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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 2,485 | $516.0K | 0.01% | +284+12.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,551 | $528.0K | 0.01% | +2,551 | New |
| Gratus Capital LLC | 2,575 | $535.0K | 0.05% | +2,575 | New |
| Dixon Hubard Feinour & Brown Inc | 2,580 | $536.0K | 0.05% | −61−2.3% | Reduced |
| Cetera Advisors LLC | 2,589 | $537.0K | 0.01% | +7+0.3% | Added |
| GWM Advisors LLC | 2,701 | $560.0K | 0.01% | +2,701 | New |
| Ameritas Advisory Services, LLC | 2,730 | $567.0K | 0.02% | +2,730 | New |
| Pathstone Family Office, LLC | 2,738 | $568.0K | 0.01% | +116+4.4% | Added |
| Advisory Research Inc | 2,735 | $568.0K | 0.04% | +529+24.0% | Added |
| Desjardins Global Asset Management Inc. | 2,748 | $570.0K | 0.05% | +2,748 | New |
| Lumature Wealth Partners, LLC | 2,756 | $572.0K | 0.22% | −1,000−26.6% | Reduced |
| Rather & Kittrell, Inc. | 2,793 | $579.0K | 0.51% | +2,793 | New |
| JustInvest LLC | 2,962 | $615.0K | 0.04% | +720+32.1% | Added |
| Winton Group Ltd | 2,999 | $623.0K | 0.04% | −367−10.9% | Reduced |
| Tempus Wealth Planning, LLC | 3,000 | $623.0K | 0.34% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,023 | $628.0K | 0.05% | −1,130−27.2% | Reduced |
| Gofen & Glossberg LLC | 3,077 | $639.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,082 | $640.0K | 0.02% | −51−1.6% | Reduced |
| High Falls Advisors, Inc | 3,100 | $644.0K | 0.16% | 00.0% | Unchanged |
| Webster Bank, N. A. | 3,140 | $652.0K | 0.07% | −6−0.2% | Reduced |
| Values First Advisors, Inc. | 3,152 | $654.0K | 0.39% | −542−14.7% | Reduced |
| Stephens Inc | 3,187 | $662.0K | 0.01% | −598−15.8% | Reduced |
| FDx Advisors, Inc. | 3,199 | $664.0K | 0.02% | −334−9.5% | Reduced |
| Yorktown Management & Research Co Inc | 3,200 | $664.0K | 0.45% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,276 | $680.1K | 0.05% | +2,995+1,065.8% | Added |
| Simmons Bank | 3,287 | $682.0K | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 3,288 | $683.0K | 0.00% | +1,602+95.0% | Added |
| Parallax Volatility Advisers, L.P. | 3,308 | $687.0K | 0.01% | −678−17.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,322 | $687.0K | 0.01% | +70+2.2% | Added |
| Founders Financial Securities LLC | 3,329 | $691.0K | 0.12% | +83+2.6% | Added |
| Comerica Securities,inc. | 3,352 | $696.0K | 0.04% | −22−0.7% | Reduced |
| Verdence Capital Advisors LLC | 3,361 | $698.0K | 0.08% | −359−9.7% | Reduced |
| Nomura Holdings Inc | 3,371 | $700.0K | 0.00% | −13,015−79.4% | Reduced |
| Eads & Heald Wealth Management | 3,371 | $700.0K | 0.30% | −1,360−28.7% | Reduced |
| Clear Creek Financial Management, LLC | 3,381 | $702.0K | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,509 | $728.0K | 0.01% | −581−14.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,548 | $736.0K | 0.07% | −16−0.4% | Reduced |
| Aberdeen Wealth Management LLC | 3,582 | $744.0K | 0.49% | −40−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,600 | $747.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 3,688 | $766.0K | 0.03% | −8,371−69.4% | Reduced |
| Decatur Capital Management, Inc. | 3,728 | $774.0K | 0.46% | −47−1.2% | Reduced |
| Alpha Paradigm Partners, LLC | 3,743 | $777.0K | 0.31% | +2,709+262.0% | Added |
| Sumitomo Life Insurance Co | 3,747 | $778.0K | 0.02% | −88−2.3% | Reduced |
| Squarepoint Ops LLC | 3,769 | $782.0K | 0.00% | −20,642−84.6% | Reduced |
| Pensionfund DSM Netherlands | 3,800 | $789.0K | 0.09% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 3,800 | $789.0K | 0.03% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 3,810 | $791.0K | 0.06% | +2,555+203.6% | Added |
| Linscomb & Williams, Inc. | 3,816 | $792.0K | 0.04% | +14+0.4% | Added |
| SevenBridge Financial Group, LLC | 3,874 | $804.0K | 0.24% | −648−14.3% | Reduced |
| YorkBridge Wealth Partners, LLC | 3,889 | $807.0K | 0.18% | −125−3.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,907 | $811.0K | 0.07% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,905 | $811.0K | 0.05% | +48+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,940 | $818.0K | 0.01% | +66+1.7% | Added |
| Caisse de Depot Et Placement du Quebec | 4,000 | $830.0K | 0.00% | +608+17.9% | Added |
| ETF Managers Group, LLC | 4,059 | $840.0K | 0.02% | +192+5.0% | Added |
| Vident Investment Advisory, LLC | 4,057 | $841.0K | 0.02% | −3,633−47.2% | Reduced |
| Wesbanco Bank Inc | 4,049 | $841.0K | 0.03% | −77−1.9% | Reduced |
| YHB Investment Advisors, Inc. | 4,093 | $850.0K | 0.07% | +4,093 | New |
| Creative Planning | 4,151 | $862.0K | 0.00% | +268+6.9% | Added |
| Voloridge Investment Management, LLC | 4,155 | $862.0K | 0.00% | +741+21.7% | Added |
| TownSquare Capital, LLC | 4,165 | $865.0K | 0.02% | +2,390+134.6% | Added |
| Paradigm Asset Management Co LLC | 4,260 | $884.3K | 0.22% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $893.0K | 0.44% | – | – |
| Horizon Investments, LLC | 4,358 | $905.0K | 0.03% | +152+3.6% | Added |
| Oppenheimer Asset Management Inc. | 4,379 | $909.0K | 0.01% | +154+3.6% | Added |
| Fiduciary Trust Co | 4,500 | $934.0K | 0.02% | 00.0% | Unchanged |
| Cullinan Associates Inc | 4,500 | $934.0K | 0.05% | 00.0% | Unchanged |
| Astrantus Ltd | 4,500 | $934.0K | 0.70% | +4,500 | New |
| Flaharty Asset Management, LLC | 4,572 | $949.0K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,575 | $950.0K | 0.00% | −1,026−18.3% | Reduced |
| Jade Capital Advisors, LLC | 5,000 | $951.0K | 0.72% | −15,000−75.0% | Reduced |
| Red Cedar Investment Management, LLC | 4,598 | $954.0K | 0.11% | 00.0% | Unchanged |
| Arrow Financial Corp | 4,605 | $956.0K | 0.11% | −720−13.5% | Reduced |
| Princeton Capital Management LLC | 4,641 | $963.0K | 0.28% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 4,650 | $965.0K | 0.46% | +20+0.4% | Added |
| American National Insurance Co | 4,745 | $985.0K | 0.22% | −19,330−80.3% | Reduced |
| Ti-Trust, Inc | 4,800 | $996.0K | 0.89% | +4,800 | New |
| Oakworth Capital, Inc. | 4,869 | $1.01M | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,898 | $1.01M | 0.00% | +3,177+184.6% | Added |
| First Foundation Advisors | 4,894 | $1.02M | 0.03% | +26+0.5% | Added |
| Aj Wealth Strategies, LLC | 4,924 | $1.02M | 0.05% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $1.04M | 0.38% | 00.0% | Unchanged |
| Quilter Plc | 5,062 | $1.05M | 0.03% | −85−1.7% | Reduced |
| Quadrature Capital Ltd | 5,108 | $1.06M | 0.06% | +5,108 | New |
| Alpha Omega Wealth Management LLC | 5,421 | $1.08M | 0.17% | +100+1.9% | Added |
| BOK Financial Private Wealth, Inc. | 5,263 | $1.09M | 0.08% | +5,263 | New |
| Brown Brothers Harriman & Co | 5,356 | $1.11M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,376 | $1.12M | 0.00% | −1,486−21.7% | Reduced |
| Jag Capital Management, LLC | 5,412 | $1.12M | 0.09% | −1,332−19.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,433 | $1.13M | 0.02% | +789+17.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,523 | $1.15M | 0.05% | −127−2.2% | Reduced |
| Davenport & Co LLC | 5,543 | $1.15M | 0.01% | +81+1.5% | Added |
| Thrivent Financial for Lutherans | 5,653 | $1.17M | 0.00% | −38−0.7% | Reduced |
| Home Federal Bank of Tennessee | 5,669 | $1.18M | 0.39% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,702 | $1.18M | 0.03% | +1,705+42.7% | Added |
| Azzad Asset Management Inc | 5,712 | $1.19M | 0.16% | −1,172−17.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,723 | $1.19M | 0.07% | −49−0.8% | Reduced |
| King Luther Capital Management Corp | 5,845 | $1.21M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,971 | $1.24M | 0.02% | −55−0.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,997 | $1.25M | 0.41% | +220+3.8% | Added |