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, Q3 2021
Institutional positions in Vulcan Materials CO as of Sep 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
- 714
- +19 vs. Q2 2021
- Shares held
- 118.9M
- +1.40M (+1.2%) vs. Q2 2021
- Total value
- $20.1B
- −$316.1M (−1.5%) vs. Q2 2021
- New holders
- 71
- 244 more added
- Sold out
- 52
- 255 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 3,867 | $672.0K | 0.01% | +308+8.7% | Added |
| Parallax Volatility Advisers, L.P. | 3,986 | $674.0K | 0.01% | +178+4.7% | Added |
| First Hawaiian Bank | 3,997 | $676.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,000 | $677.0K | 0.02% | −141−3.4% | Reduced |
| YorkBridge Wealth Partners, LLC | 4,014 | $679.0K | 0.17% | +747+22.9% | Added |
| Cetera Investment Advisers | 4,090 | $692.0K | 0.01% | +11+0.3% | Added |
| Wesbanco Bank Inc | 4,126 | $698.0K | 0.03% | +300+7.8% | Added |
| Cigna Investments Inc | 4,153 | $702.0K | 0.05% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4,206 | $710.0K | 0.02% | −2,287−35.2% | Reduced |
| Oppenheimer Asset Management Inc. | 4,225 | $715.0K | 0.01% | +166+4.1% | Added |
| Paradigm Asset Management Co LLC | 4,260 | $720.6K | 0.20% | −200−4.5% | Reduced |
| SG Americas Securities, LLC | 4,286 | $725.0K | 0.00% | −21,591−83.4% | Reduced |
| Wolverine Trading, LLC | 4,241 | $737.0K | 0.02% | −13,519−76.1% | Reduced |
| WMS Partners, LLC | 4,443 | $752.0K | 0.11% | +1,270+40.0% | Added |
| Fiduciary Trust Co | 4,500 | $761.0K | 0.01% | −376−7.7% | Reduced |
| Cullinan Associates Inc | 4,500 | $761.0K | 0.04% | +4,500 | New |
| SevenBridge Financial Group, LLC | 4,522 | $765.0K | 0.26% | −131−2.8% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $773.0K | 0.16% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 4,598 | $778.0K | 0.10% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 4,630 | $783.0K | 0.48% | +186+4.2% | Added |
| Princeton Capital Management LLC | 4,641 | $785.0K | 0.25% | −170−3.5% | Reduced |
| Exane Derivatives | 4,642 | $785.2K | 0.20% | −861−15.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,644 | $786.0K | 0.02% | +48+1.0% | Added |
| Banque Cantonale Vaudoise | 4,694 | $794.0K | 0.03% | −2,125−31.2% | Reduced |
| Eads & Heald Wealth Management | 4,731 | $800.0K | 0.39% | −1,320−21.8% | Reduced |
| First Foundation Advisors | 4,868 | $823.0K | 0.03% | −263−5.1% | Reduced |
| Oakworth Capital, Inc. | 4,869 | $823.0K | 0.08% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 4,924 | $833.0K | 0.04% | +12+0.2% | Added |
| XTX Topco Ltd | 4,967 | $840.0K | 0.28% | +4,967 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $846.0K | 0.37% | 00.0% | Unchanged |
| Quilter Plc | 5,147 | $871.0K | 0.02% | −584−10.2% | Reduced |
| American Century Companies Inc | 5,266 | $891.0K | 0.00% | −952−15.3% | Reduced |
| Fulcrum Asset Management LLP | – | $893.0K | 0.44% | – | – |
| Arrow Financial Corp | 5,325 | $900.0K | 0.12% | −65−1.2% | Reduced |
| Alpha Omega Wealth Management LLC | 5,321 | $900.0K | 0.15% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,356 | $906.0K | 0.01% | +251+4.9% | Added |
| Sciencast Management LP | 5,375 | $911.0K | 0.26% | +5,375 | New |
| Davenport & Co LLC | 5,462 | $924.0K | 0.01% | −329−5.7% | Reduced |
| Sippican Capital Advisors | 5,480 | $927.0K | 0.80% | −20−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 5,500 | $930.4K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 5,566 | $942.0K | 0.06% | +142+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,601 | $948.0K | 0.00% | −3,378−37.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,650 | $956.0K | 0.05% | +70+1.3% | Added |
| McMahon Financial Advisors, LLC | 5,642 | $956.0K | 0.44% | +1,901+50.8% | Added |
| Home Federal Bank of Tennessee | 5,669 | $959.0K | 0.35% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,691 | $963.0K | 0.00% | −7−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,772 | $976.0K | 0.07% | +430+8.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 5,777 | $977.0K | 0.36% | +30+0.5% | Added |
| King Luther Capital Management Corp | 5,845 | $989.0K | 0.00% | −5,405−48.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,026 | $1.02M | 0.02% | +10.0% | Added |
| Kestra Advisory Services, LLC | 6,283 | $1.06M | 0.01% | −1,285−17.0% | Reduced |
| Glenmede Trust Co NA | 6,313 | $1.07M | 0.01% | +21+0.3% | Added |
| Mitchell & Pahl Private Wealth, LLC | 6,390 | $1.08M | 0.78% | −43−0.7% | Reduced |
| Hood River Capital Management LLC | 6,452 | $1.09M | 0.03% | −82−1.3% | Reduced |
| Scott & Selber, Inc. | 6,470 | $1.09M | 0.44% | −192−2.9% | Reduced |
| Franklin Resources Inc | 6,683 | $1.13M | 0.00% | +2,453+58.0% | Added |
| Xponance, Inc. | 6,723 | $1.14M | 0.02% | −622−8.5% | Reduced |
| 1776 Wealth LLC | 6,720 | $1.14M | 0.65% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 6,720 | $1.14M | 0.15% | +1,451+27.5% | Added |
| Bard Financial Services, Inc. | 6,740 | $1.14M | 0.10% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 6,744 | $1.14M | 0.09% | +646+10.6% | Added |
| Weil Company, Inc. | 6,782 | $1.15M | 0.60% | +588+9.5% | Added |
| Macquarie Group Ltd | 6,862 | $1.16M | 0.00% | +2,987+77.1% | Added |
| IAM Advisory, LLC | 6,755 | $1.16M | 0.49% | +6,755 | New |
| Empowered Funds, LLC | 6,876 | $1.16M | 0.15% | −292−4.1% | Reduced |
| Azzad Asset Management Inc | 6,884 | $1.16M | 0.17% | −23−0.3% | Reduced |
| Trust Investment Advisors | 6,952 | $1.18M | 1.05% | +152+2.2% | Added |
| South Dakota Investment Council | 6,956 | $1.18M | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 7,067 | $1.20M | 0.11% | +7,067 | New |
| Pacer Advisors, Inc. | 7,074 | $1.20M | 0.02% | −1,659−19.0% | Reduced |
| Nordea Investment Management AB | 6,911 | $1.20M | 0.00% | +300+4.5% | Added |
| Trexquant Investment LP | 7,080 | $1.20M | 0.10% | −31,484−81.6% | Reduced |
| Buffington Mohr McNeal | 7,090 | $1.20M | 0.23% | −25−0.4% | Reduced |
| Baird Financial Group, Inc. | 7,130 | $1.21M | 0.00% | +130+1.9% | Added |
| Heritage Trust Co | 7,229 | $1.22M | 0.17% | −192−2.6% | Reduced |
| Bowen Hanes & Co Inc | 7,294 | $1.23M | 0.04% | −187−2.5% | Reduced |
| Avantax Advisory Services, Inc. | 7,345 | $1.24M | 0.02% | +240+3.4% | Added |
| Commerce Bank | 7,328 | $1.24M | 0.01% | −43−0.6% | Reduced |
| Silvant Capital Management LLC | 7,380 | $1.25M | 0.22% | −1,277−14.8% | Reduced |
| Bluestein R H & Co | 7,398 | $1.25M | 0.05% | −196,250−96.4% | Reduced |
| Hills Bank & Trust Co | 7,464 | $1.26M | 0.19% | +45+0.6% | Added |
| CIBC World Markets Corp | 7,479 | $1.26M | 0.01% | −1,732−18.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,536 | $1.27M | 0.00% | −193−2.5% | Reduced |
| Los Angeles Capital Management LLC | 7,554 | $1.28M | 0.01% | −39,460−83.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,560 | $1.28M | 0.03% | +40+0.5% | Added |
| First Republic Investment Management, Inc. | 7,620 | $1.29M | 0.00% | +843+12.4% | Added |
| Vident Investment Advisory, LLC | 7,690 | $1.30M | 0.04% | +5,973+347.9% | Added |
| Forsta Ap-Fonden | 7,800 | $1.32M | 0.01% | −3,900−33.3% | Reduced |
| Bessemer Securities LLC | 7,848 | $1.33M | 0.45% | +4,498+134.3% | Added |
| Baldwin Investment Management, LLC | 7,861 | $1.33M | 0.23% | −60−0.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 7,917 | $1.34M | 0.39% | +1,669+26.7% | Added |
| Arden Trust Co | 7,923 | $1.34M | 0.23% | +1,559+24.5% | Added |
| Kentucky Retirement Systems | 7,974 | $1.35M | 0.06% | +249+3.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,034 | $1.36M | 0.03% | −79−1.0% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $1.40M | 0.03% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 8,485 | $1.44M | 0.08% | −215−2.5% | Reduced |
| HITE Hedge Asset Management LLC | 8,507 | $1.44M | 0.18% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 8,542 | $1.45M | 0.13% | 00.0% | Unchanged |
| Pendal Group Limited | 8,576 | $1.45M | 0.01% | +241+2.9% | Added |
| New Mexico Educational Retirement Board | 8,719 | $1.48M | 0.05% | −100−1.1% | Reduced |