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 |
|---|---|---|---|---|---|
| Emerald Advisors, LLC | 3,201 | $746.8K | 0.10% | 00.0% | Unchanged |
| United Services Automobile Association | 3,205 | $746.6K | 0.02% | +3,205 | New |
| Empowered Funds, LLC | 3,195 | $745.4K | 0.01% | +190+6.3% | Added |
| Little House Capital LLC | 3,121 | $728.1K | 0.20% | −18−0.6% | Reduced |
| Lighthouse Investment Partners, LLC | 3,086 | $720.0K | 0.03% | +3,086 | New |
| J.W. Cole Advisors, Inc. | 3,070 | $716.1K | 0.02% | +3,070 | New |
| B. Metzler seel. Sohn & Co. AG | 3,023 | $705.3K | 0.01% | −67−2.2% | Reduced |
| Stratos Wealth Partners, LTD. | 2,982 | $695.8K | 0.01% | −459−13.3% | Reduced |
| Axxcess Wealth Management, LLC | 2,977 | $694.6K | 0.02% | −1,226−29.2% | Reduced |
| Illinois Municipal Retirement Fund | 2,976 | $694.3K | 0.01% | −2,644−47.0% | Reduced |
| Independent Financial Group, LLC | 2,961 | $690.8K | 0.02% | −118−3.8% | Reduced |
| Vestcor Inc | 2,907 | $678.0K | 0.02% | +648+28.7% | Added |
| Cherokee Insurance Co | 2,900 | $676.6K | 0.30% | 00.0% | Unchanged |
| Legato Capital Management LLC | 2,890 | $674.2K | 0.09% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 2,876 | $671.0K | 0.07% | +157+5.8% | Added |
| J. W. Coons Advisors, LLC | 2,861 | $667.5K | 0.18% | −50−1.7% | Reduced |
| United Capital Financial Advisers, LLC | 2,851 | $665.1K | 0.01% | −83−2.8% | Reduced |
| Armis Advisers, LLC | 2,720 | $665.0K | 0.06% | +1,391+104.7% | Added |
| Robeco Institutional Asset Management B.V. | 2,830 | $660.2K | 0.00% | −6,444−69.5% | Reduced |
| Cranbrook Wealth Management, LLC | 2,790 | $650.9K | 0.15% | −51−1.8% | Reduced |
| Park Avenue Securities LLC | 2,761 | $644.0K | 0.01% | −84−3.0% | Reduced |
| Whalen Wealth Management Inc. | 2,753 | $642.3K | 0.43% | +2,753 | New |
| Harbor Investment Advisory, LLC | 2,750 | $641.6K | 0.06% | +2,350+587.5% | Added |
| Cresset Asset Management, LLC | 2,743 | $639.9K | 0.00% | −270−9.0% | Reduced |
| Scientech Research LLC | 2,733 | $637.6K | 0.17% | −2,220−44.8% | Reduced |
| D.A. Davidson & Co. | 2,711 | $632.5K | 0.01% | −160−5.6% | Reduced |
| Kapstone Financial Advisors LLC | 2,700 | $629.9K | 0.36% | 00.0% | Unchanged |
| Greenleaf Trust | 2,690 | $627.6K | 0.01% | −167−5.8% | Reduced |
| American Financial & Tax Strategies Inc | 2,688 | $627.1K | 0.34% | 00.0% | Unchanged |
| Alamea Verwaltungs GmbH | 2,675 | $624.1K | 0.54% | +2,675 | New |
| Lazari Capital Management, Inc. | 2,673 | $623.6K | 0.25% | 00.0% | Unchanged |
| Syon Capital LLC | 2,671 | $623.2K | 0.05% | +537+25.2% | Added |
| We Are One Seven, LLC | 2,642 | $616.4K | 0.02% | −35−1.3% | Reduced |
| Contravisory Investment Management, Inc. | 2,636 | $615.0K | 0.13% | −12−0.5% | Reduced |
| Savant Capital, LLC | 2,566 | $598.6K | 0.01% | −7−0.3% | Reduced |
| NBC Securities, Inc. | 2,512 | $586.0K | 0.05% | +2,510+125,500.0% | Added |
| Pallas Capital Advisors LLC | 2,506 | $584.6K | 0.02% | +2,506 | New |
| FFT Wealth Management LLC | 2,497 | $582.5K | 0.12% | −16−0.6% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,491 | $581.1K | 0.07% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 2,484 | $579.5K | 0.27% | −189−7.1% | Reduced |
| Goepper Burkhardt LLC | 2,458 | $573.5K | 0.23% | −325−11.7% | Reduced |
| Quadrant Capital Group LLC | 2,370 | $552.9K | 0.02% | +579+32.3% | Added |
| Algert Global LLC | 2,345 | $547.1K | 0.01% | +80+3.5% | Added |
| Trexquant Investment LP | 2,340 | $545.9K | 0.01% | +2,340 | New |
| MUFG Securities Americas Inc. | 2,338 | $545.5K | 0.06% | +388+19.9% | Added |
| Qtron Investments LLC | 2,299 | $536.4K | 0.08% | +998+76.7% | Added |
| HighPoint Advisor Group LLC | 2,174 | $533.5K | 0.03% | +227+11.7% | Added |
| Williams Jones Wealth Management, LLC. | 2,279 | $531.7K | 0.01% | 00.0% | Unchanged |
| Simmons Bank | 2,267 | $528.9K | 0.04% | −300−11.7% | Reduced |
| Hohimer Wealth Management, LLC | 2,267 | $528.9K | 0.10% | +2,267 | New |
| Somerset Trust Co | 2,252 | $525.4K | 0.19% | +718+46.8% | Added |
| Monetary Management Group Inc | 2,250 | $524.9K | 0.14% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,248 | $524.5K | 0.01% | +1,225+119.7% | Added |
| CAPROCK Group, Inc. | 2,223 | $518.7K | 0.02% | +34+1.6% | Added |
| Unified Investment Management | 2,221 | $518.2K | 0.61% | −13−0.6% | Reduced |
| Coldstream Capital Management Inc | 2,218 | $517.5K | 0.01% | −114−4.9% | Reduced |
| Marks Group Wealth Management, Inc | 2,203 | $514.0K | 0.05% | +57+2.7% | Added |
| Kentucky Trust Co | 2,190 | $510.9K | 0.30% | −203−8.5% | Reduced |
| Keel Point, LLC | 2,186 | $510.0K | 0.04% | +226+11.5% | Added |
| Webster Bank, N. A. | 2,149 | $501.4K | 0.06% | −225−9.5% | Reduced |
| Sequoia Financial Advisors, LLC | 2,132 | $497.5K | 0.00% | −118−5.2% | Reduced |
| Transatlantique Private Wealth LLC | 2,135 | $497.1K | 0.20% | +27+1.3% | Added |
| Sompo Asset Management Co., Ltd. | 2,130 | $496.9K | 0.09% | +30+1.4% | Added |
| Physician Wealth Solutions Inc. | 2,105 | $491.1K | 0.25% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 1,942 | $479.8K | 0.01% | +140+7.8% | Added |
| Steel Peak Wealth Management LLC | 2,048 | $477.8K | 0.02% | −80−3.8% | Reduced |
| Ascent Group, LLC | 2,040 | $475.9K | 0.02% | −7,103−77.7% | Reduced |
| Smithfield Trust Co | 2,042 | $474.0K | 0.02% | +852+71.6% | Added |
| Proficio Capital Partners LLC | 2,026 | $472.6K | 0.04% | −10−0.5% | Reduced |
| Callan Family Office, LLC | 2,019 | $471.0K | 0.04% | −63−3.0% | Reduced |
| Frank, Rimerman Advisors LLC | 2,017 | $470.6K | 0.04% | +150+8.0% | Added |
| Ci Investments Inc. | 2,002 | $467.0K | 0.00% | +193+10.7% | Added |
| Equitable Holdings, Inc. | 2,001 | $466.8K | 0.00% | +158+8.6% | Added |
| Smith Group Asset Management, LLC | 2,000 | $466.6K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,997 | $465.9K | 0.02% | +21+1.1% | Added |
| TD Private Client Wealth LLC | 1,989 | $464.0K | 0.01% | +199+11.1% | Added |
| Brighton Jones LLC | 1,962 | $457.7K | 0.01% | +29+1.5% | Added |
| Mesirow Financial Investment Management, Inc. | 1,919 | $447.7K | 0.01% | +1+0.1% | Added |
| Aberdeen Wealth Management LLC | 1,916 | $447.0K | 0.31% | −116−5.7% | Reduced |
| Princeton Capital Management LLC | 1,862 | $434.4K | 0.15% | 00.0% | Unchanged |
| GWN Securities Inc. | 1,630 | $432.9K | 0.02% | +1,630 | New |
| Signaturefd, LLC | 1,805 | $421.0K | 0.01% | +19+1.1% | Added |
| Investment Management Corp | 1,782 | $415.7K | 0.37% | +322+22.1% | Added |
| Snowden Capital Advisors LLC | 1,767 | $412.2K | 0.01% | −179−9.2% | Reduced |
| Asset Management Group, Inc. | 1,763 | $411.3K | 0.08% | +2+0.1% | Added |
| Chicago Partners Investment Group LLC | 1,540 | $409.4K | 0.01% | +505+48.8% | Added |
| DRW Securities, LLC | 1,748 | $407.8K | 0.03% | +45+2.6% | Added |
| Beacon Capital Management, LLC | 1,729 | $403.4K | 0.05% | +12+0.7% | Added |
| Corient IA LLC | 1,717 | $400.6K | 0.28% | +1,717 | New |
| Garda Capital Partners LP | 1,708 | $398.5K | 0.22% | +1,708 | New |
| GAMMA Investing LLC | 1,706 | $398.0K | 0.03% | +365+27.2% | Added |
| Evermay Wealth Management LLC | 1,690 | $394.3K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,689 | $394.1K | 0.01% | +209+14.1% | Added |
| Prime Capital Investment Advisors, LLC | 1,685 | $393.2K | 0.00% | +541+47.3% | Added |
| Jane Street Group, LLC | 1,645 | $383.8K | 0.00% | −20,985−92.7% | Reduced |
| Huntington National Bank | 1,639 | $382.4K | 0.00% | −849−34.1% | Reduced |
| EntryPoint Capital, LLC | 1,624 | $378.9K | 0.17% | +1,624 | New |
| Arete Wealth Advisors, LLC | 1,615 | $377.0K | 0.03% | −100−5.8% | Reduced |
| Prudential PLC | 1,613 | $376.3K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,530 | $370.8K | 0.02% | +76+5.2% | Added |