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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 7,805 | $1.37M | 0.03% | −30−0.4% | Reduced |
| Bartlett & Co. LLC | 7,805 | $1.37M | 0.03% | −30−0.4% | Reduced |
| Baker Avenue Asset Management, LP | 7,947 | $1.39M | 0.08% | +1,044+15.1% | Added |
| Crossmark Global Holdings, Inc. | 7,965 | $1.40M | 0.03% | +1,583+24.8% | Added |
| Candriam Luxembourg S.C.A. | 8,229 | $1.44M | 0.01% | −1,298−13.6% | Reduced |
| DuPont Capital Management Corp | 8,303 | $1.45M | 0.07% | −782−8.6% | Reduced |
| Eads & Heald Wealth Management | 8,333 | $1.46M | 0.74% | +775+10.3% | Added |
| Lee Danner & Bass Inc | 8,342 | $1.46M | 0.14% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,500 | $1.49M | 0.02% | +8,500 | New |
| JustInvest LLC | 8,526 | $1.49M | 0.06% | +464+5.8% | Added |
| Louisiana State Employees Retirement System | 8,600 | $1.51M | 0.04% | +100+1.2% | Added |
| Franklin Resources Inc | 8,727 | $1.53M | 0.00% | +966+12.4% | Added |
| Meiji Yasuda Life Insurance Co | 8,766 | $1.53M | 0.03% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 8,844 | $1.55M | 0.05% | +2,570+41.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,902 | $1.56M | 0.01% | +4,201+89.4% | Added |
| Neuberger Berman Group LLC | 8,940 | $1.57M | 0.00% | +2,026+29.3% | Added |
| Occudo Quantitative Strategies LP | 9,035 | $1.58M | 0.18% | −10,171−53.0% | Reduced |
| First Manhattan Co | 9,117 | $1.60M | 0.01% | +28+0.3% | Added |
| Financial Partners Group, LLC | 9,502 | $1.66M | 0.98% | +9,502 | New |
| Norinchukin Bank, The | 9,519 | $1.67M | 0.04% | −3,075−24.4% | Reduced |
| Hartford Investment Management Co | 9,614 | $1.68M | 0.05% | −3,014−23.9% | Reduced |
| Paralel Advisors LLC | 9,630 | $1.69M | 0.10% | +9,630 | New |
| USS Investment Management Ltd | 9,700 | $1.70M | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 9,795 | $1.72M | 0.03% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.72M | 0.27% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,906 | $1.74M | 0.00% | −335−3.3% | Reduced |
| Southeast Asset Advisors Inc. | 9,939 | $1.74M | 0.28% | +20.0% | Added |
| Arden Trust Co | 10,051 | $1.76M | 0.36% | +322+3.3% | Added |
| TownSquare Capital, LLC | 10,110 | $1.77M | 0.04% | +2,308+29.6% | Added |
| Wealthfront Advisers LLC | 10,123 | $1.77M | 0.01% | −651−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,182 | $1.78M | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,286 | $1.80M | 0.06% | +10,286 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,391 | $1.82M | 0.04% | +73+0.7% | Added |
| Maryland State Retirement & Pension System | 10,410 | $1.82M | 0.05% | +10,410 | New |
| Kentucky Retirement Systems | 10,449 | $1.83M | 0.07% | +46+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,655 | $1.87M | 0.01% | −16,503−60.8% | Reduced |
| Truist Financial Corp | 10,719 | $1.88M | 0.00% | +622+6.2% | Added |
| Patten Group, Inc. | 10,757 | $1.88M | 0.59% | −173−1.6% | Reduced |
| First Republic Investment Management, Inc. | 10,770 | $1.89M | 0.00% | −151−1.4% | Reduced |
| Sirios Capital Management L P | 10,824 | $1.90M | 0.35% | −96−0.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 10,854 | $1.90M | 0.35% | +1,084+11.1% | Added |
| Securian Asset Management, Inc | 11,062 | $1.94M | 0.05% | +100+0.9% | Added |
| MML Investors Services, LLC | 11,212 | $1.96M | 0.01% | +413+3.8% | Added |
| Argent Trust Co | 11,258 | $1.97M | 0.13% | −60−0.5% | Reduced |
| Bank of Nova Scotia | 11,277 | $1.97M | 0.01% | −37−0.3% | Reduced |
| Guggenheim Capital LLC | 11,637 | $2.04M | 0.02% | −473−3.9% | Reduced |
| Kestra Advisory Services, LLC | 11,671 | $2.04M | 0.02% | +1,180+11.2% | Added |
| Bokf, NA | 11,695 | $2.05M | 0.04% | −212−1.8% | Reduced |
| Cullinan Associates Inc | 11,700 | $2.05M | 0.11% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 11,772 | $2.06M | 0.02% | −1,377−10.5% | Reduced |
| Keeley-Teton Advisors, LLC | 11,844 | $2.07M | 0.26% | −8−0.1% | Reduced |
| Forsta Ap-Fonden | 12,200 | $2.14M | 0.02% | +1,300+11.9% | Added |
| Teachers Retirement System of the State of Kentucky | 12,200 | $2.14M | 0.02% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 12,917 | $2.26M | 0.08% | +1,355+11.7% | Added |
| Deane Retirement Strategies, Inc. | 13,289 | $2.33M | 1.30% | −28−0.2% | Reduced |
| Gyon Technologies Capital Management, LP | 13,810 | $2.42M | 0.90% | −8,883−39.1% | Reduced |
| M&T Bank Corp | 14,150 | $2.48M | 0.01% | +3,208+29.3% | Added |
| Panagora Asset Management Inc | 14,253 | $2.50M | 0.02% | −10,539−42.5% | Reduced |
| BFSG, LLC | 14,420 | $2.52M | 0.51% | −30−0.2% | Reduced |
| Schechter Investment Advisors, LLC | 14,660 | $2.57M | 0.23% | −36−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 14,895 | $2.61M | 0.01% | −308−2.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 15,000 | $2.63M | 0.38% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,035 | $2.63M | 0.15% | −324−2.1% | Reduced |
| Rice Hall James & Associates, LLC | 15,150 | $2.65M | 0.15% | −2,100−12.2% | Reduced |
| Pinnacle Financial Partners Inc | 15,183 | $2.66M | 0.08% | −621−3.9% | Reduced |
| Diversified Trust Co | 15,254 | $2.67M | 0.11% | −538−3.4% | Reduced |
| Evoke Wealth, LLC | 15,355 | $2.69M | 0.10% | −4,380−22.2% | Reduced |
| PEAK6 Investments LLC | 15,425 | $2.70M | 0.15% | +13,275+617.4% | Added |
| Concentric Capital Strategies, LP | 15,435 | $2.70M | 1.34% | −16,382−51.5% | Reduced |
| Czech National Bank | 15,557 | $2.72M | 0.07% | +112+0.7% | Added |
| CIBC World Markets Corp | 15,625 | $2.74M | 0.02% | +13,608+674.7% | Added |
| Princeton Global Asset Management LLC | 15,745 | $2.76M | 0.89% | −29−0.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 15,767 | $2.76M | 0.34% | +3,795+31.7% | Added |
| Nomura Holdings Inc | 16,025 | $2.80M | 0.03% | +16,025 | New |
| Bessemer Securities LLC | 16,309 | $2.86M | 1.28% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,463 | $2.88M | 0.01% | +8,497+106.7% | Added |
| Public Sector Pension Investment Board | 16,478 | $2.89M | 0.02% | +2,275+16.0% | Added |
| ProShare Advisors LLC | 16,481 | $2.89M | 0.01% | +77+0.5% | Added |
| Janus Henderson Group PLC | 16,594 | $2.91M | 0.00% | −31−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 16,625 | $2.91M | 0.14% | +248+1.5% | Added |
| Nissay Asset Management Corp | 16,702 | $2.92M | 0.03% | −139−0.8% | Reduced |
| American Century Companies Inc | 17,011 | $2.98M | 0.00% | +5,354+45.9% | Added |
| Assetmark, Inc | 17,072 | $2.99M | 0.01% | +6,203+57.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,112 | $3.00M | 0.01% | −2,112−11.0% | Reduced |
| TD Private Client Wealth LLC | 17,636 | $3.09M | 0.15% | +459+2.7% | Added |
| Nordea Investment Management AB | 17,993 | $3.14M | 0.00% | +6,006+50.1% | Added |
| Teacher Retirement System of Texas | 18,196 | $3.19M | 0.02% | −788−4.2% | Reduced |
| Synovus Financial Corp | 18,309 | $3.21M | 0.04% | +10+0.1% | Added |
| State of Alaska, Department of Revenue | 18,603 | $3.26M | 0.04% | +135+0.7% | Added |
| Jane Street Group, LLC | 18,875 | $3.31M | 0.01% | −169,352−90.0% | Reduced |
| Texas Permanent School Fund | 18,883 | $3.31M | 0.05% | +78+0.4% | Added |
| CIBC Asset Management Inc | 18,897 | $3.31M | 0.01% | +1,281+7.3% | Added |
| Yousif Capital Management, LLC | 19,754 | $3.46M | 0.05% | +566+2.9% | Added |
| State of Tennessee, Treasury Department | 19,818 | $3.47M | 0.02% | −1,576−7.4% | Reduced |
| CI Private Wealth, LLC | 20,191 | $3.54M | 0.01% | +20,191 | New |
| Pennsylvania Capital Management Inc | 19,684 | $3.59M | 1.89% | −411−2.0% | Reduced |
| National Bank of Canada | 20,518 | $3.59M | 0.01% | +6,675+48.2% | Added |
| Stonegate Investment Group, LLC | 20,637 | $3.61M | 0.16% | +306+1.5% | Added |
| Bank of the West | 20,770 | $3.64M | 0.43% | −911−4.2% | Reduced |
| New York Life Investment Management LLC | 20,849 | $3.65M | 0.04% | −11−0.1% | Reduced |