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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 4,165 | $865.0K | 0.02% | +2,390+134.6% | Added |
| 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 |
| YHB Investment Advisors, Inc. | 4,093 | $850.0K | 0.07% | +4,093 | New |
| 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 |
| ETF Managers Group, LLC | 4,059 | $840.0K | 0.02% | +192+5.0% | Added |
| Caisse de Depot Et Placement du Quebec | 4,000 | $830.0K | 0.00% | +608+17.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,940 | $818.0K | 0.01% | +66+1.7% | Added |
| 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 |
| YorkBridge Wealth Partners, LLC | 3,889 | $807.0K | 0.18% | −125−3.1% | Reduced |
| SevenBridge Financial Group, LLC | 3,874 | $804.0K | 0.24% | −648−14.3% | Reduced |
| Linscomb & Williams, Inc. | 3,816 | $792.0K | 0.04% | +14+0.4% | Added |
| Legacy Private Trust Co. | 3,810 | $791.0K | 0.06% | +2,555+203.6% | Added |
| 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 |
| Squarepoint Ops LLC | 3,769 | $782.0K | 0.00% | −20,642−84.6% | Reduced |
| Sumitomo Life Insurance Co | 3,747 | $778.0K | 0.02% | −88−2.3% | Reduced |
| Alpha Paradigm Partners, LLC | 3,743 | $777.0K | 0.31% | +2,709+262.0% | Added |
| Decatur Capital Management, Inc. | 3,728 | $774.0K | 0.46% | −47−1.2% | Reduced |
| AlphaCrest Capital Management LLC | 3,688 | $766.0K | 0.03% | −8,371−69.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,600 | $747.0K | 0.00% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 3,582 | $744.0K | 0.49% | −40−1.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,548 | $736.0K | 0.07% | −16−0.4% | Reduced |
| Cetera Investment Advisers | 3,509 | $728.0K | 0.01% | −581−14.2% | Reduced |
| Clear Creek Financial Management, LLC | 3,381 | $702.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Verdence Capital Advisors LLC | 3,361 | $698.0K | 0.08% | −359−9.7% | Reduced |
| Comerica Securities,inc. | 3,352 | $696.0K | 0.04% | −22−0.7% | Reduced |
| Founders Financial Securities LLC | 3,329 | $691.0K | 0.12% | +83+2.6% | 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 |
| Brown Advisory Inc | 3,288 | $683.0K | 0.00% | +1,602+95.0% | Added |
| Simmons Bank | 3,287 | $682.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,276 | $680.1K | 0.05% | +2,995+1,065.8% | Added |
| 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 |
| Stephens Inc | 3,187 | $662.0K | 0.01% | −598−15.8% | Reduced |
| Values First Advisors, Inc. | 3,152 | $654.0K | 0.39% | −542−14.7% | Reduced |
| Webster Bank, N. A. | 3,140 | $652.0K | 0.07% | −6−0.2% | Reduced |
| High Falls Advisors, Inc | 3,100 | $644.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,082 | $640.0K | 0.02% | −51−1.6% | Reduced |
| Gofen & Glossberg LLC | 3,077 | $639.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,023 | $628.0K | 0.05% | −1,130−27.2% | Reduced |
| 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 |
| JustInvest LLC | 2,962 | $615.0K | 0.04% | +720+32.1% | Added |
| Rather & Kittrell, Inc. | 2,793 | $579.0K | 0.51% | +2,793 | New |
| Lumature Wealth Partners, LLC | 2,756 | $572.0K | 0.22% | −1,000−26.6% | Reduced |
| Desjardins Global Asset Management Inc. | 2,748 | $570.0K | 0.05% | +2,748 | 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 |
| Ameritas Advisory Services, LLC | 2,730 | $567.0K | 0.02% | +2,730 | New |
| GWM Advisors LLC | 2,701 | $560.0K | 0.01% | +2,701 | New |
| Cetera Advisors LLC | 2,589 | $537.0K | 0.01% | +7+0.3% | Added |
| Dixon Hubard Feinour & Brown Inc | 2,580 | $536.0K | 0.05% | −61−2.3% | Reduced |
| Gratus Capital LLC | 2,575 | $535.0K | 0.05% | +2,575 | New |
| B. Metzler seel. Sohn & Co. AG | 2,551 | $528.0K | 0.01% | +2,551 | New |
| National Asset Management, Inc. | 2,485 | $516.0K | 0.01% | +284+12.9% | Added |
| Park Avenue Securities LLC | 2,475 | $514.0K | 0.01% | +8+0.3% | Added |
| Girard Partners Ltd. | 2,470 | $512.0K | 0.06% | 00.0% | Unchanged |
| Central Trust Co | 2,460 | $511.0K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,442 | $507.0K | 0.09% | +2,442 | New |
| 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 |
| Wealthspire Advisors, LLC | 2,425 | $503.0K | 0.01% | +57+2.4% | Added |
| Mercer Global Advisors Inc | 2,418 | $502.0K | 0.00% | +840+53.2% | Added |
| Industrial Alliance Investment Management Inc. | 2,403 | $499.0K | 0.01% | +2,403 | New |
| 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 |
| Gilbert & Cook, Inc. | 2,396 | $497.0K | 0.08% | +22+0.9% | Added |
| Lincoln National Corp | 2,365 | $491.0K | 0.01% | +10.0% | Added |
| 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 |
| SG Americas Securities, LLC | 2,282 | $474.0K | 0.00% | −2,004−46.8% | Reduced |
| 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 |
| Wedbush Securities Inc | 2,239 | $465.0K | 0.02% | +46+2.1% | Added |
| Palladium Partners LLC | 2,225 | $462.0K | 0.02% | 00.0% | Unchanged |
| IBM Retirement Fund | 2,201 | $457.0K | 0.06% | −1,567−41.6% | Reduced |
| Veriti Management LLC | 2,197 | $456.0K | 0.06% | +884+67.3% | Added |
| Neuberger Berman Group LLC | 3,001 | $455.0K | 0.00% | +3,001 | New |
| Toroso Investments, LLC | 2,178 | $452.0K | 0.01% | +359+19.7% | Added |
| IndexIQ Advisors LLC | 2,168 | $450.0K | 0.02% | −132−5.7% | Reduced |
| Boston Private Wealth LLC | 2,122 | $440.0K | 0.01% | −404−16.0% | Reduced |
| Estabrook Capital Management | 2,094 | $434.7K | 0.06% | +22+1.1% | Added |
| Cetera Advisor Networks LLC | 2,085 | $433.0K | 0.01% | −164−7.3% | Reduced |
| Zeke Capital Advisors, LLC | 2,056 | $427.0K | 0.02% | +102+5.2% | Added |
| Ergoteles LLC | 2,046 | $425.0K | 0.02% | −20,408−90.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,002 | $416.0K | 0.01% | −652−24.6% | 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 |
| V Wealth Advisors LLC | 1,989 | $413.0K | 0.06% | −331−14.3% | Reduced |
| Maple Capital Management, Inc. | 1,975 | $410.0K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,967 | $408.0K | 0.05% | −21−1.1% | Reduced |
| Wetherby Asset Management Inc | 1,947 | $404.0K | 0.02% | +87+4.7% | Added |
| Greenleaf Trust | 1,887 | $392.0K | 0.00% | −21−1.1% | Reduced |
| Profund Advisors LLC | 1,875 | $389.0K | 0.01% | −8−0.4% | Reduced |