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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 4,460 | $776.4K | 0.20% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 4,444 | $774.0K | 0.46% | +221+5.2% | Added |
| Ethic Inc. | 4,311 | $750.0K | 0.09% | +1,085+33.6% | Added |
| Franklin Resources Inc | 4,230 | $737.0K | 0.00% | −209−4.7% | Reduced |
| Stephens Inc | 4,224 | $735.0K | 0.01% | −93−2.2% | Reduced |
| GoalVest Advisory LLC | 4,159 | $724.0K | 0.45% | +165+4.1% | Added |
| Cigna Investments Inc | 4,153 | $723.0K | 0.05% | −656−13.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,141 | $720.0K | 0.02% | −12,219−74.7% | Reduced |
| Cetera Investment Advisers | 4,079 | $710.0K | 0.01% | +1,089+36.4% | Added |
| Oppenheimer Asset Management Inc. | 4,059 | $707.0K | 0.01% | −4−0.1% | Reduced |
| First Hawaiian Bank | 3,997 | $696.0K | 0.03% | −154−3.7% | Reduced |
| Aberdeen Wealth Management LLC | 3,968 | $691.0K | 0.64% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 3,956 | $689.0K | 0.02% | −672−14.5% | Reduced |
| Creative Planning | 3,923 | $683.0K | 0.00% | −464−10.6% | Reduced |
| Macquarie Group Ltd | 3,875 | $674.0K | 0.00% | +551+16.6% | Added |
| Ritholtz Wealth Management | 3,857 | $671.0K | 0.05% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,826 | $666.0K | 0.02% | −279−6.8% | Reduced |
| Verition Fund Management LLC | 3,814 | $664.0K | 0.01% | +1,429+59.9% | Added |
| Parallax Volatility Advisers, L.P. | 3,808 | $663.0K | 0.01% | +1,663+77.5% | Added |
| Linscomb & Williams, Inc. | 3,802 | $662.0K | 0.03% | −305−7.4% | Reduced |
| Lumature Wealth Partners, LLC | 3,756 | $654.0K | 0.27% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 3,741 | $653.0K | 0.29% | −12,142−76.4% | Reduced |
| IBM Retirement Fund | 3,743 | $652.0K | 0.05% | −776−17.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,683 | $641.0K | 0.01% | −172−4.5% | Reduced |
| AE Wealth Management LLC | 3,664 | $638.0K | 0.01% | +1,449+65.4% | Added |
| Webster Bank, N. A. | 3,639 | $634.0K | 0.07% | −489−11.8% | Reduced |
| Marshall Wace, LLP | 3,625 | $631.0K | 0.00% | +3,625 | New |
| Kayne Anderson Rudnick Investment Management LLC | 3,600 | $627.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 3,559 | $620.0K | 0.01% | +3,559 | New |
| Values First Advisors, Inc. | 3,530 | $615.0K | 0.42% | −1,380−28.1% | Reduced |
| Comerica Securities,inc. | 3,519 | $613.0K | 0.05% | −3,047−46.4% | Reduced |
| QS Investors, LLC | 3,507 | $611.0K | 0.01% | −7−0.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,493 | $608.0K | 0.00% | +3,493 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,453 | $601.0K | 0.06% | −326−8.6% | Reduced |
| Achmea Investment Management B.V. | 3,415 | $594.0K | 0.02% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 3,381 | $589.0K | 0.09% | +3,381 | New |
| Bessemer Securities LLC | 3,350 | $583.0K | 0.23% | +3,350 | New |
| Machina Capital S.A.S. | 3,300 | $574.0K | 0.97% | +3,300 | New |
| BP PLC | 3,288 | $572.0K | 0.02% | −1,467−30.9% | Reduced |
| YorkBridge Wealth Partners, LLC | 3,267 | $569.0K | 0.15% | +341+11.7% | Added |
| Marino, Stram & Associates LLC | 3,267 | $569.0K | 0.15% | +3,267 | New |
| World Asset Management Inc | 3,226 | $562.0K | 0.05% | −147−4.4% | Reduced |
| Echo Street Capital Management LLC | 3,226 | $562.0K | 0.00% | +3,226 | New |
| Simmons Bank | 3,220 | $561.0K | 0.04% | −84−2.5% | Reduced |
| Yorktown Management & Research Co Inc | 3,200 | $557.0K | 0.44% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,192 | $556.0K | 0.01% | +228+7.7% | Added |
| Cullen/Frost Bankers, Inc. | 3,181 | $554.0K | 0.01% | −131−4.0% | Reduced |
| WMS Partners, LLC | 3,173 | $552.0K | 0.08% | +3,173 | New |
| Blueshift Asset Management, LLC | 3,062 | $533.0K | 0.03% | −16,775−84.6% | Reduced |
| Tempus Wealth Planning, LLC | 3,000 | $522.0K | 0.35% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 2,992 | $521.0K | 0.00% | −9,827−76.7% | Reduced |
| Raymond James Trust N.A. | 2,970 | $517.0K | 0.02% | +61+2.1% | Added |
| Maven Securities LTD | 2,892 | $503.0K | 0.05% | −32,108−91.7% | Reduced |
| Occudo Quantitative Strategies LP | 2,868 | $499.0K | 0.08% | +844+41.7% | Added |
| Wedbush Securities Inc | 2,845 | $495.0K | 0.02% | −547−16.1% | Reduced |
| Boston Private Wealth LLC | 2,833 | $494.0K | 0.01% | −40−1.4% | Reduced |
| Founders Financial Securities LLC | 2,788 | $485.0K | 0.10% | +192+7.4% | Added |
| FDx Advisors, Inc. | 2,761 | $481.0K | 0.02% | +325+13.3% | Added |
| Quantbot Technologies LP | 2,759 | $480.0K | 0.04% | +2,759 | New |
| Park Avenue Securities LLC | 2,749 | $479.0K | 0.01% | +178+6.9% | Added |
| Cetera Advisor Networks LLC | 2,738 | $477.0K | 0.01% | −207−7.0% | Reduced |
| Allstate Corp | 2,691 | $468.0K | 0.02% | −113−4.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,660 | $463.0K | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,649 | $461.0K | 0.00% | +116+4.6% | Added |
| Dixon Hubard Feinour & Brown Inc | 2,641 | $460.0K | 0.10% | +140+5.6% | Added |
| Swiss Life Asset Management Ltd | 1,625 | $458.4K | 0.01% | +245+17.8% | Added |
| Altfest L J & Co Inc | 2,604 | $453.0K | 0.10% | +2,604 | New |
| Verdence Capital Advisors LLC | 2,552 | $444.0K | 0.06% | +2,552 | New |
| Symmetry Partners, LLC | 2,515 | $438.0K | 0.03% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 2,505 | $436.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 2,503 | $436.0K | 0.01% | +50+2.0% | Added |
| Central Trust Co | 2,460 | $428.0K | 0.02% | 00.0% | Unchanged |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,456 | $428.0K | 0.11% | +10.0% | Added |
| Girard Partners Ltd. | 2,440 | $424.0K | 0.05% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,400 | $418.0K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,398 | $417.0K | 0.01% | −458−16.0% | Reduced |
| DuPont Capital Management Corp | 2,374 | $413.0K | 0.01% | +549+30.1% | Added |
| Harbour Investments, Inc. | 2,368 | $412.0K | 0.01% | −781−24.8% | Reduced |
| Gilbert & Cook, Inc. | 2,326 | $405.0K | 0.07% | +84+3.7% | Added |
| Pinnacle Financial Partners Inc | 2,265 | $394.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Advisors | 2,265 | $394.0K | 0.02% | +2,265 | New |
| Amica Retiree Medical Trust | 2,231 | $388.0K | 0.25% | −1,962−46.8% | Reduced |
| Vestcor Inc | 2,224 | $387.0K | 0.01% | −243−9.9% | Reduced |
| Frontier Wealth Management LLC | 2,209 | $385.0K | 0.03% | +91+4.3% | Added |
| SRS Capital Advisors, Inc. | 2,210 | $385.0K | 0.05% | +2,210 | New |
| V Wealth Advisors LLC | 2,204 | $384.0K | 0.06% | +121+5.8% | Added |
| IndexIQ Advisors LLC | 2,187 | $381.0K | 0.01% | +66+3.1% | Added |
| JT Stratford LLC | 2,172 | $378.0K | 0.12% | +913+72.5% | Added |
| Leonteq Securities AG | 2,159 | $375.8K | 0.03% | +837+63.3% | Added |
| Maple Capital Management, Inc. | 1,975 | $375.0K | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 2,132 | $371.0K | 0.02% | +2,132 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 2,117 | $369.0K | 0.01% | +70+3.4% | Added |
| Financial Consulate, Inc | 2,119 | $369.0K | 0.13% | +276+15.0% | Added |
| Financial Consulate Inc. | 2,119 | $369.0K | 0.13% | +2,119 | New |
| Enlightenment Research, LLC | 2,100 | $366.0K | 0.47% | +2,100 | New |
| Estabrook Capital Management | 2,092 | $364.2K | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,054 | $358.0K | 0.00% | −74−3.5% | Reduced |
| Lincoln National Corp | 2,054 | $357.0K | 0.01% | +168+8.9% | Added |
| Westhampton Capital, LLC | 2,045 | $356.0K | 0.23% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 2,013 | $350.0K | 0.01% | +256+14.6% | Added |