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 |
|---|---|---|---|---|---|
| Allstate Investment Management Co | 3,674 | $643.4K | 0.02% | +3,674 | New |
| Wesbanco Bank Inc | 3,658 | $640.0K | 0.03% | +814+28.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,637 | $636.9K | 0.00% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 3,634 | $636.4K | 0.19% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 3,618 | $633.5K | 0.08% | +3,618 | New |
| Ieq Capital, LLC | 3,598 | $630.1K | 0.02% | +273+8.2% | Added |
| Aberdeen Wealth Management LLC | 3,582 | $627.2K | 0.47% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,516 | $616.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,495 | $612.0K | 0.06% | +284+8.8% | Added |
| Clear Creek Financial Management, LLC | 3,464 | $606.6K | 0.13% | +8+0.2% | Added |
| Raymond James Trust N.A. | 3,439 | $603.0K | 0.02% | +545+18.8% | Added |
| Pacer Advisors, Inc. | 3,398 | $595.0K | 0.00% | +3,128+1,158.5% | Added |
| First Horizon Advisors, Inc. | 3,393 | $594.1K | 0.02% | −1,726−33.7% | Reduced |
| Shell Asset Management Co | 3,336 | $584.0K | 0.03% | −1,765−34.6% | Reduced |
| Simmons Bank | 3,329 | $582.9K | 0.05% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 3,252 | $569.0K | 0.04% | −243−7.0% | Reduced |
| Yorktown Management & Research Co Inc | 3,200 | $560.4K | 0.69% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 3,172 | $556.0K | 0.05% | +3+0.1% | Added |
| Vestcor Inc | 3,152 | $552.0K | 0.02% | +22+0.7% | Added |
| Verdence Capital Advisors LLC | 3,139 | $549.6K | 0.07% | −174−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,109 | $544.4K | 0.01% | +332+12.0% | Added |
| Gilbert & Cook, Inc. | 3,108 | $544.2K | 0.10% | +110+3.7% | Added |
| Metis Global Partners, LLC | 3,072 | $537.9K | 0.05% | +848+38.1% | Added |
| Kapstone Financial Advisors LLC | 2,838 | $532.2K | 0.48% | +2,838 | New |
| Tempus Wealth Planning, LLC | 3,000 | $525.3K | 0.32% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 2,957 | $517.8K | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,930 | $513.0K | 0.00% | −6,081−67.5% | Reduced |
| Shay Capital LLC | 2,900 | $507.8K | 0.31% | −8,500−74.6% | Reduced |
| AE Wealth Management LLC | 2,899 | $507.7K | 0.00% | −439−13.2% | Reduced |
| Cetera Advisors LLC | 2,867 | $502.0K | 0.01% | +154+5.7% | Added |
| DRW Securities, LLC | 2,865 | $502.0K | 0.10% | +2,865 | New |
| ISAM Funds (UK) Ltd | 2,862 | $501.2K | 1.50% | +2,862 | New |
| Webster Bank, N. A. | 2,861 | $501.0K | 0.07% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 2,849 | $498.9K | 0.27% | +56+2.0% | Added |
| Capula Management Ltd | 2,846 | $498.4K | 0.05% | +2,846 | New |
| Swedbank AB | 2,827 | $495.0K | 0.00% | −5,226−64.9% | Reduced |
| MQS Management LLC | 2,801 | $490.5K | 0.33% | +2,801 | New |
| Personal Capital Advisors Corp | 2,794 | $489.3K | 0.00% | +3+0.1% | Added |
| Stamos Capital Partners, L.P. | 2,780 | $486.8K | 0.15% | −470−14.5% | Reduced |
| Ritholtz Wealth Management | 2,778 | $486.5K | 0.03% | −2,554−47.9% | Reduced |
| Gofen & Glossberg LLC | 2,777 | $486.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,772 | $485.0K | 0.02% | +248+9.8% | Added |
| Brown Advisory Inc | 2,768 | $484.7K | 0.00% | −81−2.8% | Reduced |
| Axxcess Wealth Management, LLC | 2,757 | $482.8K | 0.04% | +13+0.5% | Added |
| Lumature Wealth Partners, LLC | 2,756 | $482.6K | 0.27% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,732 | $478.4K | 0.03% | +2,732 | New |
| Wolverine Trading, LLC | 2,720 | $476.0K | 0.01% | +2,720 | New |
| Andra AP-fonden | 2,700 | $473.0K | 0.01% | +2,700 | New |
| Cary Street Partner Investment Advisory LLC | 2,695 | $471.9K | 0.03% | −453−14.4% | Reduced |
| Cipher Capital LP | 2,659 | $465.6K | 0.09% | −11,041−80.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,655 | $465.0K | 0.02% | −5,893−68.9% | Reduced |
| Fifth Third Bancorp | 2,646 | $463.3K | 0.00% | +52+2.0% | Added |
| Tokio Marine Asset Management Co Ltd | 2,566 | $449.3K | 0.04% | +431+20.2% | Added |
| Bradley Foster & Sargent Inc | 2,562 | $448.6K | 0.01% | +2,562 | New |
| B. Metzler seel. Sohn & Co. AG | 2,551 | $446.7K | 0.01% | −2,639−50.8% | Reduced |
| Boston Private Wealth LLC | 2,531 | $443.2K | 0.01% | −106−4.0% | Reduced |
| Two Sigma Investments, LP | 2,500 | $437.8K | 0.00% | −16,437−86.8% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,498 | $437.0K | 0.05% | 00.0% | Unchanged |
| Financial Consulate, Inc | 2,478 | $433.9K | 0.15% | +426+20.8% | Added |
| Industrial Alliance Investment Management Inc. | 2,466 | $432.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 2,460 | $430.8K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,458 | $430.4K | 0.01% | +847+52.6% | Added |
| Jefferies Financial Group Inc. | 2,444 | $428.0K | 0.01% | +2,444 | New |
| Proficio Capital Partners LLC | 2,417 | $423.3K | 0.08% | −19−0.8% | Reduced |
| Pearl River Capital, LLC | 2,408 | $421.7K | 0.07% | +737+44.1% | Added |
| Cerity Partners LLC | 2,394 | $418.8K | 0.00% | +222+10.2% | Added |
| Wetherby Asset Management Inc | 2,391 | $418.7K | 0.03% | −40−1.6% | Reduced |
| Lansdowne Partners (UK) LLP | 2,358 | $412.9K | 0.09% | −295−11.1% | Reduced |
| Mason Investment Advisory Services, Inc. | 2,339 | $409.6K | 0.04% | 00.0% | Unchanged |
| Veriti Management LLC | 2,330 | $408.0K | 0.05% | +48+2.1% | Added |
| Advisor Partners II, LLC | 2,311 | $404.7K | 0.03% | +580+33.5% | Added |
| Ameritas Advisory Services, LLC | 2,298 | $402.4K | 0.02% | −440−16.1% | Reduced |
| Emerald Advisors, LLC | 2,296 | $402.1K | 0.11% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,268 | $397.2K | 0.01% | −118−4.9% | Reduced |
| Petrus Trust Company, LTA | 2,243 | $392.8K | 0.05% | +2,243 | New |
| Park Avenue Securities LLC | 2,198 | $385.0K | 0.01% | +132+6.4% | Added |
| Koshinski Asset Management, Inc. | 2,191 | $383.7K | 0.04% | −585−21.1% | Reduced |
| Veritable, L.P. | 2,176 | $381.0K | 0.01% | −27−1.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,159 | $378.1K | 0.01% | +12+0.6% | Added |
| Steel Peak Wealth Management LLC | 2,136 | $374.0K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 2,107 | $369.0K | 0.00% | −15−0.7% | Reduced |
| Estabrook Capital Management | 2,094 | $366.7K | 0.06% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,082 | $364.6K | 0.05% | +295+16.5% | Added |
| TFG Advisers LLC | 2,020 | $353.7K | 0.18% | +3+0.1% | Added |
| Monetary Management Group Inc | 2,000 | $350.2K | 0.11% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,966 | $344.3K | 0.04% | +117+6.3% | Added |
| Quantitative Investment Management, LLC | 1,960 | $343.0K | 0.07% | −2,039−51.0% | Reduced |
| Marks Group Wealth Management, Inc | 1,950 | $341.5K | 0.05% | +78+4.2% | Added |
| Snowden Capital Advisors LLC | 1,944 | $340.4K | 0.01% | −128−6.2% | Reduced |
| Echo Street Capital Management LLC | 1,881 | $329.4K | 0.00% | −282−13.0% | Reduced |
| Beacon Capital Management, LLC | 1,871 | $327.6K | 0.11% | −91−4.6% | Reduced |
| Walleye Trading LLC | 1,857 | $325.2K | 0.01% | +1,795+2,895.2% | Added |
| Clear Street Markets LLC | 1,855 | $325.0K | 0.07% | +1,774+2,190.1% | Added |
| D.A. Davidson & Co. | 1,832 | $320.8K | 0.00% | +1,832 | New |
| Y-Intercept (Hong Kong) Ltd | 1,828 | $320.1K | 0.05% | +1,828 | New |
| Birmingham Capital Management Co Inc | 1,824 | $319.4K | 0.12% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,810 | $316.9K | 0.02% | +1,810 | New |
| Kovitz Investment Group Partners, LLC | 1,803 | $316.0K | 0.01% | +1+0.1% | Added |
| Brighton Jones LLC | 1,798 | $314.9K | 0.02% | −7−0.4% | Reduced |
| Gotham Asset Management, LLC | 1,782 | $312.0K | 0.01% | +1,782 | New |