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
Oregon Public Employees Retirement Fund	11,001	$1.86M	0.02%	–	–
Shell Asset Management Co	10,605	$1.79M	0.04%	–	–
US Bancorp	10,587	$1.79M	0.00%	–	–
Lee Danner & Bass Inc	10,542	$1.78M	0.17%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	10,526	$1.78M	0.01%	–	–
Wealthfront Advisers LLC	10,427	$1.76M	0.01%	–	–
Security National Trust Co	10,405	$1.76M	0.41%	–	–
Waratah Capital Advisors Ltd.	10,333	$1.74M	0.10%	–	–
San Francisco Sentry Investment Group (Ca)	10,178	$1.72M	0.73%	–	–
Maryland State Retirement & Pension System	10,107	$1.71M	0.06%	–	–
Teachers Retirement System of the State of Kentucky	10,098	$1.70M	0.02%	–	–
CIBC World Markets Inc.	10,067	$1.70M	0.01%	–	–
Prescott Group Capital Management, L.L.C.	10,000	$1.69M	0.49%	–	–
Keybank National Association	9,968	$1.68M	0.01%	–	–
Symmetry Investments LP	9,948	$1.68M	0.54%	–	–
Southeast Asset Advisors Inc.	9,922	$1.67M	0.30%	–	–
AlphaCrest Capital Management LLC	9,876	$1.67M	0.09%	–	–
Dynamic Technology Lab Private Ltd	9,859	$1.66M	0.19%	–	–
Westpac Banking Corp	9,795	$1.65M	0.02%	–	–
Meiji Yasuda Life Insurance Co	9,510	$1.60M	0.03%	–	–
Advisory Research Inc	9,201	$1.55M	0.11%	–	–
Northwestern Mutual Wealth Management Co	9,164	$1.55M	0.00%	–	–
Patten & Patten Inc	9,122	$1.54M	0.13%	–	–
First Manhattan Co	9,076	$1.53M	0.01%	–	–
Baker Avenue Asset Management, LP	9,015	$1.52M	0.10%	–	–
Silvant Capital Management LLC	8,803	$1.49M	0.25%	–	–
ING Groep NV	8,776	$1.48M	0.03%	–	–
Quantitative Systematic Strategies LLC	8,712	$1.47M	0.23%	–	–
Connor, Clark & Lunn Investment Management Ltd.	8,456	$1.43M	0.01%	–	–
Wolverine Trading, LLC	8,267	$1.42M	0.03%	–	–
New Mexico Educational Retirement Board	8,419	$1.42M	0.06%	–	–
Baldwin Investment Management, LLC	8,421	$1.42M	0.26%	–	–
Kentucky Retirement Systems	8,292	$1.40M	0.07%	–	–
Decatur Capital Management, Inc.	8,206	$1.39M	0.48%	–	–
Louisiana State Employees Retirement System	8,200	$1.38M	0.04%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	8,113	$1.37M	0.04%	–	–
Gries Financial LLC	7,000	$1.33M	0.42%	–	–
Alerus Financial NA	7,844	$1.32M	0.14%	–	–
Cambridge Investment Research Advisors, Inc.	7,801	$1.32M	0.01%	–	–
Ossiam	7,735	$1.30M	0.04%	–	–
Bowen Hanes & Co Inc	7,501	$1.27M	0.04%	–	–
Candriam Luxembourg S.C.A.	8,804	$1.25M	0.01%	–	–
Hills Bank & Trust Co	7,419	$1.25M	0.20%	–	–
Heritage Trust Co	7,411	$1.25M	0.19%	–	–
Buffington Mohr McNeal	7,315	$1.23M	0.26%	–	–
Crossmark Global Holdings, Inc.	7,270	$1.23M	0.03%	–	–
Amalgamated Bank	7,220	$1.22M	0.05%	–	–
Pendal Group Limited	7,174	$1.21M	0.01%	–	–
IAM Advisory, LLC	6,599	$1.19M	0.52%	–	–
Avantax Advisory Services, Inc.	7,041	$1.19M	0.03%	–	–
South Dakota Investment Council	6,996	$1.18M	0.02%	–	–
Baird Financial Group, Inc.	6,986	$1.18M	0.00%	–	–
MML Investors Services, LLC	6,727	$1.14M	0.01%	–	–
1776 Wealth LLC	6,720	$1.13M	0.72%	–	–
Azzad Asset Management Inc	6,681	$1.13M	0.19%	–	–
Scott & Selber, Inc.	6,674	$1.13M	0.46%	–	–
Nordea Investment Management AB	6,616	$1.13M	0.00%	–	–
Bard Financial Services, Inc.	6,615	$1.12M	0.11%	–	–
Wexford Capital LP	6,600	$1.11M	0.17%	–	–
Comerica Securities,inc.	6,566	$1.11M	0.08%	–	–
Commerce Bank	6,553	$1.11M	0.01%	–	–
First Foundation Advisors	6,542	$1.10M	0.05%	–	–
Mitchell & Pahl Private Wealth, LLC	6,515	$1.10M	0.85%	–	–
Jane Street Group, LLC	6,384	$1.08M	0.00%	–	–
Glenmede Trust Co NA	6,282	$1.06M	0.01%	–	–
Princeton Capital Management LLC	6,242	$1.05M	0.36%	–	–
Weil Company, Inc.	6,194	$1.04M	0.59%	–	–
Strategic Wealth Partners, Ltd.	6,104	$1.03M	0.41%	–	–
Jag Capital Management, LLC	6,096	$1.03M	0.09%	–	–
Northwestern Mutual Investment Management Company, LLC	6,009	$1.01M	0.02%	–	–
Eads & Heald Wealth Management	5,893	$994.0K	0.51%	–	–
Quilter Plc	5,878	$992.0K	0.03%	–	–
Virtu Financial LLC	5,841	$986.0K	0.07%	–	–
Windsor Creek Advisors, LLC	5,800	$979.0K	0.38%	–	–
Mitchell McLeod Pugh & Williams Inc	5,747	$970.0K	0.41%	–	–
Davenport & Co LLC	5,742	$969.0K	0.01%	–	–
Thrivent Financial for Lutherans	5,683	$959.0K	0.00%	–	–
Home Federal Bank of Tennessee	5,669	$957.0K	0.36%	–	–
Arrow Financial Corp	5,649	$953.0K	0.13%	–	–
Xponance, Inc.	5,647	$953.0K	0.02%	–	–
Arden Trust Co	5,611	$947.0K	0.16%	–	–
Winton Group Ltd	5,530	$933.0K	0.05%	–	–
OneAscent Wealth Management LLC	5,523	$932.0K	0.40%	–	–
Benjamin F. Edwards & Company, Inc.	5,501	$928.0K	0.05%	–	–
Sippican Capital Advisors	5,500	$928.0K	0.86%	–	–
Fulcrum Asset Management LLP	–	$906.0K	0.58%	–	–
Alpha Omega Wealth Management LLC	5,321	$898.0K	0.16%	–	–
Vestmark Advisory Solutions, Inc.	5,305	$895.0K	0.08%	–	–
Corient Capital Partners, LLC	5,240	$885.0K	0.08%	–	–
USA Financial Portformulas Corp	5,132	$866.0K	0.70%	–	–
Thomas J. Herzfeld Advisors, Inc.	5,000	$844.0K	0.38%	–	–
E. Ohman J:or Asset Management AB	5,000	$843.8K	0.03%	–	–
Aj Wealth Strategies, LLC	4,912	$829.0K	0.06%	–	–
Values First Advisors, Inc.	4,910	$829.0K	0.61%	–	–
Oakworth Capital, Inc.	4,869	$822.0K	0.09%	–	–
Cigna Investments Inc	4,809	$812.0K	0.06%	–	–
BP PLC	4,755	$803.0K	0.03%	–	–
Boothbay Fund Management, LLC	4,736	$799.0K	0.04%	–	–
Fiduciary Trust Co	4,676	$790.0K	0.02%	–	–
Sumitomo Life Insurance Co	4,628	$781.0K	0.03%	–	–