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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 9,795 | $1.66M | 0.02% | 00.0% | Unchanged |
| Seeyond | 9,519 | $1.61M | 0.16% | −2,369−19.9% | Reduced |
| Myriad Asset Management Ltd. | 9,400 | $1.59M | 0.17% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 9,390 | $1.59M | 0.01% | +175+1.9% | Added |
| CX Institutional | 9,247 | $1.56M | 0.13% | +8,981+3,376.3% | Added |
| MML Investors Services, LLC | 9,232 | $1.56M | 0.01% | +322+3.6% | Added |
| Agf Investments Inc. | 9,203 | $1.56M | 0.01% | +2,013+28.0% | Added |
| Patten & Patten Inc | 9,185 | $1.55M | 0.12% | +63+0.7% | Added |
| First Manhattan Co | 9,123 | $1.54M | 0.01% | +33+0.4% | Added |
| Corient Capital Partners, LLC | 8,924 | $1.51M | 0.11% | +1,794+25.2% | Added |
| Shell Asset Management Co | 8,923 | $1.51M | 0.03% | −604−6.3% | Reduced |
| Keybank National Association | 8,918 | $1.51M | 0.01% | −49−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,803 | $1.49M | 0.00% | −258−2.8% | Reduced |
| Covenant Multifamily Offices, LLC | 8,721 | $1.48M | 0.27% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,719 | $1.48M | 0.05% | −100−1.1% | Reduced |
| Pendal Group Limited | 8,576 | $1.45M | 0.01% | +241+2.9% | Added |
| Lee Danner & Bass Inc | 8,542 | $1.45M | 0.13% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 8,507 | $1.44M | 0.18% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 8,485 | $1.44M | 0.08% | −215−2.5% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $1.40M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,034 | $1.36M | 0.03% | −79−1.0% | Reduced |
| Kentucky Retirement Systems | 7,974 | $1.35M | 0.06% | +249+3.2% | Added |
| Arden Trust Co | 7,923 | $1.34M | 0.23% | +1,559+24.5% | Added |
| Strategic Wealth Partners, Ltd. | 7,917 | $1.34M | 0.39% | +1,669+26.7% | Added |
| Baldwin Investment Management, LLC | 7,861 | $1.33M | 0.23% | −60−0.8% | Reduced |
| Bessemer Securities LLC | 7,848 | $1.33M | 0.45% | +4,498+134.3% | Added |
| Forsta Ap-Fonden | 7,800 | $1.32M | 0.01% | −3,900−33.3% | Reduced |
| Vident Investment Advisory, LLC | 7,690 | $1.30M | 0.04% | +5,973+347.9% | Added |
| First Republic Investment Management, Inc. | 7,620 | $1.29M | 0.00% | +843+12.4% | Added |
| Crossmark Global Holdings, Inc. | 7,560 | $1.28M | 0.03% | +40+0.5% | Added |
| Los Angeles Capital Management LLC | 7,554 | $1.28M | 0.01% | −39,460−83.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,536 | $1.27M | 0.00% | −193−2.5% | Reduced |
| CIBC World Markets Corp | 7,479 | $1.26M | 0.01% | −1,732−18.8% | Reduced |
| Hills Bank & Trust Co | 7,464 | $1.26M | 0.19% | +45+0.6% | Added |
| Bluestein R H & Co | 7,398 | $1.25M | 0.05% | −196,250−96.4% | Reduced |
| Silvant Capital Management LLC | 7,380 | $1.25M | 0.22% | −1,277−14.8% | Reduced |
| Commerce Bank | 7,328 | $1.24M | 0.01% | −43−0.6% | Reduced |
| Avantax Advisory Services, Inc. | 7,345 | $1.24M | 0.02% | +240+3.4% | Added |
| Bowen Hanes & Co Inc | 7,294 | $1.23M | 0.04% | −187−2.5% | Reduced |
| Heritage Trust Co | 7,229 | $1.22M | 0.17% | −192−2.6% | Reduced |
| Baird Financial Group, Inc. | 7,130 | $1.21M | 0.00% | +130+1.9% | Added |
| Buffington Mohr McNeal | 7,090 | $1.20M | 0.23% | −25−0.4% | Reduced |
| Trexquant Investment LP | 7,080 | $1.20M | 0.10% | −31,484−81.6% | Reduced |
| 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 |
| Crestline Management, LP | 7,067 | $1.20M | 0.11% | +7,067 | New |
| South Dakota Investment Council | 6,956 | $1.18M | 0.02% | 00.0% | Unchanged |
| Trust Investment Advisors | 6,952 | $1.18M | 1.05% | +152+2.2% | Added |
| Azzad Asset Management Inc | 6,884 | $1.16M | 0.17% | −23−0.3% | Reduced |
| Empowered Funds, LLC | 6,876 | $1.16M | 0.15% | −292−4.1% | Reduced |
| 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 |
| Weil Company, Inc. | 6,782 | $1.15M | 0.60% | +588+9.5% | Added |
| Jag Capital Management, LLC | 6,744 | $1.14M | 0.09% | +646+10.6% | Added |
| Bard Financial Services, Inc. | 6,740 | $1.14M | 0.10% | 00.0% | Unchanged |
| 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 |
| Franklin Resources Inc | 6,683 | $1.13M | 0.00% | +2,453+58.0% | Added |
| Scott & Selber, Inc. | 6,470 | $1.09M | 0.44% | −192−2.9% | Reduced |
| Hood River Capital Management LLC | 6,452 | $1.09M | 0.03% | −82−1.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 6,390 | $1.08M | 0.78% | −43−0.7% | Reduced |
| Glenmede Trust Co NA | 6,313 | $1.07M | 0.01% | +21+0.3% | Added |
| Kestra Advisory Services, LLC | 6,283 | $1.06M | 0.01% | −1,285−17.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,026 | $1.02M | 0.02% | +10.0% | Added |
| King Luther Capital Management Corp | 5,845 | $989.0K | 0.00% | −5,405−48.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,777 | $977.0K | 0.36% | +30+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 5,772 | $976.0K | 0.07% | +430+8.0% | Added |
| Thrivent Financial for Lutherans | 5,691 | $963.0K | 0.00% | −7−0.1% | Reduced |
| Home Federal Bank of Tennessee | 5,669 | $959.0K | 0.35% | 00.0% | Unchanged |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 5,601 | $948.0K | 0.00% | −3,378−37.6% | Reduced |
| Kepos Capital LP | 5,566 | $942.0K | 0.06% | +142+2.6% | Added |
| E. Ohman J:or Asset Management AB | 5,500 | $930.4K | 0.03% | 00.0% | Unchanged |
| Sippican Capital Advisors | 5,480 | $927.0K | 0.80% | −20−0.4% | Reduced |
| Davenport & Co LLC | 5,462 | $924.0K | 0.01% | −329−5.7% | Reduced |
| Sciencast Management LP | 5,375 | $911.0K | 0.26% | +5,375 | New |
| Brown Brothers Harriman & Co | 5,356 | $906.0K | 0.01% | +251+4.9% | Added |
| 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 |
| Fulcrum Asset Management LLP | – | $893.0K | 0.44% | – | – |
| American Century Companies Inc | 5,266 | $891.0K | 0.00% | −952−15.3% | Reduced |
| Quilter Plc | 5,147 | $871.0K | 0.02% | −584−10.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $846.0K | 0.37% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,967 | $840.0K | 0.28% | +4,967 | New |
| Aj Wealth Strategies, LLC | 4,924 | $833.0K | 0.04% | +12+0.2% | Added |
| 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 |
| Eads & Heald Wealth Management | 4,731 | $800.0K | 0.39% | −1,320−21.8% | Reduced |
| Banque Cantonale Vaudoise | 4,694 | $794.0K | 0.03% | −2,125−31.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,644 | $786.0K | 0.02% | +48+1.0% | Added |
| Exane Derivatives | 4,642 | $785.2K | 0.20% | −861−15.6% | Reduced |
| Princeton Capital Management LLC | 4,641 | $785.0K | 0.25% | −170−3.5% | Reduced |
| Woodard & Co Asset Management Group Inc | 4,630 | $783.0K | 0.48% | +186+4.2% | Added |
| Red Cedar Investment Management, LLC | 4,598 | $778.0K | 0.10% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 4,572 | $773.0K | 0.16% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 4,522 | $765.0K | 0.26% | −131−2.8% | Reduced |
| 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 |