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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.

Institutional holdersQ1 2025: 915 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ1 2025: $28.4B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2024.

Institutions holding VMC in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Valley Brook Capital Group1,585$369.8K0.29%+540+51.7%Added
Impact Investors, Inc1,582$369.2K0.29%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund1,575$367.4K0.00%+1,575New
Diversified Trust Co1,574$367.2K0.01%−27−1.7%Reduced
Siemens Fonds Invest GmbH1,565$365.1K0.03%+112+7.7%Added
Park Edge Advisors, LLC1,549$361.4K0.10%+1,549New
Fifth Third Wealth Advisors LLC1,544$360.2K0.02%+19+1.2%Added
Beacon Pointe Advisors, LLC1,526$356.0K0.00%+416+37.5%Added
Legacy Private Trust Co.1,520$354.6K0.02%−98−6.1%Reduced
Forum Financial Management, LP1,518$354.1K0.01%+3+0.2%Added
Legacy Capital Wealth Partners, LLC1,517$353.8K0.09%−19−1.2%Reduced
Congress Wealth Management LLC1,490$350.9K0.00%+1,490New
Andra AP-fonden1,500$349.9K0.01%−2,200−59.5%Reduced
TFG Advisers LLC1,493$348.3K0.13%−27−1.8%Reduced
Main Street Group, LTD1,492$348.1K0.13%00.0%Unchanged
Maple Capital Management, Inc.1,477$344.6K0.03%−77−5.0%Reduced
Estabrook Capital Management1,461$340.9K0.06%00.0%Unchanged
Oppenheimer & Co Inc1,456$339.7K0.01%+139+10.6%Added
Values First Advisors, Inc.1,453$339.0K0.20%+202+16.1%Added
Resources Investment Advisors, LLC.1,446$337.4K0.00%+37+2.6%Added
David Loasby1,428$336.4K0.03%+101+7.6%Added
Heck Capital Advisors, LLC1,438$335.5K0.04%+2+0.1%Added
LeConte Wealth Management, LLC1,434$334.6K0.21%+1,434New
Valley Forge Investment Consultants Inc Adv1,429$333.4K0.12%+2+0.1%Added
Birmingham Capital Management Co Inc1,424$332.2K0.12%00.0%Unchanged
Parallel Advisors, LLC1,410$329.0K0.01%−366−20.6%Reduced
Glenview Trust Co1,410$329.0K0.01%00.0%Unchanged
Wealthspire Advisors, LLC1,391$324.5K0.00%−317−18.6%Reduced
Financial Counselors Inc1,386$323.4K0.00%+443+47.0%Added
BKD Wealth Advisors, LLC1,385$323.1K0.01%−2−0.1%Reduced
Flputnam Investment Management Co1,376$321.0K0.01%00.0%Unchanged
Sippican Capital Advisors1,370$319.6K0.24%00.0%Unchanged
Summit Financial, LLC1,370$319.6K0.01%−97−6.6%Reduced
Integrated Wealth Concepts LLC1,365$318.5K0.00%−81−5.6%Reduced
Ancora Advisors, LLC1,363$318.0K0.01%−1−0.1%Reduced
NorthRock Partners, LLC1,363$318.0K0.01%−155−10.2%Reduced
Koshinski Asset Management, Inc.1,357$316.5K0.03%+429+46.2%Added
Central Trust Co1,352$315.4K0.01%00.0%Unchanged
Brogan Financial, Inc.1,339$312.5K0.15%+2+0.1%Added
CWM Advisors, LLC1,336$311.7K0.04%+334+33.3%Added
Cigna Investments Inc1,334$311.0K0.06%−19−1.4%Reduced
Commerzbank Aktiengesellschaft1,329$311.0K0.01%00.0%Unchanged
Fieldview Capital Management, LLC1,308$305.2K0.04%−130−9.0%Reduced
MBB Public Markets I LLC1,305$304.5K0.04%+1,305New
Chemistry Wealth Management LLC1,304$304.2K0.07%00.0%Unchanged
Golden State Equity Partners1,302$303.8K0.06%+129+11.0%Added
Sound View Wealth Advisors Group, LLC1,300$303.3K0.02%+131+11.2%Added
Malaga Cove Capital, LLC1,299$303.1K0.13%−61−4.5%Reduced
Ameritas Investment Partners, Inc.1,287$300.3K0.01%00.0%Unchanged
Apollon Wealth Management, LLC1,283$299.4K0.01%+124+10.7%Added
Prelude Capital Management, LLC1,255$292.8K0.03%+1,255New
HM Payson & Co1,250$291.6K0.01%00.0%Unchanged
Farther Finance Advisors, LLC1,228$291.5K0.01%−94−7.1%Reduced
Quotient Wealth Partners, LLC1,247$290.9K0.01%−505−28.8%Reduced
Teza Capital Management LLC1,234$287.9K0.13%−207−14.4%Reduced
V-Square Quantitative Management LLC1,232$287.4K0.04%−97−7.3%Reduced
Colonial Trust Co1,228$286.5K0.04%−96−7.3%Reduced
Brooks, Moore & Associates, Inc.1,200$280.0K0.16%00.0%Unchanged
Meyer Handelman Co1,193$278.3K0.01%+1,193New
4WEALTH Advisors, Inc.1,182$275.9K0.31%+37+3.2%Added
Checchi Capital Advisers, LLC1,174$273.9K0.02%−3−0.3%Reduced
Wedbush Securities Inc1,171$273.0K0.01%−28−2.3%Reduced
Old National Bancorp1,153$269.0K0.01%−29−2.5%Reduced
Trust Co of the South1,146$267.4K0.06%−5−0.4%Reduced
Point72 Hong Kong Ltd1,142$266.4K0.02%−1,726−60.2%Reduced
Bragg Financial Advisors, Inc1,129$263.4K0.01%00.0%Unchanged
Empirical Asset Management, LLC1,128$263.3K0.09%−1,259−52.7%Reduced
Financial Security Advisor, Inc.1,121$261.6K0.07%+1+0.1%Added
Advisors Preferred, LLC1,100$261.0K0.04%+1,100New
Harfst & Associates, Inc.1,118$260.8K0.06%+1,118New
Prospera Financial Services Inc1,101$256.9K0.01%+52+5.0%Added
Cullinan Associates Inc1,100$256.6K0.02%00.0%Unchanged
Greenwood Capital Associates LLC1,100$256.6K0.03%+85+8.4%Added
Pinnacle Wealth Management Group, Inc.1,100$256.6K0.18%+100+10.0%Added
NewEdge Wealth, LLC1,080$252.0K0.00%+66+6.5%Added
Gsa Capital Partners LLP1,073$250.0K0.02%−624−36.8%Reduced
Ameritas Advisory Services, LLC1,070$250.0K0.01%+1,070New
Roberts Glore & Co Inc1,066$248.7K0.08%−45−4.1%Reduced
Whittier Trust Co1,046$244.0K0.00%00.0%Unchanged
Bradley Foster & Sargent Inc1,045$243.8K0.00%−11,000−91.3%Reduced
Evercore Wealth Management, LLC1,028$239.8K0.00%−10−1.0%Reduced
Capstone Investment Advisors, LLC1,023$238.7K0.00%−2,308−69.3%Reduced
Henderson Brothers Financial Partners, LLC820$233.9K0.12%+820New
Y-Intercept (Hong Kong) Ltd1,001$233.5K0.02%−18,755−94.9%Reduced
BOK Financial Private Wealth, Inc.1,000$233.3K0.02%−1,002−50.0%Reduced
Griffith & Werner, Inc.1,000$233.3K0.15%00.0%Unchanged
Wellington Management Group LLP998$232.8K0.00%+29+3.0%Added
Pinnacle Financial Partners Inc984$231.2K0.00%−597−37.8%Reduced
Nemes Rush Group LLC987$230.3K0.03%+366+58.9%Added
Poinciana Advisors Group, LLC985$229.8K0.24%+985New
Skopos Labs, Inc.980$228.6K0.05%+99+11.2%Added
Moors & Cabot, Inc.978$228.2K0.01%+35+3.7%Added
Dark Forest Capital Management LP978$228.2K0.01%+978New
Davis R M Inc975$227.5K0.00%−149−13.3%Reduced
Sagespring Wealth Partners, LLC971$226.4K0.01%−38−3.8%Reduced
R Squared Ltd970$226.3K0.24%+500+106.4%Added
EverSource Wealth Advisors, LLC967$225.7K0.01%+246+34.1%Added
Fairvoy Private Wealth, LLC965$225.2K0.06%+965New
Keebeck Alpha, LP962$224.4K0.26%+962New
Haverford Trust Co956$223.0K0.00%+12+1.3%Added