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
Truist Financial Corp	11,437	$1.93M	0.00%	–	–
CIBC Asset Management Inc	11,531	$1.95M	0.01%	–	–
Seeyond	11,835	$2.00M	0.20%	–	–
STRS Ohio	12,122	$2.04M	0.01%	–	–
Jefferies Group LLC	12,178	$2.06M	0.05%	–	–
Guggenheim Capital LLC	12,467	$2.10M	0.01%	–	–
Public Sector Pension Investment Board	12,554	$2.12M	0.01%	–	–
CIBC World Markets Corp	12,636	$2.13M	0.01%	–	–
Deane Retirement Strategies, Inc.	12,825	$2.13M	1.15%	–	–
Pacer Advisors, Inc.	12,729	$2.15M	0.04%	–	–
Caisse de Depot Et Placement du Quebec	12,819	$2.16M	0.00%	–	–
Graticule Asia Macro Advisors LLC	13,000	$2.19M	0.37%	–	–
Tudor Investment Corp Et Al	13,026	$2.20M	0.05%	–	–
HITE Hedge Asset Management LLC	13,282	$2.24M	0.34%	–	–
BFSG, LLC	13,335	$2.25M	0.36%	–	–
Argent Trust Co	13,632	$2.30M	0.16%	–	–
Coe Capital Management, LLC	13,670	$2.31M	2.32%	–	–
Nissay Asset Management Corp	13,677	$2.31M	0.02%	–	–
Raymond James Financial Services Advisors, Inc.	13,957	$2.35M	0.01%	–	–
L & S Advisors Inc	14,025	$2.37M	0.27%	–	–
Bokf, NA	14,146	$2.39M	0.04%	–	–
Atria Investments LLC	14,251	$2.40M	0.05%	–	–
Swedbank AB	14,470	$2.44M	0.01%	–	–
Hartford Investment Management Co	14,532	$2.45M	0.06%	–	–
Keeley-Teton Advisors, LLC	14,624	$2.47M	0.26%	–	–
IFM Investors Pty Ltd	15,034	$2.54M	0.07%	–	–
Meiji Yasuda Asset Management Co Ltd.	15,044	$2.54M	0.19%	–	–
Exchange Traded Concepts, LLC	15,320	$2.58M	0.10%	–	–
Princeton Global Asset Management LLC	15,934	$2.69M	0.87%	–	–
McMahon Financial Advisors, LLC	15,883	$2.69M	1.31%	–	–
Robeco Institutional Asset Management B.V.	16,077	$2.71M	0.01%	–	–
Metropolitan Life Insurance Co	16,225	$2.74M	0.04%	–	–
Tower Research Capital LLC (TRC)	16,360	$2.76M	0.05%	–	–
SEI Investments Co	17,341	$2.78M	0.01%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	16,577	$2.80M	0.03%	–	–
Captrust Financial Advisors	16,725	$2.82M	0.03%	–	–
Warren Averett Asset Management, LLC	15,307	$2.83M	0.28%	–	–
NN Investment Partners Holdings N.V.	16,800	$2.83M	0.02%	–	–
Capitolis Advisors LLC	16,958	$2.86M	0.05%	–	–
ProShare Advisors LLC	17,213	$2.90M	0.01%	–	–
AQR Capital Management LLC	17,327	$2.92M	0.00%	–	–
Marsico Capital Management LLC	17,340	$2.93M	0.08%	–	–
First Horizon Corp	17,963	$3.03M	0.29%	–	–
Essex Investment Management Co LLC	18,055	$3.05M	0.37%	–	–
Panagora Asset Management Inc	18,273	$3.08M	0.02%	–	–
Cipher Capital LP	18,281	$3.08M	0.36%	–	–
M&T Bank Corp	18,507	$3.12M	0.01%	–	–
Rice Hall James & Associates, LLC	18,877	$3.19M	0.10%	–	–
TD Private Client Wealth LLC	18,928	$3.19M	0.15%	–	–
MUFG Securities EMEA plc	19,000	$3.21M	0.03%	–	–
Synovus Financial Corp	19,136	$3.23M	0.04%	–	–
Paloma Partners Management Co	19,575	$3.30M	0.10%	–	–
Teacher Retirement System of Texas	19,581	$3.30M	0.02%	–	–
Blueshift Asset Management, LLC	19,837	$3.35M	0.34%	–	–
Jade Capital Advisors, LLC	20,000	$3.38M	1.36%	–	–
Diversified Trust Co	20,095	$3.39M	0.13%	–	–
Mutual of America Capital Management LLC	20,227	$3.41M	0.04%	–	–
Bank of the West	20,361	$3.44M	0.39%	–	–
Calamos Advisors LLC	20,585	$3.47M	0.02%	–	–
State of Alaska, Department of Revenue	20,790	$3.51M	0.04%	–	–
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	20,828	$3.51M	0.01%	–	–
Weiss Multi-Strategy Advisers LLC	21,423	$3.62M	0.08%	–	–
Acadian Asset Management LLC	21,507	$3.63M	0.01%	–	–
British Columbia Investment Management Corp	21,727	$3.67M	0.03%	–	–
Mackay Shields LLC	22,030	$3.72M	0.03%	–	–
Texas Permanent School Fund	22,133	$3.73M	0.05%	–	–
Harvey Capital Management Inc	22,221	$3.75M	1.36%	–	–
PFS Investments Inc.	22,597	$3.81M	0.10%	–	–
Montag A & Associates Inc	22,660	$3.82M	0.22%	–	–
Family Legacy, Inc.	23,174	$3.91M	1.87%	–	–
Grandfield & Dodd, LLC	23,242	$3.92M	0.29%	–	–
B & T Capital Management DBA Alpha Capital Management	23,230	$3.92M	1.00%	–	–
State of Tennessee, Treasury Department	23,568	$3.98M	0.02%	–	–
Daiwa Securities Group Inc.	23,713	$4.00M	0.03%	–	–
American National Insurance Co	24,140	$4.07M	0.17%	–	–
Pennsylvania Capital Management Inc	24,361	$4.11M	2.41%	–	–
SG Americas Securities, LLC	24,363	$4.11M	0.03%	–	–
Skandinaviska Enskilda Banken AB (publ)	24,384	$4.12M	0.03%	–	–
Moody National Bank Trust Division	24,768	$4.18M	0.10%	–	–
Nomura Asset Management Co Ltd	24,851	$4.19M	0.03%	–	–
Man Group plc	24,932	$4.21M	0.02%	–	–
Nisa Investment Advisors, LLC	24,957	$4.21M	0.03%	–	–
Alpha Cubed Investments, LLC	25,124	$4.24M	0.33%	–	–
Amica Mutual Insurance Co	25,162	$4.25M	0.48%	–	–
Hantz Financial Services, Inc.	25,266	$4.26M	0.18%	–	–
Utah Retirement Systems	25,418	$4.29M	0.06%	–	–
Russell Investments Group, Ltd.	26,643	$4.50M	0.01%	–	–
Welch Group, LLC	26,711	$4.51M	0.32%	–	–
Gilder Gagnon Howe & Co LLC	26,852	$4.53M	0.02%	–	–
Sciencast Management LP	26,997	$4.54M	0.90%	–	–
Appleton Partners Inc	27,169	$4.58M	0.43%	–	–
Gulf International Bank (UK) Ltd	27,287	$4.60M	0.06%	–	–
Evoke Wealth, LLC	27,322	$4.61M	0.21%	–	–
DnB Asset Management AS	27,807	$4.69M	0.03%	–	–
DekaBank Deutsche Girozentrale	28,019	$4.81M	0.02%	–	–
Adams Natural Resources Fund, Inc.	28,800	$4.86M	1.20%	–	–
DSAM Partners (London) Ltd	28,956	$4.89M	0.93%	–	–
Allianz Asset Management GmbH	29,484	$4.97M	0.01%	–	–
Kiwi Wealth Investments Limited Partnership	29,554	$4.99M	0.29%	–	–
ExodusPoint Capital Management, LP	30,131	$5.08M	0.10%	–	–