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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 8,673 | $1.23M | 0.00% | +1,493+20.8% | Added |
| Baird Financial Group, Inc. | 8,592 | $1.22M | 0.00% | +781+10.0% | Added |
| Paloma Partners Management Co | 8,500 | $1.21M | 0.12% | +8,439+13,834.4% | Added |
| Duality Advisers, LP | 8,452 | $1.20M | 0.12% | +8,452 | New |
| Lee Danner & Bass Inc | 8,442 | $1.20M | 0.12% | 00.0% | Unchanged |
| Patten & Patten Inc | 8,385 | $1.19M | 0.10% | −800−8.7% | Reduced |
| Kepos Capital LP | 8,365 | $1.19M | 0.11% | +1,663+24.8% | Added |
| Centiva Capital, LP | 8,359 | $1.19M | 0.07% | +8,359 | New |
| First Horizon Advisors, Inc. | 8,308 | $1.18M | 0.04% | −11,574−58.2% | Reduced |
| Nordea Investment Management AB | 8,392 | $1.17M | 0.00% | +1,199+16.7% | Added |
| TownSquare Capital, LLC | 8,185 | $1.16M | 0.03% | +2,754+50.7% | Added |
| FORA Capital, LLC | 8,138 | $1.16M | 0.23% | +8,138 | New |
| Essex Investment Management Co LLC | 8,113 | $1.15M | 0.19% | −420−4.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,988 | $1.14M | 0.01% | +7,988 | New |
| Acadian Asset Management LLC | 7,976 | $1.13M | 0.01% | +7,976 | New |
| Bartlett & Co. Wealth Management LLC | 7,883 | $1.12M | 0.02% | +78+1.0% | Added |
| Bartlett & Co. LLC | 7,883 | $1.12M | 0.02% | +78+1.0% | Added |
| Metropolitan Life Insurance Co | 7,869 | $1.12M | 0.05% | −187−2.3% | Reduced |
| Verition Fund Management LLC | 7,808 | $1.11M | 0.02% | +7,808 | New |
| AQR Capital Management LLC | 7,890 | $1.10M | 0.00% | −13,997−64.0% | Reduced |
| Alpha Cubed Investments, LLC | 7,699 | $1.09M | 0.08% | −779−9.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $1.07M | 0.02% | −39,776−84.1% | Reduced |
| New Mexico Educational Retirement Board | 7,319 | $1.04M | 0.05% | −400−5.2% | Reduced |
| Franklin Resources Inc | 7,290 | $1.03M | 0.00% | +851+13.2% | Added |
| Northwestern Mutual Wealth Management Co | 7,170 | $1.02M | 0.00% | −620−8.0% | Reduced |
| Bowen Hanes & Co Inc | 7,143 | $1.01M | 0.04% | +195+2.8% | Added |
| Assetmark, Inc | 7,116 | $1.01M | 0.00% | +3,891+120.7% | Added |
| Meiji Yasuda Life Insurance Co | 7,066 | $1.00M | 0.02% | −3,820−35.1% | Reduced |
| Trust Investment Advisors | 7,053 | $1.00M | 0.96% | −45−0.6% | Reduced |
| Allstate Corp | 7,027 | $999.0K | 0.03% | +4,321+159.7% | Added |
| JustInvest LLC | 7,025 | $998.0K | 0.05% | +2,031+40.7% | Added |
| Baldwin Investment Management, LLC | 6,981 | $992.0K | 0.34% | −625−8.2% | Reduced |
| Silvant Capital Management LLC | 6,974 | $991.0K | 0.24% | +20.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,966 | $990.0K | 0.00% | −18−0.3% | Reduced |
| Ethic Inc. | 6,874 | $977.0K | 0.07% | −122−1.7% | Reduced |
| Heritage Trust Co | 6,861 | $975.0K | 0.16% | −73−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,823 | $969.0K | 0.02% | −16,041−70.2% | Reduced |
| Buffington Mohr McNeal | 6,815 | $968.0K | 0.21% | −825−10.8% | Reduced |
| Glenmede Trust Co NA | 6,800 | $965.0K | 0.01% | +284+4.4% | Added |
| 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 |
| 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 |
| Bard Financial Services, Inc. | 6,740 | $958.0K | 0.09% | 00.0% | Unchanged |
| IAM Advisory, LLC | 6,704 | $953.0K | 0.39% | −19−0.3% | Reduced |
| Atom Investors LP | 6,524 | $927.0K | 0.41% | +512+8.5% | Added |
| Fox Run Management, L.L.C. | 6,499 | $924.0K | 0.46% | +5,356+468.6% | Added |
| 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 |
| Lansdowne Partners (UK) LLP | 6,377 | $906.0K | 0.13% | −2,904−31.3% | Reduced |
| 1776 Wealth LLC | 6,320 | $898.0K | 0.64% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 6,295 | $895.0K | 0.04% | +6+0.1% | Added |
| Hills Bank & Trust Co | 6,285 | $893.0K | 0.15% | −203−3.1% | Reduced |
| Shell Asset Management Co | 6,265 | $890.0K | 0.03% | −1,814−22.5% | Reduced |
| Stephens Inc | 6,111 | $868.0K | 0.02% | +917+17.7% | Added |
| 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 |
| King Luther Capital Management Corp | 5,845 | $831.0K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 5,714 | $812.0K | 0.03% | +761+15.4% | Added |
| Echo Street Capital Management LLC | 5,695 | $809.0K | 0.01% | +4,362+327.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 5,688 | $808.0K | 0.56% | −321−5.3% | Reduced |
| 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 |
| Thrivent Financial for Lutherans | 5,640 | $801.0K | 0.00% | +27+0.5% | Added |
| Intech Investment Management LLC | 5,620 | $799.0K | 0.00% | +5,620 | New |
| Eads & Heald Wealth Management | 5,549 | $789.0K | 0.42% | +2,103+61.0% | Added |
| Jag Capital Management, LLC | 5,468 | $777.0K | 0.10% | +542+11.0% | Added |
| Macquarie Group Ltd | 5,460 | $776.0K | 0.00% | −21−0.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,445 | $774.0K | 0.04% | −35−0.6% | Reduced |
| Quantbot Technologies LP | 5,419 | $770.0K | 0.07% | −996−15.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,405 | $768.0K | 0.01% | −166−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,311 | $755.0K | 0.02% | +33+0.6% | Added |
| Mercer Global Advisors Inc | 5,244 | $745.0K | 0.00% | +2,417+85.5% | Added |
| YorkBridge Wealth Partners, LLC | 5,195 | $738.0K | 0.19% | +735+16.5% | Added |
| YHB Investment Advisors, Inc. | 5,110 | $726.0K | 0.08% | +249+5.1% | Added |
| Aigen Investment Management, LP | 5,097 | $724.0K | 0.12% | +5,097 | New |
| Keybank National Association | 5,044 | $717.0K | 0.00% | −1,468−22.5% | Reduced |
| National Bank of Canada | 5,013 | $714.0K | 0.00% | +8+0.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $711.0K | 0.29% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 4,996 | $710.0K | 0.13% | −420−7.8% | Reduced |
| Aj Wealth Strategies, LLC | 4,912 | $698.0K | 0.04% | −12−0.2% | Reduced |
| Brown Brothers Harriman & Co | 4,851 | $689.0K | 0.01% | +27+0.6% | Added |
| 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 |
| Mirabella Financial Services LLP | 4,788 | $680.0K | 0.07% | +4,788 | New |
| Neuberger Berman Group LLC | 4,775 | $678.0K | 0.00% | −160−3.2% | Reduced |
| Ergoteles LLC | 4,708 | $669.0K | 0.02% | +4,708 | New |
| Davenport & Co LLC | 4,656 | $662.0K | 0.01% | −657−12.4% | Reduced |
| Banque Pictet & Cie SA | 4,649 | $661.0K | 0.01% | −1,920−29.2% | Reduced |
| FDx Advisors, Inc. | 4,646 | $660.0K | 0.02% | +741+19.0% | Added |
| Creative Planning | 4,623 | $657.0K | 0.00% | +723+18.5% | Added |
| Founders Financial Securities LLC | 4,604 | $654.0K | 0.13% | +897+24.2% | Added |
| Flaharty Asset Management, LLC | 4,572 | $650.0K | 0.13% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 4,540 | $645.0K | 0.06% | +623+15.9% | Added |
| Cullinan Associates Inc | 4,500 | $639.0K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,500 | $639.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,426 | $629.0K | 0.00% | −259−5.5% | Reduced |
| Arrow Financial Corp | 4,405 | $626.0K | 0.09% | −200−4.3% | Reduced |
| Princeton Capital Management LLC | 4,306 | $612.0K | 0.24% | −200−4.4% | Reduced |
| Oak Thistle LLC | 4,286 | $609.0K | 1.18% | +2,045+91.3% | Added |