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 |
|---|---|---|---|---|---|
| Versor Investments LP | 952 | $222.1K | 0.04% | −93−8.9% | Reduced |
| Golden State Wealth Management, LLC | 951 | $222.0K | 0.03% | +165+21.0% | Added |
| Clarius Group, LLC | 948 | $221.2K | 0.01% | +23+2.5% | Added |
| Journey Strategic Wealth LLC | 946 | $220.7K | 0.01% | −7−0.7% | Reduced |
| IFP Advisors, Inc | 942 | $219.8K | 0.01% | −22−2.3% | Reduced |
| Anchor Investment Management, LLC | 937 | $218.6K | 0.02% | +86+10.1% | Added |
| Armstrong Advisory Group, Inc | 845 | $217.4K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 924 | $215.6K | 0.02% | +924 | New |
| Exchange Traded Concepts, LLC | 921 | $214.9K | 0.00% | +180+24.3% | Added |
| Thoroughbred Financial Services, LLC | 919 | $214.0K | 0.01% | −89−8.8% | Reduced |
| Conning Inc. | 913 | $213.0K | 0.01% | 00.0% | Unchanged |
| Impact Capital Partners LLC | 906 | $211.4K | 0.08% | −77−7.8% | Reduced |
| Asset Allocation & Management Company, LLC | 905 | $211.0K | 0.11% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 900 | $210.0K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 900 | $210.0K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 896 | $209.0K | 0.00% | −119−11.7% | Reduced |
| Evergreen Capital Management LLC | 888 | $207.2K | 0.01% | +51+6.1% | Added |
| Shelton Capital Management | 871 | $203.2K | 0.00% | −40−4.4% | Reduced |
| Clayton Financial Group LLC | 9,813 | $200.6K | 0.07% | +350+3.7% | Added |
| Sendero Wealth Management, LLC | 859 | $200.4K | 0.03% | +859 | New |
| David R. Rahn & Associates Inc. | 859 | $200.4K | 0.06% | −379−30.6% | Reduced |
| Massmutual Trust Co FSB | 851 | $198.5K | 0.01% | +131+18.2% | Added |
| First Horizon Advisors, Inc. | 846 | $197.4K | 0.01% | −30−3.4% | Reduced |
| Spire Wealth Management | 836 | $195.1K | 0.01% | −4−0.5% | Reduced |
| Tanglewood Legacy Advisors, LLC | 800 | $186.6K | 0.08% | 00.0% | Unchanged |
| Curat Global, LLC | 785 | $183.1K | 0.22% | +785 | New |
| Bollard Group LLC | 778 | $182.0K | 0.00% | +1+0.1% | Added |
| Hazlett, Burt & Watson, Inc. | 770 | $180.0K | 0.08% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 704 | $164.2K | 0.02% | +704 | New |
| Kestra Investment Management, LLC | 699 | $163.1K | 0.01% | −1,020−59.3% | Reduced |
| Marshall Investment Management, LLC | 699 | $163.0K | 0.10% | +3+0.4% | Added |
| Allworth Financial LP | 651 | $162.5K | 0.00% | +59+10.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 683 | $159.3K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 678 | $158.2K | 0.02% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 660 | $154.0K | 0.01% | +660 | New |
| Optimum Investment Advisors | 651 | $151.9K | 0.07% | −50−7.1% | Reduced |
| Rosenberg Matthew Hamilton | 610 | $142.3K | 0.04% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 603 | $140.5K | 0.01% | −25−4.0% | Reduced |
| Johnson Financial Group, Inc. | 602 | $140.4K | 0.01% | +497+473.3% | Added |
| Colonial Trust Advisors | 600 | $140.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 582 | $135.8K | 0.08% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 555 | $129.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 510 | $119.0K | 0.01% | +113+28.5% | Added |
| Westpac Banking Corp | 504 | $117.6K | 0.01% | +71+16.4% | Added |
| Zions Bancorporation, National Association | 493 | $115.0K | 0.01% | +493 | New |
| Rothschild Investment LLC | 476 | $111.1K | 0.01% | −52−9.8% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 470 | $109.7K | 0.05% | +470 | New |
| Mather Group, LLC. | 463 | $107.9K | 0.00% | −32−6.5% | Reduced |
| PrairieView Partners, LLC | 446 | $104.0K | 0.01% | +181+68.3% | Added |
| Parkside Financial Bank & Trust | 442 | $103.1K | 0.01% | +109+32.7% | Added |
| Cromwell Holdings LLC | 390 | $91.0K | 0.06% | +6+1.6% | Added |
| Sentry Investment Management LLC | 383 | $88.0K | 0.06% | −115−23.1% | Reduced |
| Loomis Sayles & Co L P | 352 | $82.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 334 | $77.9K | 0.00% | +80+31.5% | Added |
| Salomon & Ludwin, LLC | 318 | $74.2K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 308 | $71.9K | 0.00% | −164−34.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 307 | $71.6K | 0.05% | +307 | New |
| HWG Holdings LP | 300 | $70.0K | 0.03% | +300 | New |
| CVA Family Office, LLC | 288 | $67.2K | 0.01% | −9−3.0% | Reduced |
| Independence Bank of Kentucky | 285 | $66.5K | 0.01% | +10+3.6% | Added |
| Plante Moran Financial Advisors, LLC | 276 | $64.3K | 0.01% | −46−14.3% | Reduced |
| Lindbrook Capital, LLC | 275 | $64.2K | 0.01% | −172−38.5% | Reduced |
| MCF Advisors LLC | 274 | $63.9K | 0.00% | −25−8.4% | Reduced |
| Trust Co of Vermont | 270 | $63.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 258 | $60.2K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 250 | $58.3K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 244 | $56.9K | 0.01% | 00.0% | Unchanged |
| Summer Road LLC | 240 | $55.9K | 0.05% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 231 | $53.9K | 0.03% | +231 | New |
| FSA Wealth Management LLC | 226 | $52.8K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 217 | $50.6K | 0.01% | −41−15.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 208 | $48.5K | 0.00% | −1−0.5% | Reduced |
| Avalon Trust Co | 200 | $46.7K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 200 | $46.7K | 0.02% | 00.0% | Unchanged |
| Evelyn Partners Investment Management Services Ltd | 200 | $46.7K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 197 | $45.9K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 196 | $45.7K | 0.00% | −4−2.0% | Reduced |
| Bank of New Hampshire | 195 | $45.5K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 195 | $45.5K | 0.02% | +65+50.0% | Added |
| Wayfinding Financial, LLC | 195 | $45.0K | 0.02% | +195 | New |
| Asset Dedication, LLC | 184 | $42.9K | 0.00% | +9+5.1% | Added |
| Manchester Capital Management LLC | 184 | $42.9K | 0.01% | +39+26.9% | Added |
| Umb Bank N A | 184 | $42.9K | 0.00% | −2−1.1% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 172 | $40.1K | 0.08% | −3−1.7% | Reduced |
| SJS Investment Consulting Inc. | 166 | $38.8K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 161 | $37.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 158 | $36.9K | 0.00% | −710−81.8% | Reduced |
| Key Financial Inc | 152 | $35.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 151 | $35.2K | 0.00% | +2+1.3% | Added |
| CoreCap Advisors, LLC | 150 | $35.0K | 0.00% | −11−6.8% | Reduced |
| SBI Securities Co., Ltd. | 134 | $31.3K | 0.00% | +15+12.6% | Added |
| Quarry LP | 132 | $30.8K | 0.01% | −309−70.1% | Reduced |
| South State Corp. | 127 | $29.6K | 0.00% | +27+27.0% | Added |
| Atlantic Trust, LLC | 127 | $29.6K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 126 | $29.4K | 0.01% | +6+5.0% | Added |
| Capital Analysts, LLC | 123 | $29.0K | 0.00% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 124 | $28.9K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 121 | $28.2K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 117 | $27.3K | 0.03% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 116 | $27.1K | 0.01% | +116 | New |