Skip to main content

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 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
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 2021: $19.7B
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 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
InstitutionSharesValue% of portfolioChange in sharesAction
Nicholas Company, Inc.106,560$18.0M0.34%––
Asset Management One Co.,Ltd.103,926$17.5M0.07%––
Sandbar Asset Management LLP97,531$16.5M2.18%––
Ameriprise Financial Inc95,415$16.1M0.01%––
Stifel Financial Corp95,294$16.1M0.03%––
Banbury Partners LLC94,982$16.0M9.95%––
Nan Fung Trinity (HK) Ltd92,950$15.7M3.45%––
Mitsubishi UFJ Trust & Banking Corp92,221$15.5M0.03%––
Dai-Ichi Life Insurance Company, Ltd91,090$15.4M0.21%––
Eaton Vance Management89,124$15.0M0.02%––
Chevy Chase Trust Holdings, Inc.88,958$15.0M0.05%––
Lord, Abbett & Co. LLC88,154$14.9M0.04%––
Mackenzie Financial Corp88,155$14.9M0.02%––
Bank of Montreal83,211$14.2M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.83,876$14.2M0.09%––
Equitable Trust Co81,263$13.7M1.02%––
AXA S.A.80,400$13.6M0.04%––
State of New Jersey Common Pension Fund D80,109$13.5M0.05%––
Tredje AP-fonden80,000$13.5M0.32%––
LaFleur & Godfrey LLC78,024$13.2M2.56%––
Chartwell Investment Partners, LLC77,635$13.1M0.39%––
Toronto Dominion Bank74,354$12.5M0.02%––
Tobam73,564$12.4M0.53%––
Blair William & Co72,975$12.3M0.05%––
Public Employees Retirement System of Ohio70,876$12.0M0.05%––
Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn67,500$11.4M0.10%––
Great West Life Assurance Co67,199$11.3M0.03%––
Leavell Investment Management, Inc.66,828$11.3M0.92%––
AMP Capital Investors Ltd64,311$10.9M0.05%––
Squarepoint Ops LLC63,185$10.7M0.10%––
Schwab Charitable Fund62,544$10.6M1.08%––
Janney Montgomery Scott LLC61,555$10.4M0.05%––
State of Wisconsin Investment Board61,433$10.4M0.02%––
Cramer Rosenthal McGlynn LLC60,800$10.3M0.34%––
Voya Investment Management LLC60,403$10.2M0.02%––
Spire Wealth Management60,437$10.2M0.27%––
Cohen Klingenstein LLC59,058$9.97M0.46%––
Bank of Nova Scotia57,917$9.77M0.02%––
Pictet Asset Management Ltd56,352$9.51M0.01%––
PEAK6 Investments LLC55,605$9.38M0.24%––
Greenwood Capital Associates LLC52,733$8.90M1.40%––
Cubist Systematic Strategies, LLC51,885$8.76M0.11%––
Natixis Advisors, L.P.51,517$8.69M0.05%––
Standard Life Aberdeen plc51,329$8.67M0.02%––
Royal London Asset Management Ltd51,150$8.64M0.04%––
The PNC Financial Services Group, Inc.50,700$8.56M0.01%––
Treasurer of the State of North Carolina50,505$8.52M0.05%––
Retirement Systems of Alabama49,438$8.34M0.03%––
MUFG Americas Holdings Corp49,407$8.34M0.16%––
Janus Henderson Group PLC48,896$8.26M0.00%––
TD Asset Management Inc46,353$7.82M0.01%––
Grassi Investment Management45,800$7.73M0.88%––
Advisor Group Holdings, Inc.45,227$7.63M0.02%––
Sandler Capital Management44,970$7.59M0.73%––
LPL Financial LLC44,735$7.55M0.01%––
Aviva PLC43,549$7.35M0.04%––
Oppenheimer & Co Inc43,457$7.33M0.15%––
Citizens Financial Group Inc43,088$7.27M0.38%––
Polaris Wealth Advisory Group, LLC41,333$7.13M0.46%––
Alyeska Investment Group, L.P.42,108$7.11M0.09%––
Vancity Investment Management Ltd42,090$7.10M1.31%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund41,461$7.00M0.06%––
American International Group, Inc.41,373$6.98M0.03%––
Prime Capital Investment Advisors, LLC40,781$6.88M0.50%––
Susquehanna International Group, LLP40,592$6.85M0.01%––
Gamco Investors, Inc. Et Al40,000$6.75M0.06%––
Palmer Knight Co39,205$6.62M3.80%––
Advisors Asset Management, Inc.39,126$6.60M0.10%––
Gabelli Funds LLC38,500$6.50M0.04%––
Arizona State Retirement System38,206$6.45M0.06%––
Commonwealth Equity Services, LLC37,965$6.41M0.02%––
Andra AP-fonden37,900$6.40M0.14%––
MKP Capital Management, L.L.C.37,000$6.24M0.71%––
HighTower Advisors, LLC36,660$6.19M0.02%––
Bel Air Investment Advisors LLC36,381$6.14M0.20%––
Brinker Capital Investments, LLC35,794$6.04M0.09%––
Maven Securities LTD35,000$5.94M0.56%––
Qube Research & Technologies Ltd34,738$5.86M0.10%––
Dodge & Cox34,550$5.83M0.00%––
MAI Capital Management34,413$5.81M0.13%––
Edgestream Partners, L.P.34,360$5.80M0.32%––
Healthcare of Ontario Pension Plan Trust Fund34,000$5.74M0.01%––
ACG Wealth33,899$5.72M0.76%––
Lawson Kroeker Investment Management Inc33,482$5.65M1.93%––
State of Michigan Retirement System33,239$5.61M0.04%––
Storebrand Asset Management AS33,080$5.58M0.03%––
BNP Paribas Arbitrage, SA32,819$5.54M0.01%––
Impala Asset Management LLC32,526$5.49M0.39%––
USS Investment Management Ltd32,282$5.46M0.05%––
Comerica Bank30,568$5.40M0.03%––
Handelsbanken Fonder AB31,629$5.34M0.03%––
MetLife Investment Management31,585$5.33M0.05%––
Ziegler Capital Management, LLC31,330$5.29M0.17%––
Osborne Partners Capital Management, LLC30,766$5.19M0.47%––
Barings LLC30,473$5.14M0.13%––
ExodusPoint Capital Management, LP30,131$5.08M0.10%––
Kiwi Wealth Investments Limited Partnership29,554$4.99M0.29%––
Allianz Asset Management GmbH29,484$4.97M0.01%––
DSAM Partners (London) Ltd28,956$4.89M0.93%––
Adams Natural Resources Fund, Inc.28,800$4.86M1.20%––