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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 1,854 | $385.0K | 0.00% | +1,854 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 1,812 | $376.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 219 | $375.0K | 0.01% | −1,492−87.2% | Reduced |
| Almanack Investment Partners, LLC. | 1,791 | $372.0K | 0.03% | −2−0.1% | Reduced |
| Mutual Advisors, LLC | 1,787 | $371.0K | 0.02% | +1,787 | New |
| Credential Qtrade Securities Inc. | 1,782 | $369.9K | 0.03% | −243−12.0% | Reduced |
| Marks Group Wealth Management, Inc | 1,771 | $368.0K | 0.04% | −91−4.9% | Reduced |
| Equitable Holdings, Inc. | 1,758 | $365.0K | 0.01% | −8−0.5% | Reduced |
| Proficio Capital Partners LLC | 1,744 | $362.0K | 0.05% | +15+0.9% | Added |
| Heck Capital Advisors, LLC | 1,739 | $361.0K | 0.07% | −122−6.6% | Reduced |
| Veritable, L.P. | 1,730 | $359.0K | 0.01% | +6+0.3% | Added |
| American National Registered Investment Advisor, Inc. | 1,723 | $358.0K | 0.12% | 00.0% | Unchanged |
| Asset Management Group, Inc. | 1,715 | $356.0K | 0.07% | +3+0.2% | Added |
| Freestone Capital Holdings, LLC | 1,711 | $355.0K | 0.02% | +188+12.3% | Added |
| Westhampton Capital, LLC | 1,704 | $354.0K | 0.22% | −341−16.7% | Reduced |
| Symmetry Partners, LLC | 1,701 | $353.0K | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 1,680 | $349.2K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 1,675 | $348.0K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,645 | $343.0K | 0.02% | −6−0.4% | Reduced |
| Vestcor Inc | 1,638 | $340.0K | 0.01% | −317−16.2% | Reduced |
| SRS Capital Advisors, Inc. | 1,631 | $339.0K | 0.04% | −583−26.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,617 | $336.0K | 0.01% | +80+5.2% | Added |
| Perigon Wealth Management, LLC | 1,598 | $332.0K | 0.02% | +89+5.9% | Added |
| Wahed Invest LLC | 1,581 | $328.0K | 0.18% | +1,581 | New |
| Stratos Wealth Partners, LTD. | 1,569 | $326.0K | 0.01% | +255+19.4% | Added |
| Fifth Third Bancorp | 1,565 | $325.0K | 0.00% | +275+21.3% | Added |
| Amica Retiree Medical Trust | 1,550 | $322.0K | 0.27% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 1,535 | $319.0K | 0.21% | +1,535 | New |
| Ancora Advisors, LLC | 1,521 | $316.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisors Asset Management, LLC | 1,515 | $314.5K | 0.24% | +1,515 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| Pinnacle Wealth Management Group, Inc. | 1,467 | $305.0K | 0.23% | +1,467 | New |
| Coldstream Capital Management Inc | 1,462 | $303.0K | 0.01% | +1,462 | 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 |
| Walleye Capital LLC | 1,424 | $296.0K | 0.01% | +1,424 | New |
| Leonteq Securities AG | 1,418 | $294.3K | 0.01% | −857−37.7% | Reduced |
| 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 |
| Capital Investment Advisory Services, LLC | 1,391 | $289.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,377 | $286.0K | 0.06% | +1,377 | New |
| Siemens Fonds Invest GmbH | 1,380 | $285.0K | 0.02% | −5−0.4% | Reduced |
| Sippican Capital Advisors | 1,370 | $284.0K | 0.24% | −4,110−75.0% | Reduced |
| Telemus Capital, LLC | 1,359 | $282.0K | 0.02% | +1,359 | New |
| Tokio Marine Asset Management Co Ltd | 1,348 | $280.0K | 0.02% | +151+12.6% | Added |
| Great Lakes Advisors, LLC | 1,331 | $276.0K | 0.00% | −51−3.7% | Reduced |
| Evermay Wealth Management LLC | 1,300 | $270.0K | 0.05% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,293 | $270.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,299 | $270.0K | 0.01% | +1,299 | New |
| Aigen Investment Management, LP | 1,371 | $266.0K | 0.02% | +1,371 | New |
| Clarius Group, LLC | 1,267 | $263.0K | 0.02% | +1,267 | New |
| ASB Consultores, LLC | 1,262 | $262.0K | 0.13% | +1,262 | New |
| Wellington Management Group LLP | 1,255 | $260.0K | 0.00% | −18−1.4% | Reduced |
| Shay Capital LLC | 1,250 | $259.0K | 0.10% | +1,250 | New |
| Peregrine Asset Advisers, Inc. | 1,234 | $256.0K | 0.10% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,236 | $255.0K | 0.00% | +1,236 | New |
| AllGen Financial Advisors, Inc. | 1,225 | $254.3K | 0.19% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 1,200 | $249.0K | 0.15% | 00.0% | Unchanged |
| Conning Inc. | 1,190 | $247.0K | 0.01% | −426−26.4% | Reduced |
| Forum Financial Management, LP | 1,168 | $242.0K | 0.01% | +1,168 | New |
| Metis Global Partners, LLC | 1,159 | $241.0K | 0.07% | +1,159 | New |
| Bragg Financial Advisors, Inc | 1,417 | $240.0K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,150 | $238.0K | 0.01% | +1,150 | New |
| Bradley Foster & Sargent Inc | 1,144 | $237.0K | 0.00% | +1,144 | New |
| Somerset Trust Co | 1,133 | $235.0K | 0.09% | +1,133 | New |
| Boothbay Fund Management, LLC | 1,123 | $233.0K | 0.01% | −946−45.7% | Reduced |
| Echo Street Capital Management LLC | 1,117 | $232.0K | 0.00% | −1,649−59.6% | Reduced |
| Arkadios Wealth Advisors | 1,106 | $230.0K | 0.03% | −150−11.9% | Reduced |
| XTX Topco Ltd | 1,097 | $228.0K | 0.13% | −3,870−77.9% | Reduced |
| Private Trust Co NA | 1,087 | $226.0K | 0.03% | +1,087 | New |
| Moors & Cabot, Inc. | 1,088 | $226.0K | 0.01% | +1,088 | New |
| Optimum Investment Advisors | 1,086 | $225.0K | 0.09% | −350−24.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,083 | $225.0K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 1,077 | $224.0K | 0.02% | +1,077 | New |
| Sound View Wealth Advisors Group, LLC | 1,080 | $224.0K | 0.04% | +1,080 | New |
| Roberts Glore & Co Inc | 1,074 | $223.0K | 0.06% | +1,074 | New |
| Rehmann Capital Advisory Group | 1,053 | $218.6K | 0.02% | +1,053 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,050 | $218.0K | 0.04% | −308−22.7% | Reduced |
| Whittier Trust Co | 1,048 | $218.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,039 | $216.0K | 0.00% | −188,356−99.5% | Reduced |
| Sentry Investment Management LLC | 1,040 | $216.0K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 1,039 | $216.0K | 0.00% | +1,039 | New |
| NuWave Investment Management, LLC | 1,039 | $216.0K | 0.25% | +1,039 | New |
| Thoroughbred Financial Services, LLC | 1,017 | $211.0K | 0.04% | +1,017 | New |
| Cypress Capital Group | 1,008 | $209.0K | 0.03% | +1,008 | New |