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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 4,579,315 | $797.1M | 0.52% | +31,584+0.7% | Added |
| State Street Corp | 5,928,162 | $1.03B | 0.05% | +336,718+6.0% | Added |
| Massachusetts Financial Services Co | 8,073,008 | $1.41B | 0.41% | +184,534+2.3% | Added |
| BlackRock Inc. | 10,216,231 | $1.78B | 0.05% | +14,572+0.1% | Added |
| State Farm Mutual Automobile Insurance Co | 11,153,100 | $1.94B | 1.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,180,867 | $2.47B | 0.06% | +17,044+0.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,000 | – | – | 00.0% | Unchanged |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −991,494−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −352,873−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −210,780−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −134,450−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −115,015−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −111,324−100.0% | Sold out |
| Banbury Partners LLC | 0 | $0 | 0.00% | −94,982−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −60,800−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −41,333−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,738−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −32,526−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,997−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −25,124−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −21,423−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,281−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −17,340−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −15,320−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −9,948−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,859−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −8,712−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,841−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −4,282−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,777−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,464−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,766−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,636−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Corbett Road Capital Management, LLC | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,684−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| MANA Advisors LLC | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |
| OneAscent Financial Services LLC | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |