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 |
|---|---|---|---|---|---|
| Kepos Capital LP | 6,702 | $1.23M | 0.09% | −918−12.0% | Reduced |
| IAM Advisory, LLC | 6,723 | $1.24M | 0.50% | −5−0.1% | Reduced |
| Bard Financial Services, Inc. | 6,740 | $1.24M | 0.10% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,750 | $1.24M | 0.03% | +120+1.8% | Added |
| Baker Avenue Asset Management, LP | 6,785 | $1.25M | 0.07% | −1,937−22.2% | Reduced |
| Forsta Ap-Fonden | 6,800 | $1.25M | 0.01% | −18,700−73.3% | Reduced |
| Heritage Trust Co | 6,934 | $1.27M | 0.18% | −240−3.3% | Reduced |
| Bowen Hanes & Co Inc | 6,948 | $1.28M | 0.04% | −180−2.5% | Reduced |
| Silvant Capital Management LLC | 6,972 | $1.28M | 0.24% | −78−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,984 | $1.28M | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 6,996 | $1.28M | 0.09% | +4,566+187.9% | Added |
| Trust Investment Advisors | 7,098 | $1.30M | 1.06% | +10.0% | Added |
| Legacy Private Trust Co. | 7,115 | $1.31M | 0.10% | +3,305+86.7% | Added |
| American Century Companies Inc | 7,180 | $1.32M | 0.00% | +676+10.4% | Added |
| Nordea Investment Management AB | 7,193 | $1.34M | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,376 | $1.36M | 0.02% | +84+1.2% | Added |
| Commerce Bank | 7,475 | $1.37M | 0.01% | +57+0.8% | Added |
| Baldwin Investment Management, LLC | 7,606 | $1.40M | 0.39% | −450−5.6% | Reduced |
| Stonegate Investment Group, LLC | 7,616 | $1.40M | 0.05% | +871+12.9% | Added |
| Buffington Mohr McNeal | 7,640 | $1.40M | 0.27% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,719 | $1.42M | 0.05% | −400−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,790 | $1.43M | 0.00% | −969−11.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,805 | $1.43M | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,805 | $1.43M | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 7,811 | $1.44M | 0.00% | +581+8.0% | Added |
| Kestra Advisory Services, LLC | 7,882 | $1.45M | 0.02% | +376+5.0% | Added |
| AlphaCrest Capital Management LLC | 7,987 | $1.47M | 0.08% | +4,299+116.6% | Added |
| Metropolitan Life Insurance Co | 8,056 | $1.48M | 0.05% | −6,969−46.4% | Reduced |
| CIBC World Markets Corp | 8,066 | $1.48M | 0.01% | +8,066 | New |
| Shell Asset Management Co | 8,079 | $1.48M | 0.04% | −1,195−12.9% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $1.53M | 0.04% | +100+1.2% | Added |
| Lee Danner & Bass Inc | 8,442 | $1.55M | 0.13% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 8,459 | $1.55M | 0.06% | +357+4.4% | Added |
| Alpha Cubed Investments, LLC | 8,478 | $1.56M | 0.10% | −2,886−25.4% | Reduced |
| Arden Trust Co | 8,506 | $1.56M | 0.31% | +623+7.9% | Added |
| Essex Investment Management Co LLC | 8,533 | $1.57M | 0.20% | −8,958−51.2% | Reduced |
| Xponance, Inc. | 8,575 | $1.57M | 0.03% | +230+2.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,881 | $1.63M | 0.03% | +14+0.2% | Added |
| ING Groep NV | 9,054 | $1.66M | 0.02% | −8,266−47.7% | Reduced |
| First Manhattan Co | 9,096 | $1.67M | 0.01% | 00.0% | Unchanged |
| Patten & Patten Inc | 9,185 | $1.69M | 0.12% | 00.0% | Unchanged |
| Seeyond | 9,243 | $1.70M | 0.17% | −276−2.9% | Reduced |
| Primoris Wealth Advisors, LLC | 9,229 | $1.70M | 1.58% | −9,409−50.5% | Reduced |
| Candriam Luxembourg S.C.A. | 9,260 | $1.70M | 0.01% | +399+4.5% | Added |
| Lansdowne Partners (UK) LLP | 9,281 | $1.71M | 0.14% | −319−3.3% | Reduced |
| First Republic Investment Management, Inc. | 9,282 | $1.71M | 0.00% | +686+8.0% | Added |
| Strategic Wealth Partners, Ltd. | 9,370 | $1.72M | 0.34% | +865+10.2% | Added |
| Teachers Retirement System of the State of Kentucky | 9,677 | $1.78M | 0.02% | −421−4.2% | Reduced |
| Westpac Banking Corp | 9,795 | $1.80M | 0.02% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.80M | 0.30% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 9,932 | $1.82M | 0.24% | +30.0% | Added |
| Wealthfront Advisers LLC | 10,081 | $1.85M | 0.01% | −177−1.7% | Reduced |
| NN Investment Partners Holdings N.V. | 10,100 | $1.85M | 0.01% | +9,500+1,583.3% | Added |
| Maryland State Retirement & Pension System | 10,107 | $1.86M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 10,259 | $1.88M | 0.01% | −839−7.6% | Reduced |
| Phoenix Holdings Ltd. | 10,410 | $1.91M | 0.03% | +10,410 | New |
| Elo Mutual Pension Insurance Co | 10,436 | $1.92M | 0.06% | +362+3.6% | Added |
| Weiss Asset Management LP | 10,452 | $1.92M | 0.04% | −21,448−67.2% | Reduced |
| Cushing Asset Management, LP | 10,550 | $1.94M | 0.17% | +10,550 | New |
| Keeley-Teton Advisors, LLC | 10,580 | $1.94M | 0.20% | −210−1.9% | Reduced |
| Truist Financial Corp | 10,601 | $1.95M | 0.00% | −1,019−8.8% | Reduced |
| Oregon Public Employees Retirement Fund | 10,641 | $1.96M | 0.02% | −122−1.1% | Reduced |
| Corient Capital Partners, LLC | 10,713 | $1.97M | 0.13% | +693+6.9% | Added |
| Baker Tilly Wealth Management, LLC | 10,778 | $1.98M | 0.22% | +2,319+27.4% | Added |
| Meiji Yasuda Life Insurance Co | 10,886 | $2.00M | 0.03% | +381+3.6% | Added |
| Securian Asset Management, Inc | 10,962 | $2.01M | 0.04% | −200−1.8% | Reduced |
| MML Investors Services, LLC | 10,973 | $2.02M | 0.01% | +117+1.1% | Added |
| Squarepoint Ops LLC | 11,109 | $2.04M | 0.02% | +7,340+194.7% | Added |
| Mader & Shannon Wealth Management, Inc. | 11,249 | $2.07M | 1.12% | +11,249 | New |
| Bollard Group LLC | 11,458 | $2.10M | 0.07% | +10,700+1,411.6% | Added |
| Patten Group, Inc. | 11,468 | $2.11M | 0.59% | +345+3.1% | Added |
| Pacer Advisors, Inc. | 11,507 | $2.11M | 0.02% | +557+5.1% | Added |
| Allianz Asset Management GmbH | 11,624 | $2.13M | 0.00% | −86,243−88.1% | Reduced |
| Bokf, NA | 11,849 | $2.18M | 0.04% | +163+1.4% | Added |
| Argent Trust Co | 12,473 | $2.29M | 0.14% | −1,352−9.8% | Reduced |
| Hartford Investment Management Co | 12,576 | $2.31M | 0.06% | −917−6.8% | Reduced |
| Norinchukin Bank, The | 12,636 | $2.32M | 0.03% | +1,282+11.3% | Added |
| McMillion Capital Management Inc | 12,959 | $2.38M | 1.47% | −1,474−10.2% | Reduced |
| US Bancorp | 13,012 | $2.39M | 0.00% | +2,762+26.9% | Added |
| Deane Retirement Strategies, Inc. | 13,060 | $2.40M | 1.33% | −66−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,220 | $2.43M | 0.01% | +3,020+29.6% | Added |
| Pinnacle Financial Partners Inc | 13,369 | $2.46M | 0.08% | +11,104+490.2% | Added |
| LGT Group Foundation | 13,376 | $2.46M | 0.06% | +4,439+49.7% | Added |
| McMahon Financial Advisors, LLC | 13,784 | $2.53M | 0.81% | +7,181+108.8% | Added |
| Swedbank AB | 13,889 | $2.55M | 0.00% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 14,405 | $2.65M | 0.31% | +1,262+9.6% | Added |
| DuPont Capital Management Corp | 14,445 | $2.65M | 0.11% | +13,667+1,756.7% | Added |
| BFSG, LLC | 14,525 | $2.67M | 0.42% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,561 | $2.67M | 0.01% | +729+5.3% | Added |
| Jefferies Group LLC | 14,613 | $2.68M | 0.06% | +1,413+10.7% | Added |
| Captrust Financial Advisors | 14,710 | $2.70M | 0.02% | −9,085−38.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,698 | $2.71M | 0.04% | +11,376+342.4% | Added |
| Warren Averett Asset Management, LLC | 15,239 | $2.80M | 0.24% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 15,675 | $2.88M | 0.02% | +5,129+48.6% | Added |
| Schechter Investment Advisors, LLC | 15,721 | $2.89M | 0.27% | +21+0.1% | Added |
| Jane Street Group, LLC | 15,892 | $2.92M | 0.01% | +5,599+54.4% | Added |
| Princeton Global Asset Management LLC | 16,037 | $2.95M | 0.82% | −115−0.7% | Reduced |
| Nissay Asset Management Corp | 16,142 | $2.96M | 0.03% | +340+2.2% | Added |
| Nisa Investment Advisors, LLC | 16,257 | $2.99M | 0.02% | −4,765−22.7% | Reduced |
| ACG Wealth | 16,510 | $3.03M | 0.57% | −9,521−36.6% | Reduced |