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, Q4 2021
Institutional positions in Vulcan Materials CO as of Dec 31, 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
- 761
- +56 vs. Q3 2021
- Shares held
- 119.6M
- +785.2K (+0.7%) vs. Q3 2021
- Total value
- $24.8B
- +$4.72B (+23.5%) vs. Q3 2021
- New holders
- 127
- 229 more added
- Sold out
- 71
- 261 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Seldon Capital LP | 170 | $35.0K | 0.02% | +170 | New |
| Zions Bancorporation, N.A. | 179 | $37.0K | 0.00% | −94−34.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 178 | $37.0K | 0.01% | +108+154.3% | Added |
| Covington Capital Management | 185 | $38.0K | 0.00% | +60+48.0% | Added |
| Gradient Investments LLC | 190 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 192 | $40.0K | 0.00% | +192 | New |
| Lloyd Advisory Services, LLC. | 193 | $40.0K | 0.02% | +193 | New |
| Fortitude Advisory Group L.L.C. | 197 | $41.0K | 0.02% | +197 | New |
| Glassman Wealth Services | 200 | $42.0K | 0.01% | +14+7.5% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $42.0K | 0.02% | +200 | New |
| American Portfolios Advisors | 204 | $42.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 210 | $44.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 217 | $45.0K | 0.01% | +29+15.4% | Added |
| Providence Capital Advisors, LLC | 243 | $50.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 255 | $53.0K | 0.01% | +255 | New |
| State of Wyoming | 257 | $53.0K | 0.02% | +257 | New |
| Umb Bank N A | 279 | $58.0K | 0.00% | +279 | New |
| Rosenberg Matthew Hamilton | 300 | $62.0K | 0.02% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 300 | $62.0K | 0.03% | +300 | New |
| BDO Wealth Advisors, LLC | 308 | $64.0K | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 310 | $64.0K | 0.01% | +310 | New |
| EverSource Wealth Advisors, LLC | 343 | $72.0K | 0.02% | +343 | New |
| Washington Trust Advisors, Inc. | 346 | $72.0K | 0.00% | +346 | New |
| Zullo Investment Group, Inc. | 346 | $72.0K | 0.04% | +346 | New |
| Deseret Mutual Benefit Administrators | 351 | $73.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 393 | $81.0K | 0.02% | +8+2.1% | Added |
| Harbor Investment Advisory, LLC | 400 | $83.0K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 418 | $87.0K | 0.01% | +418 | New |
| Federation des caisses Desjardins du Quebec | 422 | $87.5K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 430 | $89.0K | 0.05% | +430 | New |
| MUFG Securities EMEA plc | 432 | $90.0K | 0.00% | −100,000−99.6% | Reduced |
| Peconic Partners LLC | 440 | $91.0K | 0.01% | −360−45.0% | Reduced |
| NEXT Financial Group, Inc | 442 | $92.0K | 0.01% | +257+138.9% | Added |
| Carroll Financial Associates, Inc. | 450 | $93.0K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 446 | $93.0K | 0.05% | +446 | New |
| Geneos Wealth Management Inc. | 471 | $97.0K | 0.00% | +150+46.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 483 | $100.0K | 0.07% | 00.0% | Unchanged |
| Ellevest, Inc. | 492 | $102.0K | 0.01% | +194+65.1% | Added |
| Wagner Wealth Management, LLC | 514 | $107.0K | 0.08% | +1+0.2% | Added |
| Rockbridge Investment Management, LCC | 520 | $108.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 547 | $114.0K | 0.01% | +51+10.3% | Added |
| Proequities, Inc. | 599 | $124.0K | 0.01% | −37−5.8% | Reduced |
| NN Investment Partners Holdings N.V. | 600 | $125.0K | 0.00% | −1,300−68.4% | Reduced |
| CoreCap Advisors, LLC | 623 | $129.0K | 0.01% | +623 | New |
| Signaturefd, LLC | 641 | $133.0K | 0.00% | +288+81.6% | Added |
| Laurel Wealth Advisors LLC | 672 | $139.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 708 | $147.0K | 0.00% | −175−19.8% | Reduced |
| Huntington National Bank | 734 | $152.0K | 0.00% | +277+60.6% | Added |
| Bollard Group LLC | 758 | $157.0K | 0.01% | +2+0.3% | Added |
| Anchor Investment Management, LLC | 775 | $160.9K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 778 | $161.0K | 0.01% | −427−35.4% | Reduced |
| Parallel Advisors, LLC | 851 | $177.0K | 0.01% | +209+32.6% | Added |
| Assetmark, Inc | 889 | $185.0K | 0.00% | +816+1,117.8% | Added |
| Salem Investment Counselors Inc | 895 | $186.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 906 | $188.0K | 0.00% | +1+0.1% | Added |
| Simon Quick Advisors, LLC | 950 | $197.0K | 0.05% | −318−25.1% | Reduced |
| IFP Advisors, Inc | 956 | $198.0K | 0.00% | +42+4.6% | Added |
| Colonial Trust Advisors | 995 | $207.0K | 0.02% | +995 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,000 | $208.0K | 0.03% | +1,000 | New |
| Evercore Wealth Management, LLC | 1,000 | $208.0K | 0.00% | +1,000 | New |
| Mather Group, LLC. | 1,000 | $208.0K | 0.00% | +1,000 | New |
| Cypress Capital Group | 1,008 | $209.0K | 0.03% | +1,008 | New |
| Thoroughbred Financial Services, LLC | 1,017 | $211.0K | 0.04% | +1,017 | New |
| Assenagon Asset Management S.A. | 1,039 | $216.0K | 0.00% | −188,356−99.5% | Reduced |
| Sentry Investment Management LLC | 1,040 | $216.0K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 1,039 | $216.0K | 0.00% | +1,039 | New |
| NuWave Investment Management, LLC | 1,039 | $216.0K | 0.25% | +1,039 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,050 | $218.0K | 0.04% | −308−22.7% | Reduced |
| Whittier Trust Co | 1,048 | $218.0K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,053 | $218.6K | 0.02% | +1,053 | New |
| Roberts Glore & Co Inc | 1,074 | $223.0K | 0.06% | +1,074 | New |
| Dorsey & Whitney Trust CO LLC | 1,077 | $224.0K | 0.02% | +1,077 | New |
| Sound View Wealth Advisors Group, LLC | 1,080 | $224.0K | 0.04% | +1,080 | New |
| Optimum Investment Advisors | 1,086 | $225.0K | 0.09% | −350−24.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,083 | $225.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,087 | $226.0K | 0.03% | +1,087 | New |
| Moors & Cabot, Inc. | 1,088 | $226.0K | 0.01% | +1,088 | New |
| XTX Topco Ltd | 1,097 | $228.0K | 0.13% | −3,870−77.9% | Reduced |
| Arkadios Wealth Advisors | 1,106 | $230.0K | 0.03% | −150−11.9% | Reduced |
| Echo Street Capital Management LLC | 1,117 | $232.0K | 0.00% | −1,649−59.6% | Reduced |
| Boothbay Fund Management, LLC | 1,123 | $233.0K | 0.01% | −946−45.7% | Reduced |
| Somerset Trust Co | 1,133 | $235.0K | 0.09% | +1,133 | New |
| Bradley Foster & Sargent Inc | 1,144 | $237.0K | 0.00% | +1,144 | New |
| Ballentine Partners, LLC | 1,150 | $238.0K | 0.01% | +1,150 | New |
| Bragg Financial Advisors, Inc | 1,417 | $240.0K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,159 | $241.0K | 0.07% | +1,159 | New |
| Forum Financial Management, LP | 1,168 | $242.0K | 0.01% | +1,168 | New |
| Conning Inc. | 1,190 | $247.0K | 0.01% | −426−26.4% | Reduced |
| Brooks, Moore & Associates, Inc. | 1,200 | $249.0K | 0.15% | 00.0% | Unchanged |
| AllGen Financial Advisors, Inc. | 1,225 | $254.3K | 0.19% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,236 | $255.0K | 0.00% | +1,236 | New |
| Peregrine Asset Advisers, Inc. | 1,234 | $256.0K | 0.10% | 00.0% | Unchanged |
| Shay Capital LLC | 1,250 | $259.0K | 0.10% | +1,250 | New |
| Wellington Management Group LLP | 1,255 | $260.0K | 0.00% | −18−1.4% | Reduced |
| ASB Consultores, LLC | 1,262 | $262.0K | 0.13% | +1,262 | New |
| Clarius Group, LLC | 1,267 | $263.0K | 0.02% | +1,267 | New |
| Aigen Investment Management, LP | 1,371 | $266.0K | 0.02% | +1,371 | New |
| Evermay Wealth Management LLC | 1,300 | $270.0K | 0.05% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,293 | $270.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,299 | $270.0K | 0.01% | +1,299 | New |