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, Q4 2022
Institutional positions in Vulcan Materials CO as of Dec 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
- 720
- +57 vs. Q3 2022
- Shares held
- 120.3M
- +142.8K (+0.1%) vs. Q3 2022
- Total value
- $21.1B
- +$2.11B (+11.1%) vs. Q3 2022
- New holders
- 102
- 242 more added
- Sold out
- 45
- 241 more reduced
15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 1,604 | $287.8K | 0.01% | −89−5.3% | Reduced |
| Quadrant Capital Group LLC | 1,646 | $288.2K | 0.03% | −50−2.9% | Reduced |
| Pendal Group Limited | 1,650 | $288.9K | 0.00% | −33−2.0% | Reduced |
| Wedbush Securities Inc | 1,648 | $289.0K | 0.02% | −349−17.5% | Reduced |
| Mutual Advisors, LLC | 1,656 | $289.9K | 0.01% | −195−10.5% | Reduced |
| M Holdings Securities, Inc. | 1,668 | $292.0K | 0.03% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 1,684 | $295.0K | 0.03% | −114−6.3% | Reduced |
| Symmetry Partners, LLC | 1,701 | $298.0K | 0.02% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 1,704 | $298.4K | 0.01% | +6+0.4% | Added |
| Wahed Invest LLC | 1,704 | $298.4K | 0.15% | +176+11.5% | Added |
| Bleakley Financial Group, LLC | 1,705 | $298.6K | 0.01% | +1,705 | New |
| Wealthspire Advisors, LLC | 1,706 | $298.7K | 0.01% | +166+10.8% | Added |
| Stock Yards Bank & Trust Co | 1,726 | $302.0K | 0.01% | 00.0% | Unchanged |
| Asset Management Group, Inc. | 1,732 | $303.2K | 0.07% | +4+0.2% | Added |
| Maple Capital Management, Inc. | 1,744 | $305.4K | 0.04% | +8+0.5% | Added |
| CWM, LLC | 1,760 | $308.0K | 0.00% | +77+4.6% | Added |
| Brogan Financial, Inc. | 1,760 | $308.2K | 0.28% | +1,760 | New |
| Ethic Inc. | 1,769 | $309.8K | 0.02% | −460−20.6% | Reduced |
| Coldstream Capital Management Inc | 1,770 | $309.9K | 0.01% | +1,770 | New |
| Colonial Trust Advisors | 1,781 | $311.9K | 0.04% | +1,781 | New |
| Gotham Asset Management, LLC | 1,782 | $312.0K | 0.01% | +1,782 | New |
| Brighton Jones LLC | 1,798 | $314.9K | 0.02% | −7−0.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,803 | $316.0K | 0.01% | +1+0.1% | Added |
| Natixis Investment Managers International | 1,810 | $316.9K | 0.02% | +1,810 | New |
| Birmingham Capital Management Co Inc | 1,824 | $319.4K | 0.12% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,828 | $320.1K | 0.05% | +1,828 | New |
| D.A. Davidson & Co. | 1,832 | $320.8K | 0.00% | +1,832 | New |
| Clear Street Markets LLC | 1,855 | $325.0K | 0.07% | +1,774+2,190.1% | Added |
| Walleye Trading LLC | 1,857 | $325.2K | 0.01% | +1,795+2,895.2% | Added |
| Beacon Capital Management, LLC | 1,871 | $327.6K | 0.11% | −91−4.6% | Reduced |
| Echo Street Capital Management LLC | 1,881 | $329.4K | 0.00% | −282−13.0% | Reduced |
| Snowden Capital Advisors LLC | 1,944 | $340.4K | 0.01% | −128−6.2% | Reduced |
| Marks Group Wealth Management, Inc | 1,950 | $341.5K | 0.05% | +78+4.2% | Added |
| Quantitative Investment Management, LLC | 1,960 | $343.0K | 0.07% | −2,039−51.0% | Reduced |
| CWM Advisors, LLC | 1,966 | $344.3K | 0.04% | +117+6.3% | Added |
| Monetary Management Group Inc | 2,000 | $350.2K | 0.11% | 00.0% | Unchanged |
| TFG Advisers LLC | 2,020 | $353.7K | 0.18% | +3+0.1% | Added |
| SRS Capital Advisors, Inc. | 2,082 | $364.6K | 0.05% | +295+16.5% | Added |
| Estabrook Capital Management | 2,094 | $366.7K | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 2,107 | $369.0K | 0.00% | −15−0.7% | Reduced |
| Steel Peak Wealth Management LLC | 2,136 | $374.0K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 2,159 | $378.1K | 0.01% | +12+0.6% | Added |
| Veritable, L.P. | 2,176 | $381.0K | 0.01% | −27−1.2% | Reduced |
| Koshinski Asset Management, Inc. | 2,191 | $383.7K | 0.04% | −585−21.1% | Reduced |
| Park Avenue Securities LLC | 2,198 | $385.0K | 0.01% | +132+6.4% | Added |
| Petrus Trust Company, LTA | 2,243 | $392.8K | 0.05% | +2,243 | New |
| Stratos Wealth Partners, LTD. | 2,268 | $397.2K | 0.01% | −118−4.9% | Reduced |
| Emerald Advisors, LLC | 2,296 | $402.1K | 0.11% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,298 | $402.4K | 0.02% | −440−16.1% | Reduced |
| Advisor Partners II, LLC | 2,311 | $404.7K | 0.03% | +580+33.5% | Added |
| Veriti Management LLC | 2,330 | $408.0K | 0.05% | +48+2.1% | Added |
| Mason Investment Advisory Services, Inc. | 2,339 | $409.6K | 0.04% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 2,358 | $412.9K | 0.09% | −295−11.1% | Reduced |
| Wetherby Asset Management Inc | 2,391 | $418.7K | 0.03% | −40−1.6% | Reduced |
| Cerity Partners LLC | 2,394 | $418.8K | 0.00% | +222+10.2% | Added |
| Pearl River Capital, LLC | 2,408 | $421.7K | 0.07% | +737+44.1% | Added |
| Proficio Capital Partners LLC | 2,417 | $423.3K | 0.08% | −19−0.8% | Reduced |
| Jefferies Financial Group Inc. | 2,444 | $428.0K | 0.01% | +2,444 | New |
| Equitable Holdings, Inc. | 2,458 | $430.4K | 0.01% | +847+52.6% | Added |
| Central Trust Co | 2,460 | $430.8K | 0.01% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 2,466 | $432.0K | 0.01% | 00.0% | Unchanged |
| Financial Consulate, Inc | 2,478 | $433.9K | 0.15% | +426+20.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,498 | $437.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,500 | $437.8K | 0.00% | −16,437−86.8% | Reduced |
| Boston Private Wealth LLC | 2,531 | $443.2K | 0.01% | −106−4.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,551 | $446.7K | 0.01% | −2,639−50.8% | Reduced |
| Bradley Foster & Sargent Inc | 2,562 | $448.6K | 0.01% | +2,562 | New |
| Tokio Marine Asset Management Co Ltd | 2,566 | $449.3K | 0.04% | +431+20.2% | Added |
| Fifth Third Bancorp | 2,646 | $463.3K | 0.00% | +52+2.0% | Added |
| Tower Research Capital LLC (TRC) | 2,655 | $465.0K | 0.02% | −5,893−68.9% | Reduced |
| Cipher Capital LP | 2,659 | $465.6K | 0.09% | −11,041−80.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,695 | $471.9K | 0.03% | −453−14.4% | Reduced |
| Andra AP-fonden | 2,700 | $473.0K | 0.01% | +2,700 | New |
| Wolverine Trading, LLC | 2,720 | $476.0K | 0.01% | +2,720 | New |
| Engineers Gate Manager LP | 2,732 | $478.4K | 0.03% | +2,732 | New |
| Lumature Wealth Partners, LLC | 2,756 | $482.6K | 0.27% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,757 | $482.8K | 0.04% | +13+0.5% | Added |
| Brown Advisory Inc | 2,768 | $484.7K | 0.00% | −81−2.8% | Reduced |
| Toroso Investments, LLC | 2,772 | $485.0K | 0.02% | +248+9.8% | Added |
| Gofen & Glossberg LLC | 2,777 | $486.0K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 2,778 | $486.5K | 0.03% | −2,554−47.9% | Reduced |
| Stamos Capital Partners, L.P. | 2,780 | $486.8K | 0.15% | −470−14.5% | Reduced |
| Personal Capital Advisors Corp | 2,794 | $489.3K | 0.00% | +3+0.1% | Added |
| MQS Management LLC | 2,801 | $490.5K | 0.33% | +2,801 | New |
| Swedbank AB | 2,827 | $495.0K | 0.00% | −5,226−64.9% | Reduced |
| Capula Management Ltd | 2,846 | $498.4K | 0.05% | +2,846 | New |
| Rather & Kittrell, Inc. | 2,849 | $498.9K | 0.27% | +56+2.0% | Added |
| Webster Bank, N. A. | 2,861 | $501.0K | 0.07% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 2,862 | $501.2K | 1.50% | +2,862 | New |
| DRW Securities, LLC | 2,865 | $502.0K | 0.10% | +2,865 | New |
| Cetera Advisors LLC | 2,867 | $502.0K | 0.01% | +154+5.7% | Added |
| AE Wealth Management LLC | 2,899 | $507.7K | 0.00% | −439−13.2% | Reduced |
| Shay Capital LLC | 2,900 | $507.8K | 0.31% | −8,500−74.6% | Reduced |
| Assenagon Asset Management S.A. | 2,930 | $513.0K | 0.00% | −6,081−67.5% | Reduced |
| FFT Wealth Management LLC | 2,957 | $517.8K | 0.07% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 3,000 | $525.3K | 0.32% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 2,838 | $532.2K | 0.48% | +2,838 | New |
| Metis Global Partners, LLC | 3,072 | $537.9K | 0.05% | +848+38.1% | Added |
| Gilbert & Cook, Inc. | 3,108 | $544.2K | 0.10% | +110+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,109 | $544.4K | 0.01% | +332+12.0% | Added |