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, Q2 2022
Institutional positions in Vulcan Materials CO as of Jun 30, 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
- 701
- −25 vs. Q1 2022
- Shares held
- 120.5M
- +612.7K (+0.5%) vs. Q1 2022
- Total value
- $17.2B
- −$4.88B (−22.2%) vs. Q1 2022
- New holders
- 72
- 247 more added
- Sold out
- 97
- 243 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NuWave Investment Management, LLC | 4,276 | $608.0K | 0.81% | +4,276 | New |
| Oak Thistle LLC | 4,286 | $609.0K | 1.18% | +2,045+91.3% | Added |
| Princeton Capital Management LLC | 4,306 | $612.0K | 0.24% | −200−4.4% | Reduced |
| Arrow Financial Corp | 4,405 | $626.0K | 0.09% | −200−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,426 | $629.0K | 0.00% | −259−5.5% | Reduced |
| Cullinan Associates Inc | 4,500 | $639.0K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,500 | $639.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 4,540 | $645.0K | 0.06% | +623+15.9% | Added |
| Flaharty Asset Management, LLC | 4,572 | $650.0K | 0.13% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 4,604 | $654.0K | 0.13% | +897+24.2% | Added |
| Creative Planning | 4,623 | $657.0K | 0.00% | +723+18.5% | Added |
| FDx Advisors, Inc. | 4,646 | $660.0K | 0.02% | +741+19.0% | Added |
| Banque Pictet & Cie SA | 4,649 | $661.0K | 0.01% | −1,920−29.2% | Reduced |
| Davenport & Co LLC | 4,656 | $662.0K | 0.01% | −657−12.4% | Reduced |
| Ergoteles LLC | 4,708 | $669.0K | 0.02% | +4,708 | New |
| Neuberger Berman Group LLC | 4,775 | $678.0K | 0.00% | −160−3.2% | Reduced |
| Mirabella Financial Services LLP | 4,788 | $680.0K | 0.07% | +4,788 | New |
| BOK Financial Private Wealth, Inc. | 4,800 | $682.0K | 0.06% | −566−10.5% | Reduced |
| Ti-Trust, Inc | 4,800 | $682.0K | 0.70% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,851 | $689.0K | 0.01% | +27+0.6% | Added |
| Aj Wealth Strategies, LLC | 4,912 | $698.0K | 0.04% | −12−0.2% | Reduced |
| Alpha Omega Wealth Management LLC | 4,996 | $710.0K | 0.13% | −420−7.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $711.0K | 0.29% | 00.0% | Unchanged |
| National Bank of Canada | 5,013 | $714.0K | 0.00% | +8+0.2% | Added |
| Keybank National Association | 5,044 | $717.0K | 0.00% | −1,468−22.5% | Reduced |
| Aigen Investment Management, LP | 5,097 | $724.0K | 0.12% | +5,097 | New |
| YHB Investment Advisors, Inc. | 5,110 | $726.0K | 0.08% | +249+5.1% | Added |
| YorkBridge Wealth Partners, LLC | 5,195 | $738.0K | 0.19% | +735+16.5% | Added |
| Mercer Global Advisors Inc | 5,244 | $745.0K | 0.00% | +2,417+85.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,311 | $755.0K | 0.02% | +33+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 5,405 | $768.0K | 0.01% | −166−3.0% | Reduced |
| Quantbot Technologies LP | 5,419 | $770.0K | 0.07% | −996−15.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,445 | $774.0K | 0.04% | −35−0.6% | Reduced |
| Macquarie Group Ltd | 5,460 | $776.0K | 0.00% | −21−0.4% | Reduced |
| Jag Capital Management, LLC | 5,468 | $777.0K | 0.10% | +542+11.0% | Added |
| Eads & Heald Wealth Management | 5,549 | $789.0K | 0.42% | +2,103+61.0% | Added |
| Intech Investment Management LLC | 5,620 | $799.0K | 0.00% | +5,620 | New |
| Thrivent Financial for Lutherans | 5,640 | $801.0K | 0.00% | +27+0.5% | Added |
| First Hawaiian Bank | 5,666 | $806.0K | 0.03% | −36−0.6% | Reduced |
| Home Federal Bank of Tennessee | 5,669 | $806.0K | 0.31% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 5,688 | $808.0K | 0.56% | −321−5.3% | Reduced |
| Echo Street Capital Management LLC | 5,695 | $809.0K | 0.01% | +4,362+327.2% | Added |
| Horizon Investments, LLC | 5,714 | $812.0K | 0.03% | +761+15.4% | Added |
| King Luther Capital Management Corp | 5,845 | $831.0K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 6,017 | $855.0K | 0.33% | 00.0% | Unchanged |
| Sciencast Management LP | 5,188 | $855.0K | 0.19% | +5,188 | New |
| Stephens Inc | 6,111 | $868.0K | 0.02% | +917+17.7% | Added |
| Shell Asset Management Co | 6,265 | $890.0K | 0.03% | −1,814−22.5% | Reduced |
| Hills Bank & Trust Co | 6,285 | $893.0K | 0.15% | −203−3.1% | Reduced |
| Hood River Capital Management LLC | 6,295 | $895.0K | 0.04% | +6+0.1% | Added |
| 1776 Wealth LLC | 6,320 | $898.0K | 0.64% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 6,377 | $906.0K | 0.13% | −2,904−31.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,460 | $918.0K | 0.02% | −290−4.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,458 | $918.0K | 0.05% | +975+17.8% | Added |
| Fox Run Management, L.L.C. | 6,499 | $924.0K | 0.46% | +5,356+468.6% | Added |
| Atom Investors LP | 6,524 | $927.0K | 0.41% | +512+8.5% | Added |
| IAM Advisory, LLC | 6,704 | $953.0K | 0.39% | −19−0.3% | Reduced |
| Bard Financial Services, Inc. | 6,740 | $958.0K | 0.09% | 00.0% | Unchanged |
| Commerce Bank | 6,764 | $961.0K | 0.01% | −711−9.5% | Reduced |
| Baker Avenue Asset Management, LP | 6,760 | $961.0K | 0.06% | −25−0.4% | Reduced |
| Scott & Selber, Inc. | 6,782 | $964.0K | 0.44% | +388+6.1% | Added |
| Oppenheimer Asset Management Inc. | 6,783 | $964.0K | 0.02% | +1,078+18.9% | Added |
| Glenmede Trust Co NA | 6,800 | $965.0K | 0.01% | +284+4.4% | Added |
| Buffington Mohr McNeal | 6,815 | $968.0K | 0.21% | −825−10.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,823 | $969.0K | 0.02% | −16,041−70.2% | Reduced |
| Heritage Trust Co | 6,861 | $975.0K | 0.16% | −73−1.1% | Reduced |
| Ethic Inc. | 6,874 | $977.0K | 0.07% | −122−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,966 | $990.0K | 0.00% | −18−0.3% | Reduced |
| Silvant Capital Management LLC | 6,974 | $991.0K | 0.24% | +20.0% | Added |
| Baldwin Investment Management, LLC | 6,981 | $992.0K | 0.34% | −625−8.2% | Reduced |
| JustInvest LLC | 7,025 | $998.0K | 0.05% | +2,031+40.7% | Added |
| Allstate Corp | 7,027 | $999.0K | 0.03% | +4,321+159.7% | Added |
| Trust Investment Advisors | 7,053 | $1.00M | 0.96% | −45−0.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,066 | $1.00M | 0.02% | −3,820−35.1% | Reduced |
| Assetmark, Inc | 7,116 | $1.01M | 0.00% | +3,891+120.7% | Added |
| Bowen Hanes & Co Inc | 7,143 | $1.01M | 0.04% | +195+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 7,170 | $1.02M | 0.00% | −620−8.0% | Reduced |
| Franklin Resources Inc | 7,290 | $1.03M | 0.00% | +851+13.2% | Added |
| New Mexico Educational Retirement Board | 7,319 | $1.04M | 0.05% | −400−5.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $1.07M | 0.02% | −39,776−84.1% | Reduced |
| Alpha Cubed Investments, LLC | 7,699 | $1.09M | 0.08% | −779−9.2% | Reduced |
| AQR Capital Management LLC | 7,890 | $1.10M | 0.00% | −13,997−64.0% | Reduced |
| Verition Fund Management LLC | 7,808 | $1.11M | 0.02% | +7,808 | New |
| Metropolitan Life Insurance Co | 7,869 | $1.12M | 0.05% | −187−2.3% | Reduced |
| Bartlett & Co. LLC | 7,883 | $1.12M | 0.02% | +78+1.0% | Added |
| Bartlett & Co. Wealth Management LLC | 7,883 | $1.12M | 0.02% | +78+1.0% | Added |
| Acadian Asset Management LLC | 7,976 | $1.13M | 0.01% | +7,976 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,988 | $1.14M | 0.01% | +7,988 | New |
| Essex Investment Management Co LLC | 8,113 | $1.15M | 0.19% | −420−4.9% | Reduced |
| FORA Capital, LLC | 8,138 | $1.16M | 0.23% | +8,138 | New |
| TownSquare Capital, LLC | 8,185 | $1.16M | 0.03% | +2,754+50.7% | Added |
| Nordea Investment Management AB | 8,392 | $1.17M | 0.00% | +1,199+16.7% | Added |
| First Horizon Advisors, Inc. | 8,308 | $1.18M | 0.04% | −11,574−58.2% | Reduced |
| Centiva Capital, LP | 8,359 | $1.19M | 0.07% | +8,359 | New |
| Kepos Capital LP | 8,365 | $1.19M | 0.11% | +1,663+24.8% | Added |
| Patten & Patten Inc | 8,385 | $1.19M | 0.10% | −800−8.7% | Reduced |
| Lee Danner & Bass Inc | 8,442 | $1.20M | 0.12% | 00.0% | Unchanged |
| Duality Advisers, LP | 8,452 | $1.20M | 0.12% | +8,452 | New |
| Paloma Partners Management Co | 8,500 | $1.21M | 0.12% | +8,439+13,834.4% | Added |
| Baird Financial Group, Inc. | 8,592 | $1.22M | 0.00% | +781+10.0% | Added |