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, Q1 2022
Institutional positions in Vulcan Materials CO as of Mar 31, 2022. 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
- 738
- −19 vs. Q4 2021
- Shares held
- 120.5M
- +890.1K (+0.7%) vs. Q4 2021
- Total value
- $22.2B
- −$2.68B (−10.8%) vs. Q4 2021
- New holders
- 68
- 258 more added
- Sold out
- 87
- 282 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 2,892 | $531.0K | 0.02% | +2,892 | New |
| Caisse de Depot Et Placement du Quebec | 2,900 | $533.0K | 0.00% | −1,100−27.5% | Reduced |
| Comerica Securities,inc. | 2,939 | $540.0K | 0.04% | −413−12.3% | Reduced |
| Zeke Capital Advisors, LLC | 2,966 | $544.0K | 0.03% | +910+44.3% | Added |
| Tempus Wealth Planning, LLC | 3,000 | $551.0K | 0.39% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,095 | $568.0K | 0.07% | +2,548+465.8% | Added |
| High Falls Advisors, Inc | 3,101 | $570.0K | 0.15% | +10.0% | Added |
| Koshinski Asset Management, Inc. | 3,197 | $587.2K | 0.05% | −79−2.4% | Reduced |
| Yorktown Management & Research Co Inc | 3,200 | $588.0K | 0.50% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,219 | $591.0K | 0.02% | +2,096+186.6% | Added |
| Assetmark, Inc | 3,225 | $592.0K | 0.00% | +2,336+262.8% | Added |
| Wellington Management Group LLP | 3,249 | $597.0K | 0.00% | +1,994+158.9% | Added |
| Simmons Bank | 3,287 | $604.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,292 | $605.0K | 0.01% | −217−6.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,322 | $610.0K | 0.05% | −585−15.0% | Reduced |
| Clear Creek Financial Management, LLC | 3,440 | $632.0K | 0.10% | +59+1.7% | Added |
| Eads & Heald Wealth Management | 3,446 | $633.0K | 0.29% | +75+2.2% | Added |
| Sumitomo Life Insurance Co | 3,570 | $656.0K | 0.02% | −177−4.7% | Reduced |
| Aberdeen Wealth Management LLC | 3,582 | $658.0K | 0.45% | 00.0% | Unchanged |
| Bluestein R H & Co | 3,600 | $661.0K | 0.03% | −2,578−41.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,600 | $661.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,608 | $663.0K | 0.37% | +3,608 | New |
| National Asset Management, Inc. | 3,615 | $664.0K | 0.02% | +1,130+45.5% | Added |
| First Foundation Advisors | 3,636 | $668.0K | 0.02% | −1,258−25.7% | Reduced |
| Cubist Systematic Strategies, LLC | 3,645 | $670.0K | 0.01% | −8,432−69.8% | Reduced |
| Mason Investment Advisory Services, Inc. | 3,668 | $673.8K | 0.06% | +3,668 | New |
| Alpha Paradigm Partners, LLC | 3,685 | $677.0K | 0.27% | −58−1.5% | Reduced |
| Founders Financial Securities LLC | 3,707 | $681.0K | 0.12% | +378+11.4% | Added |
| Linscomb & Williams, Inc. | 3,716 | $683.0K | 0.03% | −100−2.6% | Reduced |
| Vident Investment Advisory, LLC | 3,744 | $688.0K | 0.02% | −313−7.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,755 | $690.0K | 0.01% | +1,204+47.2% | Added |
| Aptus Capital Advisors, LLC | 3,805 | $699.0K | 0.02% | +5+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,863 | $710.0K | 0.01% | −77−2.0% | Reduced |
| Wesbanco Bank Inc | 3,874 | $711.0K | 0.03% | −175−4.3% | Reduced |
| Creative Planning | 3,900 | $716.0K | 0.00% | −251−6.0% | Reduced |
| FDx Advisors, Inc. | 3,905 | $717.0K | 0.02% | +706+22.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,917 | $720.0K | 0.06% | +369+10.4% | Added |
| Ritholtz Wealth Management | 3,943 | $724.0K | 0.05% | +38+1.0% | Added |
| American National Insurance Co | 4,000 | $735.0K | 0.20% | −745−15.7% | Reduced |
| Winton Group Ltd | 3,999 | $735.0K | 0.04% | +1,000+33.3% | Added |
| Quilter Plc | 4,022 | $739.0K | 0.02% | −1,040−20.5% | Reduced |
| Teza Capital Management LLC | 4,027 | $740.0K | 0.28% | +4,027 | New |
| Seven Eight Capital, LP | 4,103 | $754.0K | 0.10% | +4,103 | New |
| Decatur Capital Management, Inc. | 4,146 | $762.0K | 0.44% | +418+11.2% | Added |
| SG Americas Securities, LLC | 4,226 | $776.0K | 0.01% | +1,944+85.2% | Added |
| Azzad Asset Management Inc | 4,255 | $781.6K | 0.11% | −1,457−25.5% | Reduced |
| Paradigm Asset Management Co LLC | 4,260 | $782.6K | 0.21% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 4,404 | $811.0K | 0.11% | +4,404 | New |
| YorkBridge Wealth Partners, LLC | 4,460 | $819.0K | 0.18% | +571+14.7% | Added |
| Fiduciary Trust Co | 4,500 | $826.0K | 0.01% | 00.0% | Unchanged |
| Cullinan Associates Inc | 4,500 | $827.0K | 0.04% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 4,506 | $828.0K | 0.26% | −135−2.9% | Reduced |
| Jag Capital Management, LLC | 4,926 | $831.0K | 0.08% | −486−9.0% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $840.0K | 0.15% | 00.0% | Unchanged |
| Arrow Financial Corp | 4,605 | $846.0K | 0.10% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,683 | $860.0K | 0.08% | +4,683 | New |
| Cambridge Investment Research Advisors, Inc. | 4,685 | $861.0K | 0.00% | +110+2.4% | Added |
| Ti-Trust, Inc | 4,800 | $882.0K | 0.80% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,824 | $886.0K | 0.01% | −532−9.9% | Reduced |
| YHB Investment Advisors, Inc. | 4,861 | $893.0K | 0.08% | +768+18.8% | Added |
| Oakworth Capital, Inc. | 4,869 | $895.0K | 0.08% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 4,924 | $905.0K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,935 | $907.0K | 0.00% | +1,934+64.4% | Added |
| Horizon Investments, LLC | 4,953 | $910.0K | 0.03% | +595+13.7% | Added |
| National Bank of Canada | 5,005 | $915.0K | 0.00% | −2,184−30.4% | Reduced |
| JustInvest LLC | 4,994 | $917.0K | 0.04% | +2,032+68.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $919.0K | 0.34% | 00.0% | Unchanged |
| Stephens Inc | 5,194 | $954.0K | 0.02% | +2,007+63.0% | Added |
| South Dakota Investment Council | 5,270 | $968.0K | 0.02% | −1,686−24.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,278 | $970.0K | 0.02% | −693−11.6% | Reduced |
| Davenport & Co LLC | 5,313 | $976.0K | 0.01% | −230−4.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 5,366 | $986.0K | 0.07% | +103+2.0% | Added |
| Alpha Omega Wealth Management LLC | 5,416 | $995.0K | 0.16% | −5−0.1% | Reduced |
| TownSquare Capital, LLC | 5,431 | $998.0K | 0.03% | +1,266+30.4% | Added |
| Macquarie Group Ltd | 5,481 | $1.01M | 0.00% | +105+2.0% | Added |
| Vestmark Advisory Solutions, Inc. | 5,483 | $1.01M | 0.06% | −240−4.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,480 | $1.01M | 0.04% | −43−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,571 | $1.02M | 0.02% | +138+2.5% | Added |
| Weil Company, Inc. | 5,606 | $1.03M | 0.52% | −1,176−17.3% | Reduced |
| Thrivent Financial for Lutherans | 5,613 | $1.03M | 0.00% | −40−0.7% | Reduced |
| ETF Managers Group, LLC | 5,516 | $1.03M | 0.02% | +1,457+35.9% | Added |
| Home Federal Bank of Tennessee | 5,669 | $1.04M | 0.36% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,702 | $1.05M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,705 | $1.05M | 0.01% | +1,326+30.3% | Added |
| King Luther Capital Management Corp | 5,845 | $1.07M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,996 | $1.10M | 0.00% | −45,411−88.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 6,009 | $1.10M | 0.70% | −300−4.8% | Reduced |
| Atom Investors LP | 6,012 | $1.10M | 0.52% | +6,012 | New |
| Mitchell McLeod Pugh & Williams Inc | 6,017 | $1.10M | 0.37% | +20+0.3% | Added |
| Moody National Bank Trust Division | 6,288 | $1.16M | 0.04% | −775−11.0% | Reduced |
| Hood River Capital Management LLC | 6,289 | $1.16M | 0.04% | −163−2.5% | Reduced |
| 1776 Wealth LLC | 6,320 | $1.16M | 0.67% | −400−6.0% | Reduced |
| Scott & Selber, Inc. | 6,394 | $1.18M | 0.45% | −77−1.2% | Reduced |
| Quantbot Technologies LP | 6,415 | $1.18M | 0.10% | +6,415 | New |
| Franklin Resources Inc | 6,439 | $1.18M | 0.00% | −283−4.2% | Reduced |
| Hills Bank & Trust Co | 6,488 | $1.19M | 0.17% | −976−13.1% | Reduced |
| Keybank National Association | 6,512 | $1.20M | 0.01% | −2,891−30.7% | Reduced |
| Glenmede Trust Co NA | 6,516 | $1.20M | 0.01% | −87−1.3% | Reduced |
| Banque Cantonale Vaudoise | 6,555 | $1.20M | 0.05% | −89−1.3% | Reduced |
| Banque Pictet & Cie SA | 6,569 | $1.21M | 0.01% | −572−8.0% | Reduced |