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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,331 | $276.0K | 0.00% | −51−3.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,348 | $280.0K | 0.02% | +151+12.6% | Added |
| Telemus Capital, LLC | 1,359 | $282.0K | 0.02% | +1,359 | New |
| Sippican Capital Advisors | 1,370 | $284.0K | 0.24% | −4,110−75.0% | Reduced |
| Siemens Fonds Invest GmbH | 1,380 | $285.0K | 0.02% | −5−0.4% | Reduced |
| Two Sigma Securities, LLC | 1,377 | $286.0K | 0.06% | +1,377 | New |
| Capital Investment Advisory Services, LLC | 1,391 | $289.0K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,403 | $291.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 1,400 | $291.0K | 0.11% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 1,404 | $291.0K | 0.08% | +1,404 | New |
| Leonteq Securities AG | 1,418 | $294.3K | 0.01% | −857−37.7% | Reduced |
| Walleye Capital LLC | 1,424 | $296.0K | 0.01% | +1,424 | New |
| Triangle Securities Wealth Management | 1,443 | $300.0K | 0.09% | +42+3.0% | Added |
| Keebeck Alpha, LP | 1,446 | $300.0K | 0.11% | +1,446 | New |
| Coldstream Capital Management Inc | 1,462 | $303.0K | 0.01% | +1,462 | New |
| Pinnacle Wealth Management Group, Inc. | 1,467 | $305.0K | 0.23% | +1,467 | New |
| Ieq Capital, LLC | 1,497 | $311.0K | 0.01% | −312−17.2% | Reduced |
| Monetary Management Group Inc | 1,500 | $311.0K | 0.08% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,497 | $311.0K | 0.01% | +41+2.8% | Added |
| Oak Thistle LLC | 1,499 | $311.0K | 0.24% | +1,499 | New |
| MBB Public Markets I LLC | 1,496 | $311.0K | 0.01% | +1,496 | New |
| Emerald Advisors, LLC | 1,503 | $312.0K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,505 | $312.0K | 0.03% | +1,505 | New |
| Cresset Asset Management, LLC | 1,502 | $312.0K | 0.00% | +1,502 | New |
| HM Payson & Co | 1,507 | $313.0K | 0.01% | −100−6.2% | Reduced |
| Frontier Wealth Management LLC | 1,509 | $313.0K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 1,511 | $314.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 1,508 | $314.0K | 0.02% | +104+7.4% | Added |
| Lake Street Financial LLC | 1,511 | $314.0K | 0.06% | +1,511 | New |
| Cornerstone Advisors Asset Management, LLC | 1,515 | $314.5K | 0.24% | +1,515 | New |
| Ancora Advisors, LLC | 1,521 | $316.0K | 0.01% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 1,535 | $319.0K | 0.21% | +1,535 | New |
| Amica Retiree Medical Trust | 1,550 | $322.0K | 0.27% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,565 | $325.0K | 0.00% | +275+21.3% | Added |
| Stratos Wealth Partners, LTD. | 1,569 | $326.0K | 0.01% | +255+19.4% | Added |
| Wahed Invest LLC | 1,581 | $328.0K | 0.18% | +1,581 | New |
| Perigon Wealth Management, LLC | 1,598 | $332.0K | 0.02% | +89+5.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,617 | $336.0K | 0.01% | +80+5.2% | Added |
| SRS Capital Advisors, Inc. | 1,631 | $339.0K | 0.04% | −583−26.3% | Reduced |
| Vestcor Inc | 1,638 | $340.0K | 0.01% | −317−16.2% | Reduced |
| HBK Sorce Advisory LLC | 1,645 | $343.0K | 0.02% | −6−0.4% | Reduced |
| Stock Yards Bank & Trust Co | 1,675 | $348.0K | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 1,680 | $349.2K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,701 | $353.0K | 0.02% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 1,704 | $354.0K | 0.22% | −341−16.7% | Reduced |
| Freestone Capital Holdings, LLC | 1,711 | $355.0K | 0.02% | +188+12.3% | Added |
| Asset Management Group, Inc. | 1,715 | $356.0K | 0.07% | +3+0.2% | Added |
| American National Registered Investment Advisor, Inc. | 1,723 | $358.0K | 0.12% | 00.0% | Unchanged |
| Veritable, L.P. | 1,730 | $359.0K | 0.01% | +6+0.3% | Added |
| Heck Capital Advisors, LLC | 1,739 | $361.0K | 0.07% | −122−6.6% | Reduced |
| Proficio Capital Partners LLC | 1,744 | $362.0K | 0.05% | +15+0.9% | Added |
| Equitable Holdings, Inc. | 1,758 | $365.0K | 0.01% | −8−0.5% | Reduced |
| Marks Group Wealth Management, Inc | 1,771 | $368.0K | 0.04% | −91−4.9% | Reduced |
| Credential Qtrade Securities Inc. | 1,782 | $369.9K | 0.03% | −243−12.0% | Reduced |
| Mutual Advisors, LLC | 1,787 | $371.0K | 0.02% | +1,787 | New |
| Almanack Investment Partners, LLC. | 1,791 | $372.0K | 0.03% | −2−0.1% | Reduced |
| Cerity Partners LLC | 219 | $375.0K | 0.01% | −1,492−87.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,812 | $376.0K | 0.01% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 1,824 | $379.0K | 0.14% | 00.0% | Unchanged |
| TFG Advisers LLC | 1,826 | $379.0K | 0.17% | +579+46.4% | Added |
| Private Advisor Group, LLC | 1,854 | $385.0K | 0.00% | +1,854 | New |
| Profund Advisors LLC | 1,875 | $389.0K | 0.01% | −8−0.4% | Reduced |
| Greenleaf Trust | 1,887 | $392.0K | 0.00% | −21−1.1% | Reduced |
| Wetherby Asset Management Inc | 1,947 | $404.0K | 0.02% | +87+4.7% | Added |
| CWM Advisors, LLC | 1,967 | $408.0K | 0.05% | −21−1.1% | Reduced |
| Maple Capital Management, Inc. | 1,975 | $410.0K | 0.04% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 1,989 | $413.0K | 0.06% | −331−14.3% | Reduced |
| Steel Peak Wealth Management LLC | 2,000 | $415.0K | 0.03% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 2,000 | $415.0K | 0.09% | +2,000 | New |
| Cullen/Frost Bankers, Inc. | 2,002 | $416.0K | 0.01% | −652−24.6% | Reduced |
| Ergoteles LLC | 2,046 | $425.0K | 0.02% | −20,408−90.9% | Reduced |
| Zeke Capital Advisors, LLC | 2,056 | $427.0K | 0.02% | +102+5.2% | Added |
| Cetera Advisor Networks LLC | 2,085 | $433.0K | 0.01% | −164−7.3% | Reduced |
| Estabrook Capital Management | 2,094 | $434.7K | 0.06% | +22+1.1% | Added |
| Boston Private Wealth LLC | 2,122 | $440.0K | 0.01% | −404−16.0% | Reduced |
| IndexIQ Advisors LLC | 2,168 | $450.0K | 0.02% | −132−5.7% | Reduced |
| Toroso Investments, LLC | 2,178 | $452.0K | 0.01% | +359+19.7% | Added |
| Neuberger Berman Group LLC | 3,001 | $455.0K | 0.00% | +3,001 | New |
| Veriti Management LLC | 2,197 | $456.0K | 0.06% | +884+67.3% | Added |
| IBM Retirement Fund | 2,201 | $457.0K | 0.06% | −1,567−41.6% | Reduced |
| Palladium Partners LLC | 2,225 | $462.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,239 | $465.0K | 0.02% | +46+2.1% | Added |
| Pinnacle Financial Partners Inc | 2,265 | $471.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,268 | $471.0K | 0.06% | +609+36.7% | Added |
| SG Americas Securities, LLC | 2,282 | $474.0K | 0.00% | −2,004−46.8% | Reduced |
| Financial Consulate, Inc | 2,303 | $478.0K | 0.17% | −80−3.4% | Reduced |
| Twin Tree Management, LP | 2,304 | $478.0K | 0.01% | +2,304 | New |
| Lincoln National Corp | 2,365 | $491.0K | 0.01% | +10.0% | Added |
| Gilbert & Cook, Inc. | 2,396 | $497.0K | 0.08% | +22+0.9% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,400 | $498.0K | 0.05% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,398 | $498.0K | 0.00% | +262+12.3% | Added |
| Industrial Alliance Investment Management Inc. | 2,403 | $499.0K | 0.01% | +2,403 | New |
| Mercer Global Advisors Inc | 2,418 | $502.0K | 0.00% | +840+53.2% | Added |
| Wealthspire Advisors, LLC | 2,425 | $503.0K | 0.01% | +57+2.4% | Added |
| Regentatlantic Capital LLC | 2,429 | $504.0K | 0.01% | +168+7.4% | Added |
| Ethic Inc. | 2,430 | $504.0K | 0.04% | +1,121+85.6% | Added |
| Golden State Wealth Management, LLC | 2,442 | $507.0K | 0.09% | +2,442 | New |
| Central Trust Co | 2,460 | $511.0K | 0.01% | 00.0% | Unchanged |
| Girard Partners Ltd. | 2,470 | $512.0K | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,475 | $514.0K | 0.01% | +8+0.3% | Added |