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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 57 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 60 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 60 | $12.0K | 0.01% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 60 | $12.0K | 0.00% | +60 | New |
| Beaird Harris Wealth Management, LLC | 56 | $12.0K | 0.00% | +56 | New |
| Sargent Bickham Lagudis LLC | 53 | $11.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 54 | $11.0K | 0.01% | −3−5.3% | Reduced |
| Lee Financial Co | 51 | $11.0K | 0.00% | +37+264.3% | Added |
| Delta Asset Management LLC | 49 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 47 | $10.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 50 | $10.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 50 | $10.0K | 0.00% | +9+22.0% | Added |
| Tilia Fiduciary Partners, Inc. | 48 | $10.0K | 0.01% | +48 | New |
| Covestor Ltd | 45 | $9.00K | 0.01% | +45 | New |
| Curi Capital | 41 | $8.00K | 0.00% | +41 | New |
| Confluence Wealth Services, Inc. | 40 | $8.00K | 0.00% | +40 | New |
| Albion Financial Group | 36 | $7.00K | 0.00% | +36 | New |
| Gemmer Asset Management LLC | 27 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 27 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 30 | $6.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 30 | $6.00K | 0.00% | +30 | New |
| Jones Financial Companies LLLP | 28 | $6.00K | 0.00% | +28 | New |
| Goodwin Investment Advisory | 30 | $6.00K | 0.00% | +30 | New |
| James Reed Financial Services, Inc. | 29 | $6.00K | 0.01% | +29 | New |
| Washington Trust Co | 22 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 25 | $5.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 25 | $5.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 26 | $5.00K | 0.00% | +26 | New |
| JNBA Financial Advisors | 24 | $5.00K | 0.00% | +24 | New |
| Bellwether Advisors, LLC | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 19 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 17 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 20 | $4.00K | 0.00% | +20 | New |
| Ci Investments Inc. | 16 | $3.00K | 0.00% | −1,782−99.1% | Reduced |
| AdvisorNet Financial, Inc | 15 | $3.00K | 0.00% | −85−85.0% | Reduced |
| Motco | 15 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 14 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 15 | $3.00K | 0.00% | +15 | New |
| Ahrens Investment Partners LLC | 14 | $3.00K | 0.00% | +14 | New |
| Sierra Capital LLC | 15 | $3.00K | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 12 | $2.49K | 0.00% | −14−53.8% | Reduced |
| Private Capital Group, LLC | 7 | $2.00K | 0.00% | −3−30.0% | Reduced |
| Burleson & Company, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 8 | $2.00K | 0.00% | +8 | New |
| Schubert & Co | 9 | $2.00K | 0.00% | +9 | New |
| Clearstead Advisors, LLC | 5 | $1.00K | 0.00% | −199−97.5% | Reduced |
| Edge Wealth Management LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Aquire Wealth Advisors, LLC | 4 | $1.00K | 0.00% | +4 | New |
| Core Alternative Capital | 7 | $1.00K | 0.00% | +7 | New |
| Addison Advisors LLC | 4 | $1.00K | 0.00% | +4 | New |
| Atlas Capital Advisors LLC | 4 | $830 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −603,887−100.0% | Sold out |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −301,372−100.0% | Sold out |
| Trinity Street Asset Management LLP | 0 | $0 | 0.00% | −128,261−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −109,265−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −58,778−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −28,550−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,161−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,982−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,336−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,550−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −7,479−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −7,067−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −4,642−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −4,443−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,783−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Rowland & Co Investment Counsel | 0 | $0 | 0.00% | −4,362−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,815−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Market Street Wealth Management Advisors LLC | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |