | New |
| MML Investors Services, LLC | 9,640 | $2.25M | 0.01% | +312+3.3% | Added |
| Pathstone Holdings, LLC | 9,620 | $2.25M | 0.01% | −436−4.3% | Reduced |
| Farrow Financial Inc. | 9,604 | $2.24M | 1.51% | +1,447+17.7% | Added |
| Patten Group, Inc. | 9,561 | $2.23M | 0.51% | −172−1.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,406 | $2.19M | 0.03% | +71+0.8% | Added |
| Horizon Investments, LLC | 9,405 | $2.19M | 0.07% | +693+8.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,262 | $2.16M | 0.29% | +9,262 | New |
| Cambridge Investment Research Advisors, Inc. | 9,124 | $2.13M | 0.01% | −182−2.0% | Reduced |
| Rafferty Asset Management, LLC | 9,107 | $2.12M | 0.01% | −2,356−20.6% | Reduced |
| Kentucky Retirement Systems | 9,034 | $2.11M | 0.06% | −41−0.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 9,000 | $2.10M | 0.53% | 00.0% | Unchanged |
| Symmetry Investments LP | 8,980 | $2.10M | 0.19% | +5,517+159.3% | Added |
| Allianz SE | 8,863 | $2.07M | 0.06% | −1,098−11.0% | Reduced |
| Bowen Hanes & Co Inc | 8,624 | $2.01M | 0.06% | +20+0.2% | Added |
| Keebeck Wealth Management, LLC | 8,562 | $2.00M | 0.30% | +43+0.5% | Added |
| Bessemer Group Inc | 8,409 | $1.96M | 0.00% | −214−2.5% | Reduced |
| TownSquare Capital, LLC | 8,351 | $1.95M | 0.02% | +907+12.2% | Added |
| Voleon Capital Management LP | 8,333 | $1.94M | 0.15% | +4,036+93.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,305 | $1.94M | 0.91% | +1,777+27.2% | Added |
| Patten & Patten Inc | 8,297 | $1.94M | 0.13% | 00.0% | Unchanged |
| AG2R la Mondiale Gestion D'Actifs | 7,181 | $1.90M | 0.10% | +7,181 | New |
| Keeley-Teton Advisors, LLC | 8,141 | $1.90M | 0.23% | +81+1.0% | Added |
| Hartford Investment Management Co | 8,052 | $1.88M | 0.07% | −82−1.0% | Reduced |
| Southeast Asset Advisors Inc. | 8,010 | $1.87M | 0.23% | +20.0% | Added |
| Bright Rock Capital Management, LLC | 8,000 | $1.87M | 0.39% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 7,964 | $1.86M | 0.01% | −1,422−15.2% | Reduced |
| Delta Global Management LP | 7,928 | $1.85M | 0.13% | +7,928 | New |
| Gulf International Bank (UK) Ltd | 7,929 | $1.85M | 0.06% | −2,482−23.8% | Reduced |
| Benjamin Edwards Inc | 7,757 | $1.81M | 0.03% | −12−0.2% | Reduced |
| Pacer Advisors, Inc. | 7,674 | $1.79M | 0.00% | −3,917−33.8% | Reduced |
| AXA S.A. | 7,570 | $1.77M | 0.01% | −311−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 7,460 | $1.74M | 0.02% | +7,460 | New |
| Rather & Kittrell, Inc. | 7,410 | $1.73M | 0.37% | +1,479+24.9% | Added |
| Quantbot Technologies LP | 7,397 | $1.73M | 0.05% | +7,397 | New |
| Aptus Capital Advisors, LLC | 7,372 | $1.72M | 0.02% | +276+3.9% | Added |
| Alpha Cubed Investments, LLC | 7,221 | $1.68M | 0.08% | −103−1.4% | Reduced |
| Norinchukin Bank, The | 7,208 | $1.68M | 0.03% | +995+16.0% | Added |
| Bokf, NA | 7,120 | $1.66M | 0.03% | +14+0.2% | Added |
| Sargent Investment Group, LLC | 7,117 | $1.66M | 0.27% | +1,086+18.0% | Added |
| Meiji Yasuda Life Insurance Co | 7,101 | $1.66M | 0.03% | −866−10.9% | Reduced |
| Louisiana State Employees Retirement System | 7,100 | $1.66M | 0.03% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 6,652 | $1.63M | 0.14% | −452−6.4% | Reduced |
| Securian Asset Management, Inc | 6,980 | $1.63M | 0.05% | −100−1.4% | Reduced |
| Griffin Asset Management, Inc. | 6,903 | $1.61M | 0.20% | +160+2.4% | Added |
| Federation des caisses Desjardins du Quebec | 6,829 | $1.59M | 0.01% | +288+4.4% | Added |
| Ostrum Asset Management | 6,783 | $1.58M | 0.08% | +5,333+367.8% | Added |
| Lee Danner & Bass Inc | 6,678 | $1.56M | 0.13% | −1,323−16.5% | Reduced |
| Atria Investments LLC | 6,674 | $1.56M | 0.02% | −1,267−16.0% | Reduced |
| Avantax Advisory Services, Inc. | 6,477 | $1.51M | 0.01% | −128−1.9% | Reduced |
| Arkadios Wealth Advisors | 6,450 | $1.50M | 0.06% | +4,824+296.7% | Added |
| Mercer Global Advisors Inc | 6,406 | $1.49M | 0.00% | +817+14.6% | Added |
| Trust Investment Advisors | 6,386 | $1.49M | 0.96% | +300+4.9% | Added |
| Guggenheim Capital LLC | 6,304 | $1.47M | 0.01% | −408−6.1% | Reduced |
| Financial Partners Group, LLC | 6,257 | $1.46M | 0.63% | +344+5.8% | Added |
| New Mexico Educational Retirement Board | 6,219 | $1.45M | 0.05% | −100−1.6% | Reduced |
| Jefferies Financial Group Inc. | 6,216 | $1.45M | 0.03% | −14,551−70.1% | Reduced |
| Maryland State Retirement & Pension System | 6,186 | $1.44M | 0.03% | −880−12.5% | Reduced |
| Crossmark Global Holdings, Inc. | 6,171 | $1.44M | 0.03% | −910−12.9% | Reduced |
| E. Ohman J:or Asset Management AB | 6,170 | $1.44M | 0.04% | 00.0% | Unchanged |
| Pine Harbor Wealth Management, LLC | 6,163 | $1.44M | 0.58% | 00.0% | Unchanged |