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
DekaBank Deutsche Girozentrale	28,019	$4.81M	0.02%	–	–
DnB Asset Management AS	27,807	$4.69M	0.03%	–	–
Evoke Wealth, LLC	27,322	$4.61M	0.21%	–	–
Gulf International Bank (UK) Ltd	27,287	$4.60M	0.06%	–	–
Appleton Partners Inc	27,169	$4.58M	0.43%	–	–
Sciencast Management LP	26,997	$4.54M	0.90%	–	–
Gilder Gagnon Howe & Co LLC	26,852	$4.53M	0.02%	–	–
Welch Group, LLC	26,711	$4.51M	0.32%	–	–
Russell Investments Group, Ltd.	26,643	$4.50M	0.01%	–	–
Utah Retirement Systems	25,418	$4.29M	0.06%	–	–
Hantz Financial Services, Inc.	25,266	$4.26M	0.18%	–	–
Amica Mutual Insurance Co	25,162	$4.25M	0.48%	–	–
Alpha Cubed Investments, LLC	25,124	$4.24M	0.33%	–	–
Nisa Investment Advisors, LLC	24,957	$4.21M	0.03%	–	–
Man Group plc	24,932	$4.21M	0.02%	–	–
Nomura Asset Management Co Ltd	24,851	$4.19M	0.03%	–	–
Moody National Bank Trust Division	24,768	$4.18M	0.10%	–	–
Skandinaviska Enskilda Banken AB (publ)	24,384	$4.12M	0.03%	–	–
Pennsylvania Capital Management Inc	24,361	$4.11M	2.41%	–	–
SG Americas Securities, LLC	24,363	$4.11M	0.03%	–	–
American National Insurance Co	24,140	$4.07M	0.17%	–	–
Daiwa Securities Group Inc.	23,713	$4.00M	0.03%	–	–
State of Tennessee, Treasury Department	23,568	$3.98M	0.02%	–	–
Grandfield & Dodd, LLC	23,242	$3.92M	0.29%	–	–
B & T Capital Management DBA Alpha Capital Management	23,230	$3.92M	1.00%	–	–
Family Legacy, Inc.	23,174	$3.91M	1.87%	–	–
Montag A & Associates Inc	22,660	$3.82M	0.22%	–	–
PFS Investments Inc.	22,597	$3.81M	0.10%	–	–
Harvey Capital Management Inc	22,221	$3.75M	1.36%	–	–
Texas Permanent School Fund	22,133	$3.73M	0.05%	–	–
Mackay Shields LLC	22,030	$3.72M	0.03%	–	–
British Columbia Investment Management Corp	21,727	$3.67M	0.03%	–	–
Acadian Asset Management LLC	21,507	$3.63M	0.01%	–	–
Weiss Multi-Strategy Advisers LLC	21,423	$3.62M	0.08%	–	–
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	20,828	$3.51M	0.01%	–	–
State of Alaska, Department of Revenue	20,790	$3.51M	0.04%	–	–
Calamos Advisors LLC	20,585	$3.47M	0.02%	–	–
Bank of the West	20,361	$3.44M	0.39%	–	–
Mutual of America Capital Management LLC	20,227	$3.41M	0.04%	–	–
Diversified Trust Co	20,095	$3.39M	0.13%	–	–
Jade Capital Advisors, LLC	20,000	$3.38M	1.36%	–	–
Blueshift Asset Management, LLC	19,837	$3.35M	0.34%	–	–
Teacher Retirement System of Texas	19,581	$3.30M	0.02%	–	–
Paloma Partners Management Co	19,575	$3.30M	0.10%	–	–
Synovus Financial Corp	19,136	$3.23M	0.04%	–	–
MUFG Securities EMEA plc	19,000	$3.21M	0.03%	–	–
TD Private Client Wealth LLC	18,928	$3.19M	0.15%	–	–
Rice Hall James & Associates, LLC	18,877	$3.19M	0.10%	–	–
M&T Bank Corp	18,507	$3.12M	0.01%	–	–
Cipher Capital LP	18,281	$3.08M	0.36%	–	–
Panagora Asset Management Inc	18,273	$3.08M	0.02%	–	–
Essex Investment Management Co LLC	18,055	$3.05M	0.37%	–	–
First Horizon Corp	17,963	$3.03M	0.29%	–	–
Marsico Capital Management LLC	17,340	$2.93M	0.08%	–	–
AQR Capital Management LLC	17,327	$2.92M	0.00%	–	–
ProShare Advisors LLC	17,213	$2.90M	0.01%	–	–
Capitolis Advisors LLC	16,958	$2.86M	0.05%	–	–
NN Investment Partners Holdings N.V.	16,800	$2.83M	0.02%	–	–
Warren Averett Asset Management, LLC	15,307	$2.83M	0.28%	–	–
Captrust Financial Advisors	16,725	$2.82M	0.03%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	16,577	$2.80M	0.03%	–	–
SEI Investments Co	17,341	$2.78M	0.01%	–	–
Tower Research Capital LLC (TRC)	16,360	$2.76M	0.05%	–	–
Metropolitan Life Insurance Co	16,225	$2.74M	0.04%	–	–
Robeco Institutional Asset Management B.V.	16,077	$2.71M	0.01%	–	–
McMahon Financial Advisors, LLC	15,883	$2.69M	1.31%	–	–
Princeton Global Asset Management LLC	15,934	$2.69M	0.87%	–	–
Exchange Traded Concepts, LLC	15,320	$2.58M	0.10%	–	–
Meiji Yasuda Asset Management Co Ltd.	15,044	$2.54M	0.19%	–	–
IFM Investors Pty Ltd	15,034	$2.54M	0.07%	–	–
Keeley-Teton Advisors, LLC	14,624	$2.47M	0.26%	–	–
Hartford Investment Management Co	14,532	$2.45M	0.06%	–	–
Swedbank AB	14,470	$2.44M	0.01%	–	–
Atria Investments LLC	14,251	$2.40M	0.05%	–	–
Bokf, NA	14,146	$2.39M	0.04%	–	–
L & S Advisors Inc	14,025	$2.37M	0.27%	–	–
Raymond James Financial Services Advisors, Inc.	13,957	$2.35M	0.01%	–	–
Nissay Asset Management Corp	13,677	$2.31M	0.02%	–	–
Coe Capital Management, LLC	13,670	$2.31M	2.32%	–	–
Argent Trust Co	13,632	$2.30M	0.16%	–	–
BFSG, LLC	13,335	$2.25M	0.36%	–	–
HITE Hedge Asset Management LLC	13,282	$2.24M	0.34%	–	–
Tudor Investment Corp Et Al	13,026	$2.20M	0.05%	–	–
Graticule Asia Macro Advisors LLC	13,000	$2.19M	0.37%	–	–
Caisse de Depot Et Placement du Quebec	12,819	$2.16M	0.00%	–	–
Pacer Advisors, Inc.	12,729	$2.15M	0.04%	–	–
Deane Retirement Strategies, Inc.	12,825	$2.13M	1.15%	–	–
CIBC World Markets Corp	12,636	$2.13M	0.01%	–	–
Public Sector Pension Investment Board	12,554	$2.12M	0.01%	–	–
Guggenheim Capital LLC	12,467	$2.10M	0.01%	–	–
Jefferies Group LLC	12,178	$2.06M	0.05%	–	–
STRS Ohio	12,122	$2.04M	0.01%	–	–
Seeyond	11,835	$2.00M	0.20%	–	–
CIBC Asset Management Inc	11,531	$1.95M	0.01%	–	–
Truist Financial Corp	11,437	$1.93M	0.00%	–	–
Patten Group, Inc.	11,418	$1.93M	0.62%	–	–
Securian Asset Management, Inc	11,314	$1.91M	0.04%	–	–
King Luther Capital Management Corp	11,260	$1.90M	0.01%	–	–
CWM Advisors, LLC	11,112	$1.88M	0.29%	–	–
Norinchukin Bank, The	11,028	$1.86M	0.03%	–	–