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 |
|---|---|---|---|---|---|
| Eads & Heald Wealth Management | 6,160 | $1.44M | 0.73% | −252−3.9% | Reduced |
| King Luther Capital Management Corp | 6,097 | $1.42M | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 6,086 | $1.42M | 0.15% | −2,167−26.3% | Reduced |
| Boothbay Fund Management, LLC | 6,056 | $1.41M | 0.05% | +4,856+404.7% | Added |
| Jain Global LLC | 6,040 | $1.41M | 0.03% | +6,040 | New |
| Trustmark National Bank Trust Department | 5,977 | $1.39M | 0.10% | −1,871−23.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,929 | $1.38M | 0.01% | −645−9.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,928 | $1.38M | 0.54% | +213+3.7% | Added |
| Quilter Plc | 5,793 | $1.35M | 0.03% | −79−1.3% | Reduced |
| Compass Ion Advisors, LLC | 5,770 | $1.35M | 0.16% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,686 | $1.33M | 0.01% | +4,247+295.1% | Added |
| Hills Bank & Trust Co | 5,676 | $1.32M | 0.09% | −3−0.1% | Reduced |
| First Manhattan Co | 5,672 | $1.32M | 0.00% | −265−4.5% | Reduced |
| Massachusetts Wealth Management | 5,595 | $1.31M | 0.90% | −105−1.8% | Reduced |
| Principal Securities, Inc. | 5,029 | $1.29M | 0.03% | 00.0% | Unchanged |
| Sciencast Management LP | 5,455 | $1.27M | 0.29% | +5,455 | New |
| Marion Wealth Management | 5,403 | $1.26M | 0.34% | +800+17.4% | Added |
| Metis Global Partners, LLC | 5,304 | $1.24M | 0.03% | +867+19.5% | Added |
| Concurrent Investment Advisors, LLC | 5,280 | $1.23M | 0.03% | −8−0.2% | Reduced |
| Home Federal Bank of Tennessee | 5,220 | $1.22M | 0.36% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 5,200 | $1.21M | 0.15% | −315−5.7% | Reduced |
| 1776 Wealth LLC | 5,170 | $1.21M | 0.55% | −400−7.2% | Reduced |
| Virtus Investment Advisers, Inc. | 5,167 | $1.21M | 0.33% | +5,167 | New |
| RSM US Wealth Management LLC | 5,166 | $1.21M | 0.02% | −1,445−21.9% | Reduced |
| Bridgefront Capital, LLC | 5,100 | $1.19M | 0.34% | +5,100 | New |
| Azzad Asset Management Inc | 5,041 | $1.18M | 0.14% | +5,041 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,019 | $1.17M | 0.40% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,956 | $1.16M | 0.02% | −20.0% | Reduced |
| Oakworth Capital, Inc. | 4,950 | $1.15M | 0.08% | +716+16.9% | Added |
| Intech Investment Management LLC | 4,947 | $1.15M | 0.01% | −1,015−17.0% | Reduced |
| Tower Bridge Advisors | 4,936 | $1.15M | 0.13% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,031 | $1.14M | 0.00% | +404+8.7% | Added |
| ASR Vermogensbeheer N.V. | 4,852 | $1.13M | 0.02% | +4,852 | New |
| Mitchell McLeod Pugh & Williams Inc | 4,810 | $1.12M | 0.23% | +10.0% | Added |
| Commerce Bank | 4,807 | $1.12M | 0.01% | −356−6.9% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.12M | 0.74% | 00.0% | Unchanged |
| Atika Capital Management LLC | 4,800 | $1.12M | 0.17% | +4,800 | New |
| Omers Administration Corp | 4,751 | $1.11M | 0.01% | −783−14.1% | Reduced |
| Jones Financial Companies LLLP | 4,730 | $1.10M | 0.00% | +1,131+31.4% | Added |
| Fidelis Capital Partners, LLC | 4,441 | $1.10M | 0.12% | +13+0.3% | Added |
| Empirical Finance, LLC | 4,677 | $1.09M | 0.07% | +116+2.5% | Added |
| Fifth Third Bancorp | 4,676 | $1.09M | 0.00% | +666+16.6% | Added |
| Evoke Wealth, LLC | 4,637 | $1.08M | 0.03% | +150+3.3% | Added |
| Flaharty Asset Management, LLC | 4,572 | $1.07M | 0.15% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,571 | $1.07M | 0.08% | −32−0.7% | Reduced |
| Stephens Inc | 4,557 | $1.06M | 0.02% | +1,120+32.6% | Added |
| Investment Management Corp of Ontario | 4,521 | $1.05M | 0.02% | +4,521 | New |
| Abc Arbitrage SA | 4,495 | $1.05M | 0.19% | +4,495 | New |
| CX Institutional | 4,484 | $1.05M | 0.04% | +504+12.7% | Added |
| Buckingham Strategic Partners | 4,468 | $1.04M | 0.02% | +798+21.7% | Added |
| SRS Capital Advisors, Inc. | 4,420 | $1.03M | 0.07% | −697−13.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,420 | $1.03M | 0.04% | +355+8.7% | Added |
| Rice Hall James & Associates, LLC | 4,375 | $1.02M | 0.06% | +21+0.5% | Added |
| Private Advisor Group, LLC | 4,367 | $1.02M | 0.01% | −907−17.2% | Reduced |
| GWM Advisors LLC | 4,359 | $1.02M | 0.01% | +163+3.9% | Added |
| Alpha Omega Wealth Management LLC | 4,336 | $1.01M | 0.19% | +46+1.1% | Added |
| Assenagon Asset Management S.A. | 4,331 | $1.01M | 0.00% | −189,166−97.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,290 | $1.01M | 0.01% | +744+21.0% | Added |
| Twin Tree Management, LP | 4,319 | $1.01M | 0.02% | +4,319 | New |
| RD Lewis Holdings, Inc. | 3,742 | $999.3K | 1.13% | +82+2.2% | Added |
| 1248 Management, LLC | 4,274 | $997.1K | 0.43% | −591−12.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,200 | $979.9K | 0.02% | +6+0.1% | Added |
| Gilbert & Cook, Inc. | 4,184 | $976.1K | 0.14% | +233+5.9% | Added |
| Nomura Holdings Inc | 4,159 | $970.3K | 0.01% | −189−4.3% | Reduced |
| Meeder Advisory Services, Inc. | 4,134 | $964.5K | 0.06% | +155+3.9% | Added |
| Kestra Advisory Services, LLC | 4,072 | $950.0K | 0.00% | −277−6.4% | Reduced |
| XTX Topco Ltd | 4,052 | $945.3K | 0.05% | +1,930+91.0% | Added |
| Heritage Family Offices, LLP | 3,933 | $917.6K | 0.47% | +68+1.8% | Added |
| Tower Research Capital LLC (TRC) | 3,965 | $908.5K | 0.03% | −3,862−49.3% | Reduced |
| Atria Wealth Solutions, Inc. | 3,870 | $903.0K | 0.01% | +281+7.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,848 | $897.7K | 0.06% | −755−16.4% | Reduced |
| United Asset Strategies, Inc. | 3,824 | $892.2K | 0.08% | −45−1.2% | Reduced |
| MQS Management LLC | 3,770 | $879.5K | 0.50% | +3,770 | New |
| Highview Capital Management LLC | 3,765 | $878.4K | 0.37% | −133−3.4% | Reduced |
| Wesbanco Bank Inc | 3,732 | $870.7K | 0.03% | −28−0.7% | Reduced |
| Banque Cantonale Vaudoise | 3,733 | $870.0K | 0.04% | +3,733 | New |
| SWP Investment Management LLC | 3,674 | $857.1K | 1.07% | +3,674 | New |
| ISAM Funds (UK) Ltd | 3,652 | $852.0K | 0.42% | +1,493+69.2% | Added |
| Capstone Wealth Management, LLC | 3,526 | $822.6K | 0.82% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 3,519 | $821.0K | 0.08% | +1,141+48.0% | Added |
| Baldwin Investment Management, LLC | 3,513 | $819.6K | 0.10% | −150−4.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,411 | $796.0K | 0.01% | −665−16.3% | Reduced |
| Profund Advisors LLC | 3,410 | $795.6K | 0.03% | +398+13.2% | Added |
| GSG Advisors LLC | 3,313 | $793.5K | 0.26% | +11+0.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,397 | $792.6K | 0.00% | −2−0.1% | Reduced |
| Abn Amro Investment Solutions | 3,393 | $791.6K | 0.02% | −279−7.6% | Reduced |
| Vident Advisory, LLC | 3,385 | $789.7K | 0.01% | −2,165−39.0% | Reduced |
| Jump Financial, LLC | 3,384 | $789.5K | 0.01% | −2,148−38.8% | Reduced |
| SevenBridge Financial Group, LLC | 2,887 | $786.3K | 0.15% | −343−10.6% | Reduced |
| Wahed Invest LLC | 3,356 | $783.0K | 0.14% | +161+5.0% | Added |
| Heritage Trust Co | 3,326 | $776.0K | 0.09% | −612−15.5% | Reduced |
| Colony Group, LLC | 3,321 | $774.9K | 0.00% | +736+28.5% | Added |
| Portfolio Design Labs, LLC | 3,309 | $772.0K | 0.16% | −10,795−76.5% | Reduced |
| Holderness Investments Co | 3,296 | $769.0K | 0.18% | −207−5.9% | Reduced |
| Copeland Capital Management, LLC | 3,274 | $763.8K | 0.02% | −140−4.1% | Reduced |
| Bryn Mawr Trust Co | 3,255 | $759.4K | 0.01% | +569+21.2% | Added |
| Linscomb & Williams, Inc. | 3,230 | $753.6K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 3,220 | $751.2K | 0.05% | +3,220 | New |
| Cary Street Partners Financial LLC | 3,205 | $747.7K | 0.02% | −2−0.1% | Reduced |
| NVWM, LLC | 3,203 | $747.3K | 0.20% | +10.0% | Added |