Vulcan Materials CO

VMC

Exchange: NYSE
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001396009

SEC filings (opens in a new tab)

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 2021

Institutional positions in Vulcan Materials CO as of Mar 31, 2021. 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: 696; No complete 13F data for Q4 2020
Shares held: 117.0M; No complete 13F data for Q4 2020
Total value: $19.7B; No complete 13F data for Q4 2020

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 2021: 696 institutions

Value heldQ1 2021: $19.7B

Institutions holding VMC and their total value by quarter
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 2021

Shares, value and share of portfolio for each institution holding Vulcan Materials CO.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VMC in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Oakworth Capital, Inc.	4,869	$822.0K	0.09%	–	–
Aj Wealth Strategies, LLC	4,912	$829.0K	0.06%	–	–
Values First Advisors, Inc.	4,910	$829.0K	0.61%	–	–
E. Ohman J:or Asset Management AB	5,000	$843.8K	0.03%	–	–
Thomas J. Herzfeld Advisors, Inc.	5,000	$844.0K	0.38%	–	–
USA Financial Portformulas Corp	5,132	$866.0K	0.70%	–	–
Corient Capital Partners, LLC	5,240	$885.0K	0.08%	–	–
Vestmark Advisory Solutions, Inc.	5,305	$895.0K	0.08%	–	–
Alpha Omega Wealth Management LLC	5,321	$898.0K	0.16%	–	–
Fulcrum Asset Management LLP	–	$906.0K	0.58%	–	–
Benjamin F. Edwards & Company, Inc.	5,501	$928.0K	0.05%	–	–
Sippican Capital Advisors	5,500	$928.0K	0.86%	–	–
OneAscent Wealth Management LLC	5,523	$932.0K	0.40%	–	–
Winton Group Ltd	5,530	$933.0K	0.05%	–	–
Arden Trust Co	5,611	$947.0K	0.16%	–	–
Arrow Financial Corp	5,649	$953.0K	0.13%	–	–
Xponance, Inc.	5,647	$953.0K	0.02%	–	–
Home Federal Bank of Tennessee	5,669	$957.0K	0.36%	–	–
Thrivent Financial for Lutherans	5,683	$959.0K	0.00%	–	–
Davenport & Co LLC	5,742	$969.0K	0.01%	–	–
Mitchell McLeod Pugh & Williams Inc	5,747	$970.0K	0.41%	–	–
Windsor Creek Advisors, LLC	5,800	$979.0K	0.38%	–	–
Virtu Financial LLC	5,841	$986.0K	0.07%	–	–
Quilter Plc	5,878	$992.0K	0.03%	–	–
Eads & Heald Wealth Management	5,893	$994.0K	0.51%	–	–
Northwestern Mutual Investment Management Company, LLC	6,009	$1.01M	0.02%	–	–
Jag Capital Management, LLC	6,096	$1.03M	0.09%	–	–
Strategic Wealth Partners, Ltd.	6,104	$1.03M	0.41%	–	–
Weil Company, Inc.	6,194	$1.04M	0.59%	–	–
Princeton Capital Management LLC	6,242	$1.05M	0.36%	–	–
Glenmede Trust Co NA	6,282	$1.06M	0.01%	–	–
Jane Street Group, LLC	6,384	$1.08M	0.00%	–	–
Mitchell & Pahl Private Wealth, LLC	6,515	$1.10M	0.85%	–	–
First Foundation Advisors	6,542	$1.10M	0.05%	–	–
Commerce Bank	6,553	$1.11M	0.01%	–	–
Comerica Securities,inc.	6,566	$1.11M	0.08%	–	–
Wexford Capital LP	6,600	$1.11M	0.17%	–	–
Bard Financial Services, Inc.	6,615	$1.12M	0.11%	–	–
Nordea Investment Management AB	6,616	$1.13M	0.00%	–	–
Scott & Selber, Inc.	6,674	$1.13M	0.46%	–	–
Azzad Asset Management Inc	6,681	$1.13M	0.19%	–	–
1776 Wealth LLC	6,720	$1.13M	0.72%	–	–
MML Investors Services, LLC	6,727	$1.14M	0.01%	–	–
Baird Financial Group, Inc.	6,986	$1.18M	0.00%	–	–
South Dakota Investment Council	6,996	$1.18M	0.02%	–	–
Avantax Advisory Services, Inc.	7,041	$1.19M	0.03%	–	–
IAM Advisory, LLC	6,599	$1.19M	0.52%	–	–
Pendal Group Limited	7,174	$1.21M	0.01%	–	–
Amalgamated Bank	7,220	$1.22M	0.05%	–	–
Crossmark Global Holdings, Inc.	7,270	$1.23M	0.03%	–	–
Buffington Mohr McNeal	7,315	$1.23M	0.26%	–	–
Heritage Trust Co	7,411	$1.25M	0.19%	–	–
Hills Bank & Trust Co	7,419	$1.25M	0.20%	–	–
Candriam Luxembourg S.C.A.	8,804	$1.25M	0.01%	–	–
Bowen Hanes & Co Inc	7,501	$1.27M	0.04%	–	–
Ossiam	7,735	$1.30M	0.04%	–	–
Cambridge Investment Research Advisors, Inc.	7,801	$1.32M	0.01%	–	–
Alerus Financial NA	7,844	$1.32M	0.14%	–	–
Gries Financial LLC	7,000	$1.33M	0.42%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	8,113	$1.37M	0.04%	–	–
Louisiana State Employees Retirement System	8,200	$1.38M	0.04%	–	–
Decatur Capital Management, Inc.	8,206	$1.39M	0.48%	–	–
Kentucky Retirement Systems	8,292	$1.40M	0.07%	–	–
New Mexico Educational Retirement Board	8,419	$1.42M	0.06%	–	–
Baldwin Investment Management, LLC	8,421	$1.42M	0.26%	–	–
Wolverine Trading, LLC	8,267	$1.42M	0.03%	–	–
Connor, Clark & Lunn Investment Management Ltd.	8,456	$1.43M	0.01%	–	–
Quantitative Systematic Strategies LLC	8,712	$1.47M	0.23%	–	–
ING Groep NV	8,776	$1.48M	0.03%	–	–
Silvant Capital Management LLC	8,803	$1.49M	0.25%	–	–
Baker Avenue Asset Management, LP	9,015	$1.52M	0.10%	–	–
First Manhattan Co	9,076	$1.53M	0.01%	–	–
Patten & Patten Inc	9,122	$1.54M	0.13%	–	–
Northwestern Mutual Wealth Management Co	9,164	$1.55M	0.00%	–	–
Advisory Research Inc	9,201	$1.55M	0.11%	–	–
Meiji Yasuda Life Insurance Co	9,510	$1.60M	0.03%	–	–
Westpac Banking Corp	9,795	$1.65M	0.02%	–	–
Dynamic Technology Lab Private Ltd	9,859	$1.66M	0.19%	–	–
AlphaCrest Capital Management LLC	9,876	$1.67M	0.09%	–	–
Southeast Asset Advisors Inc.	9,922	$1.67M	0.30%	–	–
Symmetry Investments LP	9,948	$1.68M	0.54%	–	–
Keybank National Association	9,968	$1.68M	0.01%	–	–
Prescott Group Capital Management, L.L.C.	10,000	$1.69M	0.49%	–	–
CIBC World Markets Inc.	10,067	$1.70M	0.01%	–	–
Teachers Retirement System of the State of Kentucky	10,098	$1.70M	0.02%	–	–
Maryland State Retirement & Pension System	10,107	$1.71M	0.06%	–	–
San Francisco Sentry Investment Group (Ca)	10,178	$1.72M	0.73%	–	–
Waratah Capital Advisors Ltd.	10,333	$1.74M	0.10%	–	–
Security National Trust Co	10,405	$1.76M	0.41%	–	–
Wealthfront Advisers LLC	10,427	$1.76M	0.01%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	10,526	$1.78M	0.01%	–	–
Lee Danner & Bass Inc	10,542	$1.78M	0.17%	–	–
US Bancorp	10,587	$1.79M	0.00%	–	–
Shell Asset Management Co	10,605	$1.79M	0.04%	–	–
Oregon Public Employees Retirement Fund	11,001	$1.86M	0.02%	–	–
Norinchukin Bank, The	11,028	$1.86M	0.03%	–	–
CWM Advisors, LLC	11,112	$1.88M	0.29%	–	–
King Luther Capital Management Corp	11,260	$1.90M	0.01%	–	–
Securian Asset Management, Inc	11,314	$1.91M	0.04%	–	–
Patten Group, Inc.	11,418	$1.93M	0.62%	–	–