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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 9,519 | $1.67M | 0.04% | −3,075−24.4% | Reduced |
| Financial Partners Group, LLC | 9,502 | $1.66M | 0.98% | +9,502 | New |
| First Manhattan Co | 9,117 | $1.60M | 0.01% | +28+0.3% | Added |
| Occudo Quantitative Strategies LP | 9,035 | $1.58M | 0.18% | −10,171−53.0% | Reduced |
| Neuberger Berman Group LLC | 8,940 | $1.57M | 0.00% | +2,026+29.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,902 | $1.56M | 0.01% | +4,201+89.4% | Added |
| Bowen Hanes & Co Inc | 8,844 | $1.55M | 0.05% | +2,570+41.0% | Added |
| Meiji Yasuda Life Insurance Co | 8,766 | $1.53M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,727 | $1.53M | 0.00% | +966+12.4% | Added |
| Louisiana State Employees Retirement System | 8,600 | $1.51M | 0.04% | +100+1.2% | Added |
| JustInvest LLC | 8,526 | $1.49M | 0.06% | +464+5.8% | Added |
| Wolverine Asset Management LLC | 8,500 | $1.49M | 0.02% | +8,500 | New |
| Lee Danner & Bass Inc | 8,342 | $1.46M | 0.14% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 8,333 | $1.46M | 0.74% | +775+10.3% | Added |
| DuPont Capital Management Corp | 8,303 | $1.45M | 0.07% | −782−8.6% | Reduced |
| Candriam Luxembourg S.C.A. | 8,229 | $1.44M | 0.01% | −1,298−13.6% | Reduced |
| Crossmark Global Holdings, Inc. | 7,965 | $1.40M | 0.03% | +1,583+24.8% | Added |
| Baker Avenue Asset Management, LP | 7,947 | $1.39M | 0.08% | +1,044+15.1% | Added |
| Bartlett & Co. LLC | 7,805 | $1.37M | 0.03% | −30−0.4% | Reduced |
| McMillion Capital Management Inc | 7,805 | $1.37M | 1.24% | −2,080−21.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,805 | $1.37M | 0.03% | −30−0.4% | Reduced |
| Phoenix Holdings Ltd. | 7,624 | $1.35M | 0.03% | −2,738−26.4% | Reduced |
| Moore Capital Management, LP | 7,607 | $1.33M | 0.04% | +7,607 | New |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $1.32M | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,503 | $1.31M | 0.06% | −274−3.5% | Reduced |
| Prudential PLC | 7,494 | $1.31M | 0.02% | +5,202+227.0% | Added |
| Rafferty Asset Management, LLC | 7,450 | $1.30M | 0.01% | +3,728+100.2% | Added |
| Alpha Cubed Investments, LLC | 7,390 | $1.29M | 0.10% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 7,381 | $1.29M | 0.20% | 00.0% | Unchanged |
| Winton Group Ltd | 7,256 | $1.27M | 0.08% | −11,139−60.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,234 | $1.27M | 0.06% | +316+4.6% | Added |
| Patten & Patten Inc | 7,135 | $1.25M | 0.11% | −1,250−14.9% | Reduced |
| Banque Pictet & Cie SA | 7,100 | $1.24M | 0.01% | −375−5.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,062 | $1.24M | 0.00% | −435−5.8% | Reduced |
| Creative Planning | 7,004 | $1.23M | 0.00% | +1,487+27.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,998 | $1.23M | 0.00% | −366−5.0% | Reduced |
| Glenmede Trust Co NA | 6,894 | $1.21M | 0.01% | −12−0.2% | Reduced |
| Trust Investment Advisors | 6,882 | $1.21M | 1.14% | −161−2.3% | Reduced |
| Baldwin Investment Management, LLC | 6,826 | $1.20M | 0.22% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 6,770 | $1.19M | 0.53% | −29−0.4% | Reduced |
| Horizon Investments, LLC | 6,723 | $1.18M | 0.03% | +720+12.0% | Added |
| William Blair Investment Management, LLC | 6,675 | $1.17M | 0.00% | −25,420−79.2% | Reduced |
| IAM Advisory, LLC | 6,566 | $1.15M | 0.42% | −151−2.2% | Reduced |
| Heritage Trust Co | 6,543 | $1.15M | 0.19% | −58−0.9% | 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 |
| Bard Financial Services, Inc. | 6,315 | $1.11M | 0.09% | −425−6.3% | Reduced |
| AXS Investments LLC | 6,307 | $1.10M | 0.39% | +6,307 | New |
| Hills Bank & Trust Co | 6,285 | $1.10M | 0.16% | 00.0% | Unchanged |
| Stephens Inc | 6,269 | $1.10M | 0.02% | +200+3.3% | Added |
| Massachusetts Wealth Management | 5,975 | $1.10M | 1.06% | +5,975 | New |
| O'Shaughnessy Asset Management, LLC | 6,214 | $1.09M | 0.02% | −782−11.2% | Reduced |
| Oppenheimer Asset Management Inc. | 6,204 | $1.09M | 0.02% | −678−9.9% | Reduced |
| Buffington Mohr McNeal | 6,140 | $1.08M | 0.25% | −475−7.2% | Reduced |
| Pathstone Family Office, LLC | 7,124 | $1.07M | 0.02% | +3,910+121.7% | Added |
| Hood River Capital Management LLC | 6,005 | $1.05M | 0.04% | −290−4.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,979 | $1.05M | 0.35% | −29−0.5% | Reduced |
| King Luther Capital Management Corp | 5,937 | $1.04M | 0.01% | 00.0% | Unchanged |
| Seeyond | 5,786 | $1.01M | 0.10% | −12−0.2% | Reduced |
| Kepos Capital LP | 5,751 | $1.01M | 0.14% | −1,315−18.6% | Reduced |
| Thrivent Financial for Lutherans | 5,692 | $997.0K | 0.00% | +23+0.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,629 | $986.0K | 0.04% | −180−3.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 5,591 | $979.0K | 0.25% | +38+0.7% | Added |
| Home Federal Bank of Tennessee | 5,579 | $976.9K | 0.37% | −55−1.0% | Reduced |
| First Hawaiian Bank | 5,484 | $960.0K | 0.03% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 5,233 | $916.4K | 0.14% | +541+11.5% | Added |
| Cetera Advisor Networks LLC | 5,095 | $892.3K | 0.01% | +2,489+95.5% | Added |
| Davenport & Co LLC | 5,095 | $892.0K | 0.01% | +667+15.1% | Added |
| 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 |
| Mitchell & Pahl Private Wealth, LLC | 4,991 | $874.1K | 0.57% | −333−6.3% | Reduced |
| Virtus ETF Advisers LLC | 4,969 | $870.1K | 0.45% | +4,969 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 4,837 | $847.0K | 0.00% | +3,897+414.6% | Added |
| Cetera Investment Advisers | 4,833 | $846.3K | 0.01% | +1,903+64.9% | Added |
| 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 |
| Brown Brothers Harriman & Co | 4,799 | $840.4K | 0.01% | −32−0.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,763 | $834.0K | 0.07% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 4,761 | $833.7K | 0.15% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,748 | $831.0K | 0.04% | +858+22.1% | Added |
| Flaharty Asset Management, LLC | 4,572 | $800.7K | 0.15% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,500 | $788.0K | 0.02% | 00.0% | Unchanged |
| Arrow Financial Corp | 4,405 | $771.0K | 0.10% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,315 | $755.6K | 0.12% | −7,000−61.9% | Reduced |
| Agf Management Ltd | 4,285 | $750.3K | 0.01% | +4,285 | New |
| Gardner Lewis Asset Management L P | 4,226 | $740.0K | 0.26% | +1,261+42.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,165 | $729.3K | 0.02% | −770−15.6% | Reduced |
| Quilter Plc | 4,148 | $726.4K | 0.02% | −65−1.5% | Reduced |
| Decatur Capital Management, Inc. | 4,146 | $726.0K | 0.52% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4,079 | $714.3K | 0.07% | −33−0.8% | Reduced |
| Intech Investment Management LLC | 4,075 | $713.6K | 0.01% | −1,398−25.5% | Reduced |
| Ossiam | 4,052 | $709.5K | 0.02% | +2,657+190.5% | Added |
| Commerce Bank | 3,919 | $686.3K | 0.01% | −456−10.4% | Reduced |
| ETF Managers Group, LLC | 3,889 | $681.0K | 0.03% | +147+3.9% | Added |
| Princeton Capital Management LLC | 3,856 | $675.2K | 0.30% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,785 | $663.0K | 0.03% | −304−7.4% | Reduced |
| Aptus Capital Advisors, LLC | 3,767 | $659.6K | 0.02% | −86−2.2% | Reduced |
| Linscomb & Williams, Inc. | 3,756 | $657.7K | 0.03% | +40+1.1% | Added |
| Allstate Corp | 3,674 | $643.4K | 0.02% | +96+2.7% | Added |