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 |
|---|---|---|---|---|---|
| Red Cedar Investment Management, LLC | 1,796 | $330.0K | 0.05% | −2,802−60.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,790 | $329.0K | 0.01% | −212−10.6% | Reduced |
| Veritable, L.P. | 1,782 | $327.0K | 0.01% | +52+3.0% | Added |
| Fifth Third Bancorp | 1,776 | $327.0K | 0.00% | +211+13.5% | Added |
| Brighton Jones LLC | 1,768 | $325.0K | 0.02% | +271+18.1% | Added |
| IFP Advisors, Inc | 2,469 | $325.0K | 0.00% | +1,513+158.3% | Added |
| M Holdings Securities, Inc. | 1,768 | $325.0K | 0.02% | +1,768 | New |
| Cerity Partners LLC | 1,755 | $322.0K | 0.01% | +1,536+701.4% | Added |
| Amica Retiree Medical Trust | 1,734 | $319.0K | 0.30% | +184+11.9% | Added |
| Asset Management Group, Inc. | 1,719 | $316.0K | 0.07% | +4+0.2% | Added |
| Heck Capital Advisors, LLC | 1,718 | $315.6K | 0.06% | −21−1.2% | Reduced |
| Wealthspire Advisors, LLC | 1,716 | $315.0K | 0.01% | −709−29.2% | Reduced |
| SRS Capital Advisors, Inc. | 1,715 | $315.0K | 0.04% | +84+5.2% | Added |
| Symmetry Partners, LLC | 1,701 | $312.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,699 | $312.0K | 0.02% | +1,699 | New |
| Ameritas Investment Partners, Inc. | 1,693 | $311.0K | 0.01% | −119−6.6% | Reduced |
| American National Registered Investment Advisor, Inc. | 1,693 | $311.0K | 0.11% | −30−1.7% | Reduced |
| Stock Yards Bank & Trust Co | 1,675 | $308.0K | 0.02% | 00.0% | Unchanged |
| Balentine LLC | 1,673 | $307.0K | 0.01% | +1,673 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 1,701 | $301.0K | 0.01% | +84+5.2% | Added |
| Lake Street Financial LLC | 1,635 | $300.0K | 0.05% | +124+8.2% | Added |
| Financial Consulate, Inc | 1,630 | $299.0K | 0.11% | −673−29.2% | Reduced |
| AXA S.A. | 1,615 | $296.7K | 0.00% | −25,249−94.0% | Reduced |
| Stratos Wealth Partners, LTD. | 1,612 | $296.0K | 0.01% | +43+2.7% | Added |
| Equitable Holdings, Inc. | 1,579 | $290.0K | 0.00% | −179−10.2% | Reduced |
| Swiss Life Asset Management Ltd | 1,575 | $288.2K | 0.00% | −105−6.3% | Reduced |
| Profund Advisors LLC | 1,564 | $287.0K | 0.01% | −311−16.6% | Reduced |
| Wahed Invest LLC | 1,556 | $286.0K | 0.17% | −25−1.6% | Reduced |
| Bragg Financial Advisors, Inc | 1,555 | $286.0K | 0.02% | +138+9.7% | Added |
| Tokio Marine Asset Management Co Ltd | 1,539 | $283.0K | 0.02% | +191+14.2% | Added |
| O'Rourke & Company, Inc | 1,535 | $282.0K | 0.19% | 00.0% | Unchanged |
| Advisor Partners LLC | 1,531 | $281.0K | 0.02% | +23+1.5% | Added |
| DRW Securities, LLC | 1,528 | $281.0K | 0.07% | +1,528 | New |
| Perigon Wealth Management, LLC | 1,517 | $279.0K | 0.02% | −81−5.1% | Reduced |
| Cresset Asset Management, LLC | 1,517 | $279.0K | 0.00% | +15+1.0% | Added |
| Cornerstone Advisors Asset Management, LLC | 1,515 | $278.3K | 0.19% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 1,511 | $278.0K | 0.01% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 1,500 | $276.0K | 0.18% | −204−12.0% | Reduced |
| Emerald Advisors, LLC | 1,503 | $276.0K | 0.06% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,500 | $276.0K | 0.07% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,491 | $274.0K | 0.01% | −6−0.4% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 1,467 | $269.0K | 0.20% | 00.0% | Unchanged |
| Pendal Group Limited | 1,460 | $268.0K | 0.00% | −15,168−91.2% | Reduced |
| Frontier Wealth Management LLC | 1,509 | $265.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 1,441 | $265.0K | 0.02% | +82+6.0% | Added |
| ASB Consultores, LLC | 1,437 | $264.0K | 0.11% | +175+13.9% | Added |
| Clarius Group, LLC | 1,267 | $263.0K | 0.02% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 47,945 | $261.0K | 0.01% | +47,945 | New |
| Shepherd Kaplan Krochuk, LLC | 1,400 | $257.0K | 0.10% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 1,395 | $256.0K | 0.01% | −40,125−96.6% | Reduced |
| Capital Investment Advisory Services, LLC | 1,391 | $256.0K | 0.03% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,380 | $254.0K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,372 | $252.0K | 0.01% | −90−6.2% | Reduced |
| Sippican Capital Advisors | 1,370 | $252.0K | 0.21% | 00.0% | Unchanged |
| Exane Derivatives | 1,351 | $248.2K | 0.07% | +1,351 | New |
| Beacon Pointe Advisors, LLC | 1,340 | $246.0K | 0.00% | +1,340 | New |
| Echo Street Capital Management LLC | 1,333 | $245.0K | 0.00% | +216+19.3% | Added |
| Global Retirement Partners, LLC | 1,513 | $244.0K | 0.02% | +1,513 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,319 | $242.0K | 0.01% | +1,319 | New |
| Great Lakes Advisors, LLC | 1,307 | $240.0K | 0.00% | −24−1.8% | Reduced |
| Ellevest, Inc. | 1,305 | $240.0K | 0.02% | +813+165.2% | Added |
| Evermay Wealth Management LLC | 1,300 | $239.0K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,293 | $238.0K | 0.02% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 1,275 | $234.0K | 0.08% | +1,275 | New |
| Element Capital Management LLC | 1,271 | $233.0K | 0.12% | +1,271 | New |
| Somerset Trust Co | 1,257 | $231.0K | 0.09% | +124+10.9% | Added |
| Keebeck Alpha, LP | 1,230 | $226.0K | 0.07% | −216−14.9% | Reduced |
| AllGen Financial Advisors, Inc. | 1,225 | $225.0K | 0.19% | 00.0% | Unchanged |
| HM Payson & Co | 1,207 | $222.0K | 0.01% | −300−19.9% | Reduced |
| qPULA Trading Management LP | 1,204 | $221.0K | 0.30% | +1,204 | New |
| Brooks, Moore & Associates, Inc. | 1,200 | $220.0K | 0.14% | 00.0% | Unchanged |
| WMS Partners, LLC | 1,190 | $219.0K | 0.03% | +1,190 | New |
| Axxcess Wealth Management, LLC | 1,193 | $219.0K | 0.02% | +1,193 | New |
| Ancora Advisors, LLC | 1,178 | $216.0K | 0.01% | −343−22.6% | Reduced |
| Magnetar Financial LLC | 1,175 | $216.0K | 0.00% | +1,175 | New |
| Golden State Wealth Management, LLC | 1,171 | $215.0K | 0.04% | −1,271−52.0% | Reduced |
| Forum Financial Management, LP | 1,168 | $214.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,165 | $214.0K | 0.01% | +77+7.1% | Added |
| Kovitz Investment Group Partners, LLC | 1,160 | $213.0K | 0.00% | +1,160 | New |
| Cypress Capital Group | 1,156 | $212.0K | 0.03% | +148+14.7% | Added |
| CWM, LLC | 1,143 | $210.0K | 0.00% | +104+10.0% | Added |
| Fox Run Management, L.L.C. | 1,143 | $210.0K | 0.12% | +1,143 | New |
| RMR Wealth Builders | 1,127 | $207.0K | 0.04% | +1,127 | New |
| Conning Inc. | 1,120 | $206.0K | 0.01% | −70−5.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,123 | $206.0K | 0.05% | +1,123 | New |
| Ballentine Partners, LLC | 1,115 | $205.0K | 0.01% | −35−3.0% | Reduced |
| Bradley Foster & Sargent Inc | 1,100 | $202.0K | 0.00% | −44−3.8% | Reduced |
| Advisory Services Network, LLC | 1,092 | $201.0K | 0.01% | +1,092 | New |
| Triangle Securities Wealth Management | 1,091 | $200.0K | 0.07% | −352−24.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,083 | $199.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,055 | $194.0K | 0.06% | +15+1.4% | Added |
| Point72 Hong Kong Ltd | 1,030 | $189.0K | 0.02% | +1,030 | New |
| Whittier Trust Co | 997 | $183.0K | 0.00% | −51−4.9% | Reduced |
| Optimum Investment Advisors | 985 | $181.0K | 0.08% | −101−9.3% | Reduced |
| Federated Hermes, Inc. | 947 | $174.0K | 0.00% | +41+4.5% | Added |
| Anchor Investment Management, LLC | 851 | $156.3K | 0.02% | +76+9.8% | Added |
| Hazlett, Burt & Watson, Inc. | 806 | $148.0K | 0.12% | +806 | New |
| Salem Investment Counselors Inc | 795 | $146.0K | 0.01% | −100−11.2% | Reduced |
| Parallel Advisors, LLC | 735 | $138.0K | 0.01% | −116−13.6% | Reduced |
| Huntington National Bank | 731 | $134.0K | 0.00% | −3−0.4% | Reduced |