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 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 23,861 | $4.18M | 0.31% | −925−3.7% | Reduced |
| Calamos Advisors LLC | 23,714 | $4.15M | 0.02% | +23,714 | New |
| Utah Retirement Systems | 23,518 | $4.12M | 0.07% | −100−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,482 | $4.11M | 0.03% | +127+0.5% | Added |
| Captrust Financial Advisors | 23,160 | $4.06M | 0.02% | −294−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 23,118 | $4.05M | 0.03% | −3,496−13.1% | Reduced |
| SEI Investments Co | 22,840 | $4.00M | 0.01% | −59,288−72.2% | Reduced |
| Mercer Global Advisors Inc | 22,668 | $3.97M | 0.02% | +16,298+255.9% | Added |
| ING Groep NV | 22,597 | $3.96M | 0.04% | +13,767+155.9% | Added |
| Crestline Management, LP | 22,585 | $3.95M | 0.58% | +22,585 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,466 | $3.93M | 0.03% | +3,027+15.6% | Added |
| Xponance, Inc. | 22,403 | $3.92M | 0.06% | +2,546+12.8% | Added |
| Harvey Capital Management Inc | 22,195 | $3.89M | 1.63% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,685 | $3.80M | 0.05% | +457+2.2% | Added |
| Gulf International Bank (UK) Ltd | 21,555 | $3.77M | 0.07% | 00.0% | Unchanged |
| Equitable Trust Co | 21,450 | $3.76M | 0.30% | −4,527−17.4% | Reduced |
| Montag A & Associates Inc | 21,387 | $3.75M | 0.25% | +275+1.3% | Added |
| Allianz Asset Management GmbH | 21,310 | $3.73M | 0.01% | −7,197−25.2% | Reduced |
| Daiwa Securities Group Inc. | 21,202 | $3.71M | 0.03% | +3,462+19.5% | Added |
| Quantbot Technologies LP | 20,898 | $3.66M | 0.26% | +8,539+69.1% | Added |
| New York Life Investment Management LLC | 20,849 | $3.65M | 0.04% | −11−0.1% | Reduced |
| Bank of the West | 20,770 | $3.64M | 0.43% | −911−4.2% | Reduced |
| Stonegate Investment Group, LLC | 20,637 | $3.61M | 0.16% | +306+1.5% | Added |
| National Bank of Canada | 20,518 | $3.59M | 0.01% | +6,675+48.2% | Added |
| Pennsylvania Capital Management Inc | 19,684 | $3.59M | 1.89% | −411−2.0% | Reduced |
| CI Private Wealth, LLC | 20,191 | $3.54M | 0.01% | +20,191 | New |
| State of Tennessee, Treasury Department | 19,818 | $3.47M | 0.02% | −1,576−7.4% | Reduced |
| Yousif Capital Management, LLC | 19,754 | $3.46M | 0.05% | +566+2.9% | Added |
| CIBC Asset Management Inc | 18,897 | $3.31M | 0.01% | +1,281+7.3% | Added |
| Texas Permanent School Fund | 18,883 | $3.31M | 0.05% | +78+0.4% | Added |
| Jane Street Group, LLC | 18,875 | $3.31M | 0.01% | −169,352−90.0% | Reduced |
| State of Alaska, Department of Revenue | 18,603 | $3.26M | 0.04% | +135+0.7% | Added |
| Synovus Financial Corp | 18,309 | $3.21M | 0.04% | +10+0.1% | Added |
| Teacher Retirement System of Texas | 18,196 | $3.19M | 0.02% | −788−4.2% | Reduced |
| Nordea Investment Management AB | 17,993 | $3.14M | 0.00% | +6,006+50.1% | Added |
| TD Private Client Wealth LLC | 17,636 | $3.09M | 0.15% | +459+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,112 | $3.00M | 0.01% | −2,112−11.0% | Reduced |
| Assetmark, Inc | 17,072 | $2.99M | 0.01% | +6,203+57.1% | Added |
| American Century Companies Inc | 17,011 | $2.98M | 0.00% | +5,354+45.9% | Added |
| Nissay Asset Management Corp | 16,702 | $2.92M | 0.03% | −139−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 16,625 | $2.91M | 0.14% | +248+1.5% | Added |
| Janus Henderson Group PLC | 16,594 | $2.91M | 0.00% | −31−0.2% | Reduced |
| ProShare Advisors LLC | 16,481 | $2.89M | 0.01% | +77+0.5% | Added |
| Public Sector Pension Investment Board | 16,478 | $2.89M | 0.02% | +2,275+16.0% | Added |
| AQR Capital Management LLC | 16,463 | $2.88M | 0.01% | +8,497+106.7% | Added |
| Bessemer Securities LLC | 16,309 | $2.86M | 1.28% | 00.0% | Unchanged |
| Nomura Holdings Inc | 16,025 | $2.80M | 0.03% | +16,025 | New |
| Baker Tilly Wealth Management, LLC | 15,767 | $2.76M | 0.34% | +3,795+31.7% | Added |
| Princeton Global Asset Management LLC | 15,745 | $2.76M | 0.89% | −29−0.2% | Reduced |
| CIBC World Markets Corp | 15,625 | $2.74M | 0.02% | +13,608+674.7% | Added |
| Czech National Bank | 15,557 | $2.72M | 0.07% | +112+0.7% | Added |
| Concentric Capital Strategies, LP | 15,435 | $2.70M | 1.34% | −16,382−51.5% | Reduced |
| PEAK6 Investments LLC | 15,425 | $2.70M | 0.15% | +13,275+617.4% | Added |
| Evoke Wealth, LLC | 15,355 | $2.69M | 0.10% | −4,380−22.2% | Reduced |
| Diversified Trust Co | 15,254 | $2.67M | 0.11% | −538−3.4% | Reduced |
| Pinnacle Financial Partners Inc | 15,183 | $2.66M | 0.08% | −621−3.9% | Reduced |
| Rice Hall James & Associates, LLC | 15,150 | $2.65M | 0.15% | −2,100−12.2% | Reduced |
| Warren Averett Asset Management, LLC | 15,035 | $2.63M | 0.15% | −324−2.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 15,000 | $2.63M | 0.38% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,895 | $2.61M | 0.01% | −308−2.0% | Reduced |
| Schechter Investment Advisors, LLC | 14,660 | $2.57M | 0.23% | −36−0.2% | Reduced |
| BFSG, LLC | 14,420 | $2.52M | 0.51% | −30−0.2% | Reduced |
| Panagora Asset Management Inc | 14,253 | $2.50M | 0.02% | −10,539−42.5% | Reduced |
| M&T Bank Corp | 14,150 | $2.48M | 0.01% | +3,208+29.3% | Added |
| Gyon Technologies Capital Management, LP | 13,810 | $2.42M | 0.90% | −8,883−39.1% | Reduced |
| Deane Retirement Strategies, Inc. | 13,289 | $2.33M | 1.30% | −28−0.2% | Reduced |
| Northwest & Ethical Investments L.P. | 12,917 | $2.26M | 0.08% | +1,355+11.7% | Added |
| Teachers Retirement System of the State of Kentucky | 12,200 | $2.14M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 12,200 | $2.14M | 0.02% | +1,300+11.9% | Added |
| Keeley-Teton Advisors, LLC | 11,844 | $2.07M | 0.26% | −8−0.1% | Reduced |
| British Columbia Investment Management Corp | 11,772 | $2.06M | 0.02% | −1,377−10.5% | Reduced |
| Cullinan Associates Inc | 11,700 | $2.05M | 0.11% | 00.0% | Unchanged |
| Bokf, NA | 11,695 | $2.05M | 0.04% | −212−1.8% | Reduced |
| Kestra Advisory Services, LLC | 11,671 | $2.04M | 0.02% | +1,180+11.2% | Added |
| Guggenheim Capital LLC | 11,637 | $2.04M | 0.02% | −473−3.9% | Reduced |
| Bank of Nova Scotia | 11,277 | $1.97M | 0.01% | −37−0.3% | Reduced |
| Argent Trust Co | 11,258 | $1.97M | 0.13% | −60−0.5% | Reduced |
| MML Investors Services, LLC | 11,212 | $1.96M | 0.01% | +413+3.8% | Added |
| Securian Asset Management, Inc | 11,062 | $1.94M | 0.05% | +100+0.9% | Added |
| Strategic Wealth Partners, Ltd. | 10,854 | $1.90M | 0.35% | +1,084+11.1% | Added |
| Sirios Capital Management L P | 10,824 | $1.90M | 0.35% | −96−0.9% | Reduced |
| First Republic Investment Management, Inc. | 10,770 | $1.89M | 0.00% | −151−1.4% | Reduced |
| Patten Group, Inc. | 10,757 | $1.88M | 0.59% | −173−1.6% | Reduced |
| Truist Financial Corp | 10,719 | $1.88M | 0.00% | +622+6.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,655 | $1.87M | 0.01% | −16,503−60.8% | Reduced |
| Kentucky Retirement Systems | 10,449 | $1.83M | 0.07% | +46+0.4% | Added |
| Maryland State Retirement & Pension System | 10,410 | $1.82M | 0.05% | +10,410 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,391 | $1.82M | 0.04% | +73+0.7% | Added |
| Elo Mutual Pension Insurance Co | 10,286 | $1.80M | 0.06% | +10,286 | New |
| Oregon Public Employees Retirement Fund | 10,182 | $1.78M | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 10,123 | $1.77M | 0.01% | −651−6.0% | Reduced |
| TownSquare Capital, LLC | 10,110 | $1.77M | 0.04% | +2,308+29.6% | Added |
| Arden Trust Co | 10,051 | $1.76M | 0.36% | +322+3.3% | Added |
| Southeast Asset Advisors Inc. | 9,939 | $1.74M | 0.28% | +20.0% | Added |
| Baird Financial Group, Inc. | 9,906 | $1.74M | 0.00% | −335−3.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.72M | 0.27% | 00.0% | Unchanged |
| Westpac Banking Corp | 9,795 | $1.72M | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 9,700 | $1.70M | 0.02% | 00.0% | Unchanged |
| Paralel Advisors LLC | 9,630 | $1.69M | 0.10% | +9,630 | New |
| Hartford Investment Management Co | 9,614 | $1.68M | 0.05% | −3,014−23.9% | Reduced |