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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 6,070 | $1.26M | 0.02% | −6,574−52.0% | Reduced |
| Bluestein R H & Co | 6,178 | $1.28M | 0.05% | −1,220−16.5% | Reduced |
| Gyon Technologies Capital Management, LP | 6,264 | $1.30M | 0.24% | +6,264 | New |
| Mitchell & Pahl Private Wealth, LLC | 6,309 | $1.31M | 0.84% | −81−1.3% | Reduced |
| Hood River Capital Management LLC | 6,452 | $1.34M | 0.04% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 6,471 | $1.34M | 0.48% | +10.0% | Added |
| IAM Advisory, LLC | 6,728 | $1.35M | 0.53% | −27−0.4% | Reduced |
| American Century Companies Inc | 6,504 | $1.35M | 0.00% | +1,238+23.5% | Added |
| Glenmede Trust Co NA | 6,603 | $1.37M | 0.01% | +290+4.6% | Added |
| McMahon Financial Advisors, LLC | 6,603 | $1.37M | 0.58% | +961+17.0% | Added |
| Crossmark Global Holdings, Inc. | 6,630 | $1.38M | 0.03% | −930−12.3% | Reduced |
| Banque Cantonale Vaudoise | 6,644 | $1.38M | 0.05% | +1,950+41.5% | Added |
| 1776 Wealth LLC | 6,720 | $1.40M | 0.75% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,722 | $1.40M | 0.00% | +39+0.6% | Added |
| Atria Investments LLC | 6,742 | $1.40M | 0.02% | −6,115−47.6% | Reduced |
| Bard Financial Services, Inc. | 6,740 | $1.40M | 0.11% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 6,745 | $1.40M | 0.06% | +6,745 | New |
| Weil Company, Inc. | 6,782 | $1.41M | 0.66% | 00.0% | Unchanged |
| Empowered Funds, LLC | 6,912 | $1.44M | 0.16% | +36+0.5% | Added |
| South Dakota Investment Council | 6,956 | $1.44M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,984 | $1.45M | 0.00% | −552−7.3% | Reduced |
| Silvant Capital Management LLC | 7,050 | $1.46M | 0.25% | −330−4.5% | Reduced |
| Moody National Bank Trust Division | 7,063 | $1.47M | 0.04% | −17,580−71.3% | Reduced |
| Trust Investment Advisors | 7,097 | $1.47M | 1.16% | +145+2.1% | Added |
| Bowen Hanes & Co Inc | 7,128 | $1.48M | 0.04% | −166−2.3% | Reduced |
| Nordea Investment Management AB | 7,193 | $1.48M | 0.00% | +282+4.1% | Added |
| Banque Pictet & Cie SA | 7,141 | $1.48M | 0.01% | +7,141 | New |
| Heritage Trust Co | 7,174 | $1.49M | 0.19% | −55−0.8% | Reduced |
| Baird Financial Group, Inc. | 7,230 | $1.50M | 0.00% | +100+1.4% | Added |
| National Bank of Canada | 7,189 | $1.51M | 0.01% | +7,189 | New |
| Avantax Advisory Services, Inc. | 7,292 | $1.51M | 0.02% | −53−0.7% | Reduced |
| Commerce Bank | 7,418 | $1.54M | 0.01% | +90+1.2% | Added |
| Hills Bank & Trust Co | 7,464 | $1.55M | 0.21% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,506 | $1.56M | 0.02% | +1,223+19.5% | Added |
| Kepos Capital LP | 7,620 | $1.58M | 0.13% | +2,054+36.9% | Added |
| Buffington Mohr McNeal | 7,640 | $1.59M | 0.27% | +550+7.8% | Added |
| Agf Investments Inc. | 7,674 | $1.59M | 0.01% | −1,529−16.6% | Reduced |
| Bartlett & Co. LLC | 7,805 | $1.62M | 0.03% | +7,750+14,090.9% | Added |
| Bartlett & Co. Wealth Management LLC | 7,805 | $1.62M | 0.03% | +7,750+14,090.9% | Added |
| Arden Trust Co | 7,883 | $1.64M | 0.28% | −40−0.5% | Reduced |
| Baldwin Investment Management, LLC | 8,056 | $1.67M | 0.44% | +195+2.5% | Added |
| Kentucky Retirement Systems | 8,102 | $1.68M | 0.07% | +128+1.6% | Added |
| New Mexico Educational Retirement Board | 8,119 | $1.69M | 0.06% | −600−6.9% | Reduced |
| Ossiam | 8,171 | $1.70M | 0.04% | −6,067−42.6% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $1.72M | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 8,345 | $1.73M | 0.03% | +1,622+24.1% | Added |
| Lee Danner & Bass Inc | 8,442 | $1.75M | 0.15% | −100−1.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,459 | $1.76M | 0.19% | +1,739+25.9% | Added |
| HITE Hedge Asset Management LLC | 8,507 | $1.77M | 0.20% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 8,505 | $1.77M | 0.33% | +588+7.4% | Added |
| First Republic Investment Management, Inc. | 8,596 | $1.78M | 0.00% | +976+12.8% | Added |
| Baker Avenue Asset Management, LP | 8,722 | $1.81M | 0.09% | +237+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 8,759 | $1.82M | 0.00% | −44−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 8,861 | $1.84M | 0.01% | −529−5.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,867 | $1.84M | 0.04% | +833+10.4% | Added |
| LGT Group Foundation | 8,937 | $1.85M | 0.05% | +8,937 | New |
| First Manhattan Co | 9,096 | $1.89M | 0.01% | −27−0.3% | Reduced |
| Patten & Patten Inc | 9,185 | $1.91M | 0.13% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,263 | $1.92M | 0.03% | +5,263+131.6% | Added |
| Allspring Global Investments Holdings, LLC | 9,272 | $1.92M | 0.00% | +9,272 | New |
| Shell Asset Management Co | 9,274 | $1.93M | 0.04% | +351+3.9% | Added |
| Myriad Asset Management Ltd. | 9,400 | $1.95M | 0.21% | 00.0% | Unchanged |
| Keybank National Association | 9,403 | $1.95M | 0.01% | +485+5.4% | Added |
| Seeyond | 9,519 | $1.98M | 0.18% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 9,600 | $1.99M | 0.12% | −57,149−85.6% | Reduced |
| Westpac Banking Corp | 9,795 | $2.03M | 0.02% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 9,800 | $2.03M | 0.44% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 9,929 | $2.06M | 0.28% | −10.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 10,000 | $2.08M | 0.47% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 10,020 | $2.08M | 0.14% | +1,096+12.3% | Added |
| Elo Mutual Pension Insurance Co | 10,074 | $2.09M | 0.06% | +10,074 | New |
| Teachers Retirement System of the State of Kentucky | 10,098 | $2.10M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,107 | $2.10M | 0.05% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 10,200 | $2.12M | 0.00% | −9,124−47.2% | Reduced |
| US Bancorp | 10,250 | $2.13M | 0.00% | −1,149−10.1% | Reduced |
| Wealthfront Advisers LLC | 10,258 | $2.13M | 0.01% | +89+0.9% | Added |
| Jane Street Group, LLC | 10,293 | $2.14M | 0.00% | −52,433−83.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 10,505 | $2.18M | 0.04% | −1,175−10.1% | Reduced |
| Panagora Asset Management Inc | 10,546 | $2.19M | 0.01% | −8,628−45.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,763 | $2.23M | 0.02% | −300−2.7% | Reduced |
| Keeley-Teton Advisors, LLC | 10,790 | $2.24M | 0.24% | −404−3.6% | Reduced |
| MML Investors Services, LLC | 10,856 | $2.25M | 0.02% | +1,624+17.6% | Added |
| Pacer Advisors, Inc. | 10,950 | $2.27M | 0.02% | +3,876+54.8% | Added |
| M&T Bank Corp | 11,098 | $2.30M | 0.01% | +148+1.4% | Added |
| Patten Group, Inc. | 11,123 | $2.31M | 0.61% | −285−2.5% | Reduced |
| Securian Asset Management, Inc | 11,162 | $2.32M | 0.04% | +48+0.4% | Added |
| Norinchukin Bank, The | 11,354 | $2.36M | 0.03% | −68−0.6% | Reduced |
| Alpha Cubed Investments, LLC | 11,364 | $2.36M | 0.15% | −40.0% | Reduced |
| Truist Financial Corp | 11,620 | $2.41M | 0.00% | +920+8.6% | Added |
| Bokf, NA | 11,686 | $2.43M | 0.04% | +406+3.6% | Added |
| PCJ Investment Counsel Ltd. | 12,000 | $2.49M | 0.88% | +8,940+292.2% | Added |
| Cubist Systematic Strategies, LLC | 12,077 | $2.51M | 0.02% | −11,340−48.4% | Reduced |
| Allstate Corp | 12,159 | $2.52M | 0.05% | +9,468+351.8% | Added |
| KBC Group NV | 12,479 | $2.59M | 0.01% | −6,966−35.8% | Reduced |
| CIBC Asset Management Inc | 12,837 | $2.67M | 0.01% | +636+5.2% | Added |
| Deane Retirement Strategies, Inc. | 13,126 | $2.72M | 1.44% | +153+1.2% | Added |
| Amica Mutual Insurance Co | 13,143 | $2.73M | 0.23% | 00.0% | Unchanged |
| Jefferies Group LLC | 13,200 | $2.74M | 0.05% | −11,100−45.7% | Reduced |
| Hartford Investment Management Co | 13,493 | $2.80M | 0.06% | +1,126+9.1% | Added |
| Warren Averett Asset Management, LLC | 15,239 | $2.85M | 0.25% | −392−2.5% | Reduced |