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, Q3 2022
Institutional positions in Vulcan Materials CO as of Sep 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
- 678
- −15 vs. Q2 2022
- Shares held
- 121.0M
- +514.0K (+0.4%) vs. Q2 2022
- Total value
- $19.1B
- +$1.97B (+11.5%) vs. Q2 2022
- New holders
- 62
- 249 more added
- Sold out
- 77
- 240 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arden Trust Co | 9,729 | $1.53M | 0.39% | +736+8.2% | Added |
| USS Investment Management Ltd | 9,700 | $1.53M | 0.02% | −9,817−50.3% | Reduced |
| Candriam Luxembourg S.C.A. | 9,527 | $1.50M | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 9,493 | $1.50M | 0.21% | +4,396+86.2% | Added |
| Azzad Asset Management Inc | 11,315 | $1.49M | 0.15% | +115+1.0% | Added |
| Corient Capital Partners, LLC | 10,221 | $1.45M | 0.11% | +23+0.2% | Added |
| DuPont Capital Management Corp | 9,085 | $1.43M | 0.09% | −6,150−40.4% | Reduced |
| First Manhattan Co | 9,089 | $1.43M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 9,011 | $1.42M | 0.01% | −2,989−24.9% | Reduced |
| ING Groep NV | 8,830 | $1.39M | 0.02% | −16,178−64.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,766 | $1.38M | 0.03% | +1,700+24.1% | Added |
| Tower Research Capital LLC (TRC) | 8,548 | $1.35M | 0.02% | +1,725+25.3% | Added |
| Louisiana State Employees Retirement System | 8,500 | $1.34M | 0.04% | +100+1.2% | Added |
| Patten & Patten Inc | 8,385 | $1.32M | 0.13% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 8,342 | $1.32M | 0.14% | −100−1.2% | Reduced |
| JustInvest LLC | 8,062 | $1.27M | 0.06% | +1,037+14.8% | Added |
| Swedbank AB | 8,053 | $1.27M | 0.00% | −5,836−42.0% | Reduced |
| AQR Capital Management LLC | 7,966 | $1.26M | 0.00% | +76+1.0% | Added |
| Bartlett & Co. LLC | 7,835 | $1.24M | 0.03% | −48−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,835 | $1.24M | 0.03% | −48−0.6% | Reduced |
| TownSquare Capital, LLC | 7,802 | $1.23M | 0.04% | −383−4.7% | Reduced |
| Man Group plc | 7,780 | $1.23M | 0.01% | – | – |
| Metropolitan Life Insurance Co | 7,777 | $1.23M | 0.06% | −92−1.2% | Reduced |
| Franklin Resources Inc | 7,761 | $1.22M | 0.00% | +471+6.5% | Added |
| Eads & Heald Wealth Management | 7,558 | $1.19M | 0.68% | +2,009+36.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $1.19M | 0.03% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 7,497 | $1.18M | 0.00% | −7,460−49.9% | Reduced |
| Banque Pictet & Cie SA | 7,475 | $1.18M | 0.01% | +2,826+60.8% | Added |
| Alpha Cubed Investments, LLC | 7,390 | $1.17M | 0.09% | −309−4.0% | Reduced |
| Essex Investment Management Co LLC | 7,381 | $1.16M | 0.19% | −732−9.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,364 | $1.16M | 0.00% | +194+2.7% | Added |
| Kepos Capital LP | 7,066 | $1.11M | 0.14% | −1,299−15.5% | Reduced |
| Trust Investment Advisors | 7,043 | $1.11M | 1.16% | −10−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,996 | $1.10M | 0.02% | +1,591+29.4% | Added |
| Vestmark Advisory Solutions, Inc. | 6,918 | $1.09M | 0.06% | +460+7.1% | Added |
| Neuberger Berman Group LLC | 6,914 | $1.09M | 0.00% | +2,139+44.8% | Added |
| Baker Avenue Asset Management, LP | 6,903 | $1.09M | 0.07% | +143+2.1% | Added |
| Glenmede Trust Co NA | 6,906 | $1.09M | 0.01% | +106+1.6% | Added |
| Oppenheimer Asset Management Inc. | 6,882 | $1.09M | 0.02% | +99+1.5% | Added |
| Baldwin Investment Management, LLC | 6,826 | $1.08M | 0.42% | −155−2.2% | Reduced |
| New Mexico Educational Retirement Board | 6,819 | $1.07M | 0.06% | −500−6.8% | Reduced |
| Scott & Selber, Inc. | 6,799 | $1.07M | 0.52% | +17+0.3% | Added |
| Bard Financial Services, Inc. | 6,740 | $1.06M | 0.10% | 00.0% | Unchanged |
| IAM Advisory, LLC | 6,717 | $1.06M | 0.45% | +13+0.2% | Added |
| Centiva Capital, LP | 6,693 | $1.06M | 0.08% | −1,666−19.9% | Reduced |
| Buffington Mohr McNeal | 6,615 | $1.04M | 0.25% | −200−2.9% | Reduced |
| Heritage Trust Co | 6,601 | $1.04M | 0.18% | −260−3.8% | Reduced |
| Crossmark Global Holdings, Inc. | 6,382 | $1.01M | 0.03% | −78−1.2% | Reduced |
| Mercer Global Advisors Inc | 6,370 | $1.00M | 0.01% | +1,126+21.5% | Added |
| 1776 Wealth LLC | 6,320 | $997.0K | 0.76% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 6,295 | $993.0K | 0.04% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 6,285 | $991.0K | 0.15% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 6,274 | $989.0K | 0.04% | −869−12.2% | Reduced |
| Atom Investors LP | 6,173 | $974.0K | 0.34% | −351−5.4% | Reduced |
| Stephens Inc | 6,069 | $957.0K | 0.02% | −42−0.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 6,008 | $948.0K | 0.36% | −9−0.1% | Reduced |
| Horizon Investments, LLC | 6,003 | $945.0K | 0.03% | +289+5.1% | Added |
| King Luther Capital Management Corp | 5,937 | $936.0K | 0.01% | +92+1.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,809 | $916.0K | 0.05% | +364+6.7% | Added |
| Seeyond | 5,798 | $914.0K | 0.11% | −3,263−36.0% | Reduced |
| Thrivent Financial for Lutherans | 5,669 | $894.0K | 0.00% | +29+0.5% | Added |
| Home Federal Bank of Tennessee | 5,634 | $889.0K | 0.37% | −35−0.6% | Reduced |
| Jag Capital Management, LLC | 5,578 | $880.0K | 0.12% | +110+2.0% | Added |
| YorkBridge Wealth Partners, LLC | 5,553 | $876.0K | 0.23% | +358+6.9% | Added |
| Creative Planning | 5,517 | $870.0K | 0.00% | +894+19.3% | Added |
| First Hawaiian Bank | 5,484 | $865.0K | 0.03% | −182−3.2% | Reduced |
| Intech Investment Management LLC | 5,473 | $863.1K | 0.01% | −147−2.6% | Reduced |
| Ritholtz Wealth Management | 5,332 | $841.0K | 0.04% | +1,357+34.1% | Added |
| Mitchell & Pahl Private Wealth, LLC | 5,324 | $840.0K | 0.62% | −364−6.4% | Reduced |
| Keybank National Association | 5,209 | $822.0K | 0.00% | +165+3.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,190 | $818.0K | 0.01% | +1,100+26.9% | Added |
| First Horizon Advisors, Inc. | 5,119 | $807.0K | 0.03% | −3,189−38.4% | Reduced |
| Shell Asset Management Co | 5,101 | $804.0K | 0.03% | −1,164−18.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $789.0K | 0.34% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,935 | $778.0K | 0.02% | −376−7.1% | Reduced |
| Acadian Asset Management LLC | 4,904 | $771.0K | 0.00% | −3,072−38.5% | Reduced |
| Brown Brothers Harriman & Co | 4,831 | $762.0K | 0.01% | −20−0.4% | Reduced |
| BOK Financial Private Wealth, Inc. | 4,800 | $757.0K | 0.07% | 00.0% | Unchanged |
| Ti-Trust, Inc | 4,800 | $757.0K | 0.82% | 00.0% | Unchanged |
| Bluestein R H & Co | 4,800 | $757.0K | 0.05% | +1,100+29.7% | Added |
| Alpha Omega Wealth Management LLC | 4,761 | $751.0K | 0.14% | −235−4.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,763 | $751.0K | 0.07% | +223+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,701 | $741.0K | 0.00% | +275+6.2% | Added |
| Founders Financial Securities LLC | 4,692 | $740.0K | 0.13% | +88+1.9% | Added |
| Flaharty Asset Management, LLC | 4,572 | $721.0K | 0.15% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,500 | $709.0K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,428 | $698.0K | 0.01% | −228−4.9% | Reduced |
| Arrow Financial Corp | 4,405 | $695.0K | 0.10% | 00.0% | Unchanged |
| Commerce Bank | 4,375 | $690.0K | 0.01% | −2,389−35.3% | Reduced |
| Paradigm Asset Management Co LLC | 4,260 | $671.8K | 0.22% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,256 | $671.0K | 0.04% | +1,643+62.9% | Added |
| AlphaCrest Capital Management LLC | 4,226 | $666.0K | 0.04% | −8,867−67.7% | Reduced |
| Quilter Plc | 4,213 | $664.0K | 0.02% | +143+3.5% | Added |
| YHB Investment Advisors, Inc. | 4,160 | $656.0K | 0.07% | −950−18.6% | Reduced |
| Decatur Capital Management, Inc. | 4,146 | $654.0K | 0.49% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4,112 | $648.0K | 0.07% | +33+0.8% | Added |
| Banque Cantonale Vaudoise | 4,089 | $645.0K | 0.04% | −88−2.1% | Reduced |
| Quantitative Investment Management, LLC | 3,999 | $630.0K | 0.10% | +1,301+48.2% | Added |
| FDx Advisors, Inc. | 3,890 | $613.0K | 0.03% | −756−16.3% | Reduced |
| Princeton Capital Management LLC | 3,856 | $608.0K | 0.27% | −450−10.5% | Reduced |