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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 9,274 | $1.93M | 0.04% | +351+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 9,272 | $1.92M | 0.00% | +9,272 | New |
| Tower Research Capital LLC (TRC) | 9,263 | $1.92M | 0.03% | +5,263+131.6% | Added |
| Patten & Patten Inc | 9,185 | $1.91M | 0.13% | 00.0% | Unchanged |
| First Manhattan Co | 9,096 | $1.89M | 0.01% | −27−0.3% | Reduced |
| LGT Group Foundation | 8,937 | $1.85M | 0.05% | +8,937 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,867 | $1.84M | 0.04% | +833+10.4% | Added |
| Candriam Luxembourg S.C.A. | 8,861 | $1.84M | 0.01% | −529−5.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,759 | $1.82M | 0.00% | −44−0.5% | Reduced |
| Baker Avenue Asset Management, LP | 8,722 | $1.81M | 0.09% | +237+2.8% | Added |
| First Republic Investment Management, Inc. | 8,596 | $1.78M | 0.00% | +976+12.8% | 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 |
| Baker Tilly Wealth Management, LLC | 8,459 | $1.76M | 0.19% | +1,739+25.9% | Added |
| Lee Danner & Bass Inc | 8,442 | $1.75M | 0.15% | −100−1.2% | Reduced |
| Xponance, Inc. | 8,345 | $1.73M | 0.03% | +1,622+24.1% | Added |
| Louisiana State Employees Retirement System | 8,300 | $1.72M | 0.04% | 00.0% | Unchanged |
| Ossiam | 8,171 | $1.70M | 0.04% | −6,067−42.6% | Reduced |
| New Mexico Educational Retirement Board | 8,119 | $1.69M | 0.06% | −600−6.9% | Reduced |
| Kentucky Retirement Systems | 8,102 | $1.68M | 0.07% | +128+1.6% | Added |
| Baldwin Investment Management, LLC | 8,056 | $1.67M | 0.44% | +195+2.5% | Added |
| Arden Trust Co | 7,883 | $1.64M | 0.28% | −40−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,805 | $1.62M | 0.03% | +7,750+14,090.9% | Added |
| Bartlett & Co. LLC | 7,805 | $1.62M | 0.03% | +7,750+14,090.9% | Added |
| Agf Investments Inc. | 7,674 | $1.59M | 0.01% | −1,529−16.6% | Reduced |
| Buffington Mohr McNeal | 7,640 | $1.59M | 0.27% | +550+7.8% | Added |
| Kepos Capital LP | 7,620 | $1.58M | 0.13% | +2,054+36.9% | Added |
| Kestra Advisory Services, LLC | 7,506 | $1.56M | 0.02% | +1,223+19.5% | Added |
| Hills Bank & Trust Co | 7,464 | $1.55M | 0.21% | 00.0% | Unchanged |
| Commerce Bank | 7,418 | $1.54M | 0.01% | +90+1.2% | Added |
| Avantax Advisory Services, Inc. | 7,292 | $1.51M | 0.02% | −53−0.7% | Reduced |
| National Bank of Canada | 7,189 | $1.51M | 0.01% | +7,189 | New |
| Baird Financial Group, Inc. | 7,230 | $1.50M | 0.00% | +100+1.4% | Added |
| Heritage Trust Co | 7,174 | $1.49M | 0.19% | −55−0.8% | Reduced |
| Banque Pictet & Cie SA | 7,141 | $1.48M | 0.01% | +7,141 | New |
| 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 |
| Trust Investment Advisors | 7,097 | $1.47M | 1.16% | +145+2.1% | Added |
| Moody National Bank Trust Division | 7,063 | $1.47M | 0.04% | −17,580−71.3% | Reduced |
| Silvant Capital Management LLC | 7,050 | $1.46M | 0.25% | −330−4.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,984 | $1.45M | 0.00% | −552−7.3% | Reduced |
| South Dakota Investment Council | 6,956 | $1.44M | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 6,912 | $1.44M | 0.16% | +36+0.5% | Added |
| Weil Company, Inc. | 6,782 | $1.41M | 0.66% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 6,745 | $1.40M | 0.06% | +6,745 | New |
| 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 |
| Franklin Resources Inc | 6,722 | $1.40M | 0.00% | +39+0.6% | Added |
| 1776 Wealth LLC | 6,720 | $1.40M | 0.75% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,644 | $1.38M | 0.05% | +1,950+41.5% | Added |
| Crossmark Global Holdings, Inc. | 6,630 | $1.38M | 0.03% | −930−12.3% | Reduced |
| McMahon Financial Advisors, LLC | 6,603 | $1.37M | 0.58% | +961+17.0% | Added |
| Glenmede Trust Co NA | 6,603 | $1.37M | 0.01% | +290+4.6% | Added |
| American Century Companies Inc | 6,504 | $1.35M | 0.00% | +1,238+23.5% | Added |
| IAM Advisory, LLC | 6,728 | $1.35M | 0.53% | −27−0.4% | Reduced |
| Scott & Selber, Inc. | 6,471 | $1.34M | 0.48% | +10.0% | Added |
| Hood River Capital Management LLC | 6,452 | $1.34M | 0.04% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 6,309 | $1.31M | 0.84% | −81−1.3% | Reduced |
| Gyon Technologies Capital Management, LP | 6,264 | $1.30M | 0.24% | +6,264 | New |
| Bluestein R H & Co | 6,178 | $1.28M | 0.05% | −1,220−16.5% | Reduced |
| Walleye Trading LLC | 6,070 | $1.26M | 0.02% | −6,574−52.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,997 | $1.25M | 0.41% | +220+3.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,971 | $1.24M | 0.02% | −55−0.9% | Reduced |
| King Luther Capital Management Corp | 5,845 | $1.21M | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 5,723 | $1.19M | 0.07% | −49−0.8% | Reduced |
| Azzad Asset Management Inc | 5,712 | $1.19M | 0.16% | −1,172−17.0% | Reduced |
| First Hawaiian Bank | 5,702 | $1.18M | 0.03% | +1,705+42.7% | Added |
| Home Federal Bank of Tennessee | 5,669 | $1.18M | 0.39% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,653 | $1.17M | 0.00% | −38−0.7% | Reduced |
| Davenport & Co LLC | 5,543 | $1.15M | 0.01% | +81+1.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,523 | $1.15M | 0.05% | −127−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,433 | $1.13M | 0.02% | +789+17.0% | Added |
| Jag Capital Management, LLC | 5,412 | $1.12M | 0.09% | −1,332−19.8% | Reduced |
| Macquarie Group Ltd | 5,376 | $1.12M | 0.00% | −1,486−21.7% | Reduced |
| Brown Brothers Harriman & Co | 5,356 | $1.11M | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 5,263 | $1.09M | 0.08% | +5,263 | New |
| Alpha Omega Wealth Management LLC | 5,421 | $1.08M | 0.17% | +100+1.9% | Added |
| Quadrature Capital Ltd | 5,108 | $1.06M | 0.06% | +5,108 | New |
| Quilter Plc | 5,062 | $1.05M | 0.03% | −85−1.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $1.04M | 0.38% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 4,924 | $1.02M | 0.05% | 00.0% | Unchanged |
| First Foundation Advisors | 4,894 | $1.02M | 0.03% | +26+0.5% | Added |
| Acadian Asset Management LLC | 4,898 | $1.01M | 0.00% | +3,177+184.6% | Added |
| Oakworth Capital, Inc. | 4,869 | $1.01M | 0.09% | 00.0% | Unchanged |
| Ti-Trust, Inc | 4,800 | $996.0K | 0.89% | +4,800 | New |
| American National Insurance Co | 4,745 | $985.0K | 0.22% | −19,330−80.3% | Reduced |
| Woodard & Co Asset Management Group Inc | 4,650 | $965.0K | 0.46% | +20+0.4% | Added |
| Princeton Capital Management LLC | 4,641 | $963.0K | 0.28% | 00.0% | Unchanged |
| Arrow Financial Corp | 4,605 | $956.0K | 0.11% | −720−13.5% | Reduced |
| Red Cedar Investment Management, LLC | 4,598 | $954.0K | 0.11% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 5,000 | $951.0K | 0.72% | −15,000−75.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,575 | $950.0K | 0.00% | −1,026−18.3% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $949.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| Oppenheimer Asset Management Inc. | 4,379 | $909.0K | 0.01% | +154+3.6% | Added |
| Horizon Investments, LLC | 4,358 | $905.0K | 0.03% | +152+3.6% | Added |
| Fulcrum Asset Management LLP | – | $893.0K | 0.44% | – | – |
| Paradigm Asset Management Co LLC | 4,260 | $884.3K | 0.22% | 00.0% | Unchanged |