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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,881 | $1.63M | 0.03% | +14+0.2% | Added |
| Xponance, Inc. | 8,575 | $1.57M | 0.03% | +230+2.8% | Added |
| Essex Investment Management Co LLC | 8,533 | $1.57M | 0.20% | −8,958−51.2% | Reduced |
| Arden Trust Co | 8,506 | $1.56M | 0.31% | +623+7.9% | Added |
| Alpha Cubed Investments, LLC | 8,478 | $1.56M | 0.10% | −2,886−25.4% | Reduced |
| Kentucky Retirement Systems | 8,459 | $1.55M | 0.06% | +357+4.4% | Added |
| Lee Danner & Bass Inc | 8,442 | $1.55M | 0.13% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,400 | $1.53M | 0.04% | +100+1.2% | Added |
| Shell Asset Management Co | 8,079 | $1.48M | 0.04% | −1,195−12.9% | Reduced |
| CIBC World Markets Corp | 8,066 | $1.48M | 0.01% | +8,066 | New |
| Metropolitan Life Insurance Co | 8,056 | $1.48M | 0.05% | −6,969−46.4% | Reduced |
| AlphaCrest Capital Management LLC | 7,987 | $1.47M | 0.08% | +4,299+116.6% | Added |
| Kestra Advisory Services, LLC | 7,882 | $1.45M | 0.02% | +376+5.0% | Added |
| Baird Financial Group, Inc. | 7,811 | $1.44M | 0.00% | +581+8.0% | Added |
| Bartlett & Co. LLC | 7,805 | $1.43M | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,805 | $1.43M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,790 | $1.43M | 0.00% | −969−11.1% | Reduced |
| New Mexico Educational Retirement Board | 7,719 | $1.42M | 0.05% | −400−4.9% | Reduced |
| Buffington Mohr McNeal | 7,640 | $1.40M | 0.27% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 7,616 | $1.40M | 0.05% | +871+12.9% | Added |
| Baldwin Investment Management, LLC | 7,606 | $1.40M | 0.39% | −450−5.6% | Reduced |
| Commerce Bank | 7,475 | $1.37M | 0.01% | +57+0.8% | Added |
| Avantax Advisory Services, Inc. | 7,376 | $1.36M | 0.02% | +84+1.2% | Added |
| Nordea Investment Management AB | 7,193 | $1.34M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 7,180 | $1.32M | 0.00% | +676+10.4% | Added |
| Legacy Private Trust Co. | 7,115 | $1.31M | 0.10% | +3,305+86.7% | Added |
| Trust Investment Advisors | 7,098 | $1.30M | 1.06% | +10.0% | Added |
| Ethic Inc. | 6,996 | $1.28M | 0.09% | +4,566+187.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,984 | $1.28M | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 6,972 | $1.28M | 0.24% | −78−1.1% | Reduced |
| Bowen Hanes & Co Inc | 6,948 | $1.28M | 0.04% | −180−2.5% | Reduced |
| Heritage Trust Co | 6,934 | $1.27M | 0.18% | −240−3.3% | Reduced |
| Forsta Ap-Fonden | 6,800 | $1.25M | 0.01% | −18,700−73.3% | Reduced |
| Baker Avenue Asset Management, LP | 6,785 | $1.25M | 0.07% | −1,937−22.2% | Reduced |
| Crossmark Global Holdings, Inc. | 6,750 | $1.24M | 0.03% | +120+1.8% | Added |
| Bard Financial Services, Inc. | 6,740 | $1.24M | 0.10% | 00.0% | Unchanged |
| IAM Advisory, LLC | 6,723 | $1.24M | 0.50% | −5−0.1% | Reduced |
| Kepos Capital LP | 6,702 | $1.23M | 0.09% | −918−12.0% | Reduced |
| Banque Pictet & Cie SA | 6,569 | $1.21M | 0.01% | −572−8.0% | Reduced |
| Banque Cantonale Vaudoise | 6,555 | $1.20M | 0.05% | −89−1.3% | 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 |
| Hills Bank & Trust Co | 6,488 | $1.19M | 0.17% | −976−13.1% | Reduced |
| Franklin Resources Inc | 6,439 | $1.18M | 0.00% | −283−4.2% | Reduced |
| Quantbot Technologies LP | 6,415 | $1.18M | 0.10% | +6,415 | New |
| Scott & Selber, Inc. | 6,394 | $1.18M | 0.45% | −77−1.2% | Reduced |
| 1776 Wealth LLC | 6,320 | $1.16M | 0.67% | −400−6.0% | Reduced |
| 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 |
| Mitchell McLeod Pugh & Williams Inc | 6,017 | $1.10M | 0.37% | +20+0.3% | Added |
| 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 |
| First Trust Advisors LP | 5,996 | $1.10M | 0.00% | −45,411−88.3% | Reduced |
| King Luther Capital Management Corp | 5,845 | $1.07M | 0.01% | 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 |
| Home Federal Bank of Tennessee | 5,669 | $1.04M | 0.36% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 5,516 | $1.03M | 0.02% | +1,457+35.9% | Added |
| Thrivent Financial for Lutherans | 5,613 | $1.03M | 0.00% | −40−0.7% | Reduced |
| Weil Company, Inc. | 5,606 | $1.03M | 0.52% | −1,176−17.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,571 | $1.02M | 0.02% | +138+2.5% | 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 |
| Macquarie Group Ltd | 5,481 | $1.01M | 0.00% | +105+2.0% | Added |
| TownSquare Capital, LLC | 5,431 | $998.0K | 0.03% | +1,266+30.4% | Added |
| Alpha Omega Wealth Management LLC | 5,416 | $995.0K | 0.16% | −5−0.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 5,366 | $986.0K | 0.07% | +103+2.0% | Added |
| Davenport & Co LLC | 5,313 | $976.0K | 0.01% | −230−4.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,278 | $970.0K | 0.02% | −693−11.6% | Reduced |
| South Dakota Investment Council | 5,270 | $968.0K | 0.02% | −1,686−24.2% | Reduced |
| Stephens Inc | 5,194 | $954.0K | 0.02% | +2,007+63.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $919.0K | 0.34% | 00.0% | Unchanged |
| JustInvest LLC | 4,994 | $917.0K | 0.04% | +2,032+68.6% | Added |
| National Bank of Canada | 5,005 | $915.0K | 0.00% | −2,184−30.4% | Reduced |
| Horizon Investments, LLC | 4,953 | $910.0K | 0.03% | +595+13.7% | Added |
| Neuberger Berman Group LLC | 4,935 | $907.0K | 0.00% | +1,934+64.4% | Added |
| Aj Wealth Strategies, LLC | 4,924 | $905.0K | 0.04% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4,869 | $895.0K | 0.08% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 4,861 | $893.0K | 0.08% | +768+18.8% | Added |
| Brown Brothers Harriman & Co | 4,824 | $886.0K | 0.01% | −532−9.9% | Reduced |
| Ti-Trust, Inc | 4,800 | $882.0K | 0.80% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,685 | $861.0K | 0.00% | +110+2.4% | Added |
| Blueshift Asset Management, LLC | 4,683 | $860.0K | 0.08% | +4,683 | New |
| Arrow Financial Corp | 4,605 | $846.0K | 0.10% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 4,572 | $840.0K | 0.15% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 4,926 | $831.0K | 0.08% | −486−9.0% | Reduced |
| Princeton Capital Management LLC | 4,506 | $828.0K | 0.26% | −135−2.9% | Reduced |
| Cullinan Associates Inc | 4,500 | $827.0K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,500 | $826.0K | 0.01% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 4,460 | $819.0K | 0.18% | +571+14.7% | Added |
| LGT Fund Management Co Ltd. | 4,404 | $811.0K | 0.11% | +4,404 | New |
| Paradigm Asset Management Co LLC | 4,260 | $782.6K | 0.21% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,255 | $781.6K | 0.11% | −1,457−25.5% | Reduced |
| SG Americas Securities, LLC | 4,226 | $776.0K | 0.01% | +1,944+85.2% | Added |
| Decatur Capital Management, Inc. | 4,146 | $762.0K | 0.44% | +418+11.2% | Added |
| Seven Eight Capital, LP | 4,103 | $754.0K | 0.10% | +4,103 | New |
| Teza Capital Management LLC | 4,027 | $740.0K | 0.28% | +4,027 | New |
| Quilter Plc | 4,022 | $739.0K | 0.02% | −1,040−20.5% | Reduced |
| 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 |