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, Q2 2021
Institutional positions in Vulcan Materials CO as of Jun 30, 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
- 707
- +16 vs. Q1 2021
- Shares held
- 117.6M
- +810.8K (+0.7%) vs. Q1 2021
- Total value
- $20.5B
- +$758.8M (+3.9%) vs. Q1 2021
- New holders
- 87
- 273 more added
- Sold out
- 71
- 218 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GoalVest Advisory LLC | 4,159 | $724.0K | 0.45% | +165+4.1% | Added |
| Stephens Inc | 4,224 | $735.0K | 0.01% | −93−2.2% | Reduced |
| Franklin Resources Inc | 4,230 | $737.0K | 0.00% | −209−4.7% | Reduced |
| Ethic Inc. | 4,311 | $750.0K | 0.09% | +1,085+33.6% | Added |
| Woodard & Co Asset Management Group Inc | 4,444 | $774.0K | 0.46% | +221+5.2% | Added |
| Paradigm Asset Management Co LLC | 4,460 | $776.4K | 0.20% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 4,572 | $796.0K | 0.17% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 4,598 | $800.0K | 0.11% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,596 | $800.0K | 0.02% | +503+12.3% | Added |
| SevenBridge Financial Group, LLC | 4,653 | $810.0K | 0.26% | +141+3.1% | Added |
| Claybrook Capital, LLC | 4,653 | $810.0K | 0.26% | +4,653 | New |
| USA Financial Portformulas Corp | 4,797 | $835.0K | 0.70% | −335−6.5% | Reduced |
| Princeton Capital Management LLC | 4,811 | $837.0K | 0.26% | −1,431−22.9% | Reduced |
| Oakworth Capital, Inc. | 4,869 | $848.0K | 0.08% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,876 | $849.0K | 0.02% | +200+4.3% | Added |
| Aj Wealth Strategies, LLC | 4,912 | $855.0K | 0.05% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $870.0K | 0.36% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 5,000 | $870.0K | 0.33% | +5,000 | New |
| Brown Brothers Harriman & Co | 5,105 | $889.0K | 0.01% | +3,177+164.8% | Added |
| First Foundation Advisors | 5,131 | $893.0K | 0.03% | −1,411−21.6% | Reduced |
| Fulcrum Asset Management LLP | – | $893.0K | 0.37% | – | – |
| San Francisco Sentry Investment Group (Ca) | 5,178 | $901.0K | 0.47% | −5,000−49.1% | Reduced |
| Wolverine Asset Management LLC | 5,240 | $912.0K | 0.01% | +5,240 | New |
| Baker Tilly Wealth Management, LLC | 5,269 | $917.0K | 0.15% | +837+18.9% | Added |
| Alpha Omega Wealth Management LLC | 5,321 | $926.0K | 0.15% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 5,321 | $926.0K | 0.26% | +5,321 | New |
| Vestmark Advisory Solutions, Inc. | 5,342 | $930.0K | 0.07% | +37+0.7% | Added |
| Arrow Financial Corp | 5,390 | $938.0K | 0.12% | −259−4.6% | Reduced |
| Kepos Capital LP | 5,424 | $944.0K | 0.07% | +3,186+142.4% | Added |
| Exane Derivatives | 5,503 | $954.9K | 0.22% | +5,122+1,344.4% | Added |
| Winton Group Ltd | 5,494 | $956.0K | 0.05% | −36−0.7% | Reduced |
| Sippican Capital Advisors | 5,500 | $957.0K | 0.83% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 5,500 | $957.4K | 0.03% | +500+10.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,580 | $971.0K | 0.05% | +79+1.4% | Added |
| Home Federal Bank of Tennessee | 5,669 | $987.0K | 0.36% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,698 | $992.0K | 0.00% | +15+0.3% | Added |
| Quilter Plc | 5,731 | $998.0K | 0.03% | −147−2.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,747 | $1.00M | 0.38% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,791 | $1.01M | 0.01% | +49+0.9% | Added |
| Walleye Trading LLC | 5,898 | $1.03M | 0.03% | +5,514+1,435.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,025 | $1.05M | 0.02% | +16+0.3% | Added |
| Eads & Heald Wealth Management | 6,051 | $1.05M | 0.51% | +158+2.7% | Added |
| Jag Capital Management, LLC | 6,098 | $1.06M | 0.08% | +20.0% | Added |
| Weil Company, Inc. | 6,194 | $1.08M | 0.55% | 00.0% | Unchanged |
| American Century Companies Inc | 6,218 | $1.08M | 0.00% | +2,414+63.5% | Added |
| Strategic Wealth Partners, Ltd. | 6,248 | $1.09M | 0.35% | +144+2.4% | Added |
| Glenmede Trust Co NA | 6,292 | $1.09M | 0.01% | +10+0.2% | Added |
| Arden Trust Co | 6,364 | $1.11M | 0.18% | +753+13.4% | Added |
| Mitchell & Pahl Private Wealth, LLC | 6,433 | $1.12M | 0.80% | −82−1.3% | Reduced |
| Horizon Investments, LLC | 6,493 | $1.13M | 0.03% | +3,011+86.5% | Added |
| Hood River Capital Management LLC | 6,534 | $1.14M | 0.03% | +2,041+45.4% | Added |
| Nordea Investment Management AB | 6,611 | $1.15M | 0.00% | −5−0.1% | Reduced |
| Scott & Selber, Inc. | 6,662 | $1.16M | 0.44% | −12−0.2% | Reduced |
| 1776 Wealth LLC | 6,720 | $1.17M | 0.67% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 6,740 | $1.17M | 0.10% | +125+1.9% | Added |
| First Republic Investment Management, Inc. | 6,777 | $1.18M | 0.00% | +2,714+66.8% | Added |
| Trust Investment Advisors | 6,800 | $1.18M | 1.05% | +6,800 | New |
| Banque Cantonale Vaudoise | 6,819 | $1.19M | 0.05% | +2,399+54.3% | Added |
| Azzad Asset Management Inc | 6,907 | $1.20M | 0.18% | +226+3.4% | Added |
| South Dakota Investment Council | 6,956 | $1.21M | 0.02% | −40−0.6% | Reduced |
| Baird Financial Group, Inc. | 7,000 | $1.22M | 0.00% | +14+0.2% | Added |
| Avantax Advisory Services, Inc. | 7,105 | $1.24M | 0.02% | +64+0.9% | Added |
| Buffington Mohr McNeal | 7,115 | $1.24M | 0.24% | −200−2.7% | Reduced |
| Corient Capital Partners, LLC | 7,130 | $1.24M | 0.09% | +1,890+36.1% | Added |
| Empowered Funds, LLC | 7,168 | $1.25M | 0.16% | +2,187+43.9% | Added |
| Agf Investments Inc. | 7,190 | $1.25M | 0.01% | +7,190 | New |
| Gries Financial LLC | 7,000 | $1.26M | 0.40% | 00.0% | Unchanged |
| Xponance, Inc. | 7,345 | $1.28M | 0.02% | +1,698+30.1% | Added |
| Commerce Bank | 7,371 | $1.28M | 0.01% | +818+12.5% | Added |
| Hills Bank & Trust Co | 7,419 | $1.29M | 0.20% | 00.0% | Unchanged |
| Heritage Trust Co | 7,421 | $1.29M | 0.18% | +10+0.1% | Added |
| Bowen Hanes & Co Inc | 7,481 | $1.30M | 0.04% | −20−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 7,520 | $1.31M | 0.03% | +250+3.4% | Added |
| Kestra Advisory Services, LLC | 7,568 | $1.32M | 0.01% | +4,991+193.7% | Added |
| Advisory Research Inc | 7,611 | $1.32M | 0.09% | −1,590−17.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,729 | $1.34M | 0.00% | −2,797−26.6% | Reduced |
| Kentucky Retirement Systems | 7,725 | $1.34M | 0.06% | −567−6.8% | Reduced |
| Baldwin Investment Management, LLC | 7,921 | $1.38M | 0.23% | −500−5.9% | Reduced |
| Plaisance Capital LLC | 8,000 | $1.39M | 1.01% | +8,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,113 | $1.41M | 0.03% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 8,206 | $1.43M | 0.45% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,300 | $1.45M | 0.04% | +100+1.2% | Added |
| Pendal Group Limited | 8,335 | $1.45M | 0.01% | +1,161+16.2% | Added |
| Jefferies Group LLC | 8,447 | $1.47M | 0.03% | −3,731−30.6% | Reduced |
| HITE Hedge Asset Management LLC | 8,507 | $1.48M | 0.21% | −4,775−36.0% | Reduced |
| Lee Danner & Bass Inc | 8,542 | $1.49M | 0.13% | −2,000−19.0% | Reduced |
| Silvant Capital Management LLC | 8,657 | $1.51M | 0.24% | −146−1.7% | Reduced |
| Baker Avenue Asset Management, LP | 8,700 | $1.51M | 0.09% | −315−3.5% | Reduced |
| Covenant Multifamily Offices, LLC | 8,721 | $1.52M | 0.28% | +8,721 | New |
| Pacer Advisors, Inc. | 8,733 | $1.52M | 0.02% | −3,996−31.4% | Reduced |
| New Mexico Educational Retirement Board | 8,819 | $1.53M | 0.05% | +400+4.8% | Added |
| MML Investors Services, LLC | 8,910 | $1.55M | 0.01% | +2,183+32.5% | Added |
| Keybank National Association | 8,967 | $1.56M | 0.01% | −1,001−10.0% | Reduced |
| Edgestream Partners, L.P. | 8,979 | $1.56M | 0.09% | −25,381−73.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,979 | $1.56M | 0.01% | +1,178+15.1% | Added |
| Northwestern Mutual Wealth Management Co | 9,061 | $1.58M | 0.00% | −103−1.1% | Reduced |
| First Manhattan Co | 9,090 | $1.58M | 0.01% | +14+0.2% | Added |
| Patten & Patten Inc | 9,122 | $1.59M | 0.12% | 00.0% | Unchanged |
| CIBC World Markets Corp | 9,211 | $1.60M | 0.01% | −3,425−27.1% | Reduced |
| Candriam Luxembourg S.C.A. | 9,215 | $1.60M | 0.01% | +411+4.7% | Added |