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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 9,865 | $1.72M | 0.04% | +9,865 | New |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.71M | 0.38% | −19,000−66.0% | Reduced |
| Westpac Banking Corp | 9,795 | $1.71M | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,527 | $1.66M | 0.03% | −1,078−10.2% | Reduced |
| Quadrature Capital Ltd | 9,475 | $1.65M | 0.06% | +5,590+143.9% | Added |
| Myriad Asset Management Ltd. | 9,400 | $1.64M | 0.12% | +9,400 | New |
| Candriam Luxembourg S.C.A. | 9,215 | $1.60M | 0.01% | +411+4.7% | Added |
| CIBC World Markets Corp | 9,211 | $1.60M | 0.01% | −3,425−27.1% | Reduced |
| Patten & Patten Inc | 9,122 | $1.59M | 0.12% | 00.0% | Unchanged |
| First Manhattan Co | 9,090 | $1.58M | 0.01% | +14+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 9,061 | $1.58M | 0.00% | −103−1.1% | 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 |
| Keybank National Association | 8,967 | $1.56M | 0.01% | −1,001−10.0% | Reduced |
| MML Investors Services, LLC | 8,910 | $1.55M | 0.01% | +2,183+32.5% | Added |
| New Mexico Educational Retirement Board | 8,819 | $1.53M | 0.05% | +400+4.8% | Added |
| Pacer Advisors, Inc. | 8,733 | $1.52M | 0.02% | −3,996−31.4% | Reduced |
| Covenant Multifamily Offices, LLC | 8,721 | $1.52M | 0.28% | +8,721 | New |
| Baker Avenue Asset Management, LP | 8,700 | $1.51M | 0.09% | −315−3.5% | Reduced |
| Silvant Capital Management LLC | 8,657 | $1.51M | 0.24% | −146−1.7% | Reduced |
| Lee Danner & Bass Inc | 8,542 | $1.49M | 0.13% | −2,000−19.0% | Reduced |
| HITE Hedge Asset Management LLC | 8,507 | $1.48M | 0.21% | −4,775−36.0% | Reduced |
| Jefferies Group LLC | 8,447 | $1.47M | 0.03% | −3,731−30.6% | Reduced |
| Pendal Group Limited | 8,335 | $1.45M | 0.01% | +1,161+16.2% | Added |
| Louisiana State Employees Retirement System | 8,300 | $1.45M | 0.04% | +100+1.2% | Added |
| Decatur Capital Management, Inc. | 8,206 | $1.43M | 0.45% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,113 | $1.41M | 0.03% | 00.0% | Unchanged |
| Plaisance Capital LLC | 8,000 | $1.39M | 1.01% | +8,000 | New |
| Baldwin Investment Management, LLC | 7,921 | $1.38M | 0.23% | −500−5.9% | 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 |
| Advisory Research Inc | 7,611 | $1.32M | 0.09% | −1,590−17.3% | Reduced |
| Kestra Advisory Services, LLC | 7,568 | $1.32M | 0.01% | +4,991+193.7% | Added |
| Crossmark Global Holdings, Inc. | 7,520 | $1.31M | 0.03% | +250+3.4% | Added |
| Bowen Hanes & Co Inc | 7,481 | $1.30M | 0.04% | −20−0.3% | Reduced |
| Heritage Trust Co | 7,421 | $1.29M | 0.18% | +10+0.1% | Added |
| Hills Bank & Trust Co | 7,419 | $1.29M | 0.20% | 00.0% | Unchanged |
| Commerce Bank | 7,371 | $1.28M | 0.01% | +818+12.5% | Added |
| Xponance, Inc. | 7,345 | $1.28M | 0.02% | +1,698+30.1% | Added |
| Gries Financial LLC | 7,000 | $1.26M | 0.40% | 00.0% | Unchanged |
| Agf Investments Inc. | 7,190 | $1.25M | 0.01% | +7,190 | New |
| Empowered Funds, LLC | 7,168 | $1.25M | 0.16% | +2,187+43.9% | Added |
| Corient Capital Partners, LLC | 7,130 | $1.24M | 0.09% | +1,890+36.1% | Added |
| Buffington Mohr McNeal | 7,115 | $1.24M | 0.24% | −200−2.7% | Reduced |
| Avantax Advisory Services, Inc. | 7,105 | $1.24M | 0.02% | +64+0.9% | Added |
| Baird Financial Group, Inc. | 7,000 | $1.22M | 0.00% | +14+0.2% | Added |
| South Dakota Investment Council | 6,956 | $1.21M | 0.02% | −40−0.6% | Reduced |
| Azzad Asset Management Inc | 6,907 | $1.20M | 0.18% | +226+3.4% | Added |
| Banque Cantonale Vaudoise | 6,819 | $1.19M | 0.05% | +2,399+54.3% | Added |
| Trust Investment Advisors | 6,800 | $1.18M | 1.05% | +6,800 | New |
| First Republic Investment Management, Inc. | 6,777 | $1.18M | 0.00% | +2,714+66.8% | Added |
| Bard Financial Services, Inc. | 6,740 | $1.17M | 0.10% | +125+1.9% | Added |
| 1776 Wealth LLC | 6,720 | $1.17M | 0.67% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 6,662 | $1.16M | 0.44% | −12−0.2% | Reduced |
| Nordea Investment Management AB | 6,611 | $1.15M | 0.00% | −5−0.1% | Reduced |
| Hood River Capital Management LLC | 6,534 | $1.14M | 0.03% | +2,041+45.4% | Added |
| Horizon Investments, LLC | 6,493 | $1.13M | 0.03% | +3,011+86.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 6,433 | $1.12M | 0.80% | −82−1.3% | Reduced |
| Arden Trust Co | 6,364 | $1.11M | 0.18% | +753+13.4% | Added |
| Glenmede Trust Co NA | 6,292 | $1.09M | 0.01% | +10+0.2% | Added |
| Strategic Wealth Partners, Ltd. | 6,248 | $1.09M | 0.35% | +144+2.4% | Added |
| American Century Companies Inc | 6,218 | $1.08M | 0.00% | +2,414+63.5% | Added |
| Weil Company, Inc. | 6,194 | $1.08M | 0.55% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 6,098 | $1.06M | 0.08% | +20.0% | Added |
| Eads & Heald Wealth Management | 6,051 | $1.05M | 0.51% | +158+2.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,025 | $1.05M | 0.02% | +16+0.3% | Added |
| Walleye Trading LLC | 5,898 | $1.03M | 0.03% | +5,514+1,435.9% | Added |
| Davenport & Co LLC | 5,791 | $1.01M | 0.01% | +49+0.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 5,747 | $1.00M | 0.38% | 00.0% | Unchanged |
| Quilter Plc | 5,731 | $998.0K | 0.03% | −147−2.5% | Reduced |
| Thrivent Financial for Lutherans | 5,698 | $992.0K | 0.00% | +15+0.3% | Added |
| Home Federal Bank of Tennessee | 5,669 | $987.0K | 0.36% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,580 | $971.0K | 0.05% | +79+1.4% | Added |
| E. Ohman J:or Asset Management AB | 5,500 | $957.4K | 0.03% | +500+10.0% | Added |
| Sippican Capital Advisors | 5,500 | $957.0K | 0.83% | 00.0% | Unchanged |
| Winton Group Ltd | 5,494 | $956.0K | 0.05% | −36−0.7% | Reduced |
| Exane Derivatives | 5,503 | $954.9K | 0.22% | +5,122+1,344.4% | Added |
| Kepos Capital LP | 5,424 | $944.0K | 0.07% | +3,186+142.4% | Added |
| Arrow Financial Corp | 5,390 | $938.0K | 0.12% | −259−4.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,342 | $930.0K | 0.07% | +37+0.7% | 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 |
| Baker Tilly Wealth Management, LLC | 5,269 | $917.0K | 0.15% | +837+18.9% | Added |
| Wolverine Asset Management LLC | 5,240 | $912.0K | 0.01% | +5,240 | New |
| San Francisco Sentry Investment Group (Ca) | 5,178 | $901.0K | 0.47% | −5,000−49.1% | Reduced |
| First Foundation Advisors | 5,131 | $893.0K | 0.03% | −1,411−21.6% | Reduced |
| Fulcrum Asset Management LLP | – | $893.0K | 0.37% | – | – |
| Brown Brothers Harriman & Co | 5,105 | $889.0K | 0.01% | +3,177+164.8% | Added |
| 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 |
| Aj Wealth Strategies, LLC | 4,912 | $855.0K | 0.05% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,876 | $849.0K | 0.02% | +200+4.3% | Added |
| Oakworth Capital, Inc. | 4,869 | $848.0K | 0.08% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 4,811 | $837.0K | 0.26% | −1,431−22.9% | Reduced |
| USA Financial Portformulas Corp | 4,797 | $835.0K | 0.70% | −335−6.5% | Reduced |
| 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 |
| 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 |
| Flaharty Asset Management, LLC | 4,572 | $796.0K | 0.17% | 00.0% | Unchanged |