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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 3,139 | $549.6K | 0.07% | −174−5.3% | Reduced |
| Vestcor Inc | 3,152 | $552.0K | 0.02% | +22+0.7% | Added |
| Moody National Bank Trust Division | 3,172 | $556.0K | 0.05% | +3+0.1% | Added |
| Yorktown Management & Research Co Inc | 3,200 | $560.4K | 0.69% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 3,252 | $569.0K | 0.04% | −243−7.0% | Reduced |
| Simmons Bank | 3,329 | $582.9K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,336 | $584.0K | 0.03% | −1,765−34.6% | Reduced |
| First Horizon Advisors, Inc. | 3,393 | $594.1K | 0.02% | −1,726−33.7% | Reduced |
| Pacer Advisors, Inc. | 3,398 | $595.0K | 0.00% | +3,128+1,158.5% | Added |
| Raymond James Trust N.A. | 3,439 | $603.0K | 0.02% | +545+18.8% | Added |
| Clear Creek Financial Management, LLC | 3,464 | $606.6K | 0.13% | +8+0.2% | Added |
| Empirical Finance, LLC | 3,495 | $612.0K | 0.06% | +284+8.8% | Added |
| Illinois Municipal Retirement Fund | 3,516 | $616.0K | 0.01% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 3,582 | $627.2K | 0.47% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,598 | $630.1K | 0.02% | +273+8.2% | Added |
| Meeder Advisory Services, Inc. | 3,618 | $633.5K | 0.08% | +3,618 | New |
| SevenBridge Financial Group, LLC | 3,634 | $636.4K | 0.19% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 3,637 | $636.9K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,658 | $640.0K | 0.03% | +814+28.6% | Added |
| Allstate Corp | 3,674 | $643.4K | 0.02% | +96+2.7% | Added |
| Allstate Investment Management Co | 3,674 | $643.4K | 0.02% | +3,674 | New |
| Linscomb & Williams, Inc. | 3,756 | $657.7K | 0.03% | +40+1.1% | Added |
| Aptus Capital Advisors, LLC | 3,767 | $659.6K | 0.02% | −86−2.2% | Reduced |
| Banque Cantonale Vaudoise | 3,785 | $663.0K | 0.03% | −304−7.4% | Reduced |
| Princeton Capital Management LLC | 3,856 | $675.2K | 0.30% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 3,889 | $681.0K | 0.03% | +147+3.9% | Added |
| Commerce Bank | 3,919 | $686.3K | 0.01% | −456−10.4% | Reduced |
| Ossiam | 4,052 | $709.5K | 0.02% | +2,657+190.5% | Added |
| Intech Investment Management LLC | 4,075 | $713.6K | 0.01% | −1,398−25.5% | Reduced |
| Oakworth Capital, Inc. | 4,079 | $714.3K | 0.07% | −33−0.8% | Reduced |
| Decatur Capital Management, Inc. | 4,146 | $726.0K | 0.52% | 00.0% | Unchanged |
| Quilter Plc | 4,148 | $726.4K | 0.02% | −65−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,165 | $729.3K | 0.02% | −770−15.6% | Reduced |
| Gardner Lewis Asset Management L P | 4,226 | $740.0K | 0.26% | +1,261+42.5% | Added |
| Agf Management Ltd | 4,285 | $750.3K | 0.01% | +4,285 | New |
| Azzad Asset Management Inc | 4,315 | $755.6K | 0.12% | −7,000−61.9% | Reduced |
| Arrow Financial Corp | 4,405 | $771.0K | 0.10% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,500 | $788.0K | 0.02% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 4,572 | $800.7K | 0.15% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,748 | $831.0K | 0.04% | +858+22.1% | Added |
| Alpha Omega Wealth Management LLC | 4,761 | $833.7K | 0.15% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 4,763 | $834.0K | 0.07% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,799 | $840.4K | 0.01% | −32−0.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 4,800 | $840.5K | 0.07% | 00.0% | Unchanged |
| Ti-Trust, Inc | 4,800 | $840.5K | 0.80% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,833 | $846.3K | 0.01% | +1,903+64.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,837 | $847.0K | 0.00% | +3,897+414.6% | Added |
| Virtus ETF Advisers LLC | 4,969 | $870.1K | 0.45% | +4,969 | New |
| Mitchell & Pahl Private Wealth, LLC | 4,991 | $874.1K | 0.57% | −333−6.3% | Reduced |
| Lighthouse Investment Partners, LLC | 5,000 | $875.5K | 0.16% | −24,050−82.8% | Reduced |
| Jade Capital Advisors, LLC | 5,000 | $875.5K | 2.55% | −5,000−50.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $875.5K | 0.36% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,095 | $892.0K | 0.01% | +667+15.1% | Added |
| Cetera Advisor Networks LLC | 5,095 | $892.3K | 0.01% | +2,489+95.5% | Added |
| Founders Financial Securities LLC | 5,233 | $916.4K | 0.14% | +541+11.5% | Added |
| First Hawaiian Bank | 5,484 | $960.0K | 0.03% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 5,579 | $976.9K | 0.37% | −55−1.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 5,591 | $979.0K | 0.25% | +38+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,629 | $986.0K | 0.04% | −180−3.1% | Reduced |
| Thrivent Financial for Lutherans | 5,692 | $997.0K | 0.00% | +23+0.4% | Added |
| Kepos Capital LP | 5,751 | $1.01M | 0.14% | −1,315−18.6% | Reduced |
| Seeyond | 5,786 | $1.01M | 0.10% | −12−0.2% | Reduced |
| King Luther Capital Management Corp | 5,937 | $1.04M | 0.01% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 5,979 | $1.05M | 0.35% | −29−0.5% | Reduced |
| Hood River Capital Management LLC | 6,005 | $1.05M | 0.04% | −290−4.6% | Reduced |
| Pathstone Family Office, LLC | 7,124 | $1.07M | 0.02% | +3,910+121.7% | Added |
| Buffington Mohr McNeal | 6,140 | $1.08M | 0.25% | −475−7.2% | Reduced |
| Oppenheimer Asset Management Inc. | 6,204 | $1.09M | 0.02% | −678−9.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,214 | $1.09M | 0.02% | −782−11.2% | Reduced |
| Massachusetts Wealth Management | 5,975 | $1.10M | 1.06% | +5,975 | New |
| Stephens Inc | 6,269 | $1.10M | 0.02% | +200+3.3% | Added |
| Hills Bank & Trust Co | 6,285 | $1.10M | 0.16% | 00.0% | Unchanged |
| AXS Investments LLC | 6,307 | $1.10M | 0.39% | +6,307 | New |
| Bard Financial Services, Inc. | 6,315 | $1.11M | 0.09% | −425−6.3% | Reduced |
| New Mexico Educational Retirement Board | 6,319 | $1.11M | 0.06% | −500−7.3% | Reduced |
| 1776 Wealth LLC | 6,320 | $1.11M | 0.79% | 00.0% | Unchanged |
| Heritage Trust Co | 6,543 | $1.15M | 0.19% | −58−0.9% | Reduced |
| IAM Advisory, LLC | 6,566 | $1.15M | 0.42% | −151−2.2% | Reduced |
| William Blair Investment Management, LLC | 6,675 | $1.17M | 0.00% | −25,420−79.2% | Reduced |
| Horizon Investments, LLC | 6,723 | $1.18M | 0.03% | +720+12.0% | Added |
| Scott & Selber, Inc. | 6,770 | $1.19M | 0.53% | −29−0.4% | Reduced |
| Baldwin Investment Management, LLC | 6,826 | $1.20M | 0.22% | 00.0% | Unchanged |
| Trust Investment Advisors | 6,882 | $1.21M | 1.14% | −161−2.3% | Reduced |
| Glenmede Trust Co NA | 6,894 | $1.21M | 0.01% | −12−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,998 | $1.23M | 0.00% | −366−5.0% | Reduced |
| Creative Planning | 7,004 | $1.23M | 0.00% | +1,487+27.0% | Added |
| Robeco Institutional Asset Management B.V. | 7,062 | $1.24M | 0.00% | −435−5.8% | Reduced |
| Banque Pictet & Cie SA | 7,100 | $1.24M | 0.01% | −375−5.0% | Reduced |
| Patten & Patten Inc | 7,135 | $1.25M | 0.11% | −1,250−14.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,234 | $1.27M | 0.06% | +316+4.6% | Added |
| Winton Group Ltd | 7,256 | $1.27M | 0.08% | −11,139−60.6% | Reduced |
| Essex Investment Management Co LLC | 7,381 | $1.29M | 0.20% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 7,390 | $1.29M | 0.10% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,450 | $1.30M | 0.01% | +3,728+100.2% | Added |
| Prudential PLC | 7,494 | $1.31M | 0.02% | +5,202+227.0% | Added |
| Metropolitan Life Insurance Co | 7,503 | $1.31M | 0.06% | −274−3.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $1.32M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 7,607 | $1.33M | 0.04% | +7,607 | New |
| Phoenix Holdings Ltd. | 7,624 | $1.35M | 0.03% | −2,738−26.4% | Reduced |
| McMillion Capital Management Inc | 7,805 | $1.37M | 1.24% | −2,080−21.0% | Reduced |