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, Q1 2023
Institutional positions in Vulcan Materials CO as of Mar 31, 2023. 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
- 728
- +22 vs. Q4 2022
- Shares held
- 120.1M
- −42.0K (0.0%) vs. Q4 2022
- Total value
- $20.6B
- −$451.1M (−2.1%) vs. Q4 2022
- New holders
- 82
- 266 more added
- Sold out
- 60
- 240 more reduced
14 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 214 | $36.7K | 0.01% | −17−7.4% | Reduced |
| Credit Agricole S A | 222 | $38.1K | 0.00% | +222 | New |
| Glassman Wealth Services | 242 | $41.5K | 0.01% | −18−6.9% | Reduced |
| Lindbrook Capital, LLC | 253 | $43.4K | 0.01% | +29+12.9% | Added |
| BDO Wealth Advisors, LLC | 258 | $44.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 262 | $44.9K | 0.00% | −103−28.2% | Reduced |
| Clear Street Markets LLC | 260 | $45.0K | 0.01% | −1,595−86.0% | Reduced |
| HBC Financial Services, PLLC | 265 | $45.0K | 0.03% | +95+55.9% | Added |
| CVA Family Office, LLC | 280 | $48.0K | 0.01% | −98−25.9% | Reduced |
| MCF Advisors LLC | 287 | $49.3K | 0.00% | −39−12.0% | Reduced |
| Missouri Trust & Investment Co | 300 | $51.5K | 0.03% | −130−30.2% | Reduced |
| Providence Capital Advisors, LLC | 333 | $57.1K | 0.02% | +203+156.2% | Added |
| Proequities, Inc. | 335 | $57.5K | 0.00% | −30−8.2% | Reduced |
| International Assets Investment Management, LLC | 339 | $58.2K | 0.01% | +339 | New |
| Advisory Services Network, LLC | 357 | $61.3K | 0.00% | −444−55.4% | Reduced |
| Parkside Financial Bank & Trust | 389 | $66.7K | 0.02% | −22−5.4% | Reduced |
| Harbor Investment Advisory, LLC | 400 | $68.6K | 0.01% | 00.0% | Unchanged |
| RE Advisers Corp | 413 | $70.9K | 0.00% | +53+14.7% | Added |
| Federation des caisses Desjardins du Quebec | 422 | $72.4K | 0.00% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 426 | $72.5K | 0.04% | +426 | New |
| Resurgent Financial Advisors LLC | 423 | $72.6K | 0.05% | −25−5.6% | Reduced |
| Rosenberg Matthew Hamilton | 427 | $73.3K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 430 | $73.8K | 0.01% | −162−27.4% | Reduced |
| Cary Street Partners Asset Management LLC | 452 | $77.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 459 | $78.7K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 483 | $83.0K | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 486 | $83.4K | 0.02% | +459+1,700.0% | Added |
| Alta Advisers Ltd | 500 | $85.8K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 690 | $89.1K | 0.00% | −596−46.3% | Reduced |
| ICA Group Wealth Management, LLC | 520 | $89.2K | 0.02% | 00.0% | Unchanged |
| Arlington Partners LLC | 524 | $89.9K | 0.01% | +524 | New |
| Massmutual Trust Co FSB | 526 | $90.2K | 0.00% | +345+190.6% | Added |
| Ten Capital Wealth Advisors, LLC | 530 | $90.9K | 0.03% | +530 | New |
| South Dakota Investment Council | 538 | $92.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 544 | $93.3K | 0.00% | +77+16.5% | Added |
| Salem Investment Counselors Inc | 555 | $95.2K | 0.00% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 572 | $98.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 577 | $99.0K | 0.01% | −59−9.3% | Reduced |
| Edge Capital Group, LLC | 623 | $106.9K | 0.01% | −23−3.6% | Reduced |
| Harvest Fund Management Co., Ltd | 639 | $110.0K | 0.02% | +493+337.7% | Added |
| Laurel Wealth Advisors LLC | 672 | $115.3K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 684 | $117.0K | 0.00% | +684 | New |
| EverSource Wealth Advisors, LLC | 720 | $123.5K | 0.02% | +444+160.9% | Added |
| GWM Advisors LLC | 738 | $126.7K | 0.00% | −778−51.3% | Reduced |
| Bollard Group LLC | 767 | $132.0K | 0.00% | +2+0.3% | Added |
| Cullen/Frost Bankers, Inc. | 774 | $132.8K | 0.00% | +617+393.0% | Added |
| Colonial Trust Advisors | 781 | $134.0K | 0.02% | −1,000−56.1% | Reduced |
| Tanglewood Legacy Advisors, LLC | 800 | $137.2K | 0.09% | 00.0% | Unchanged |
| Optimum Investment Advisors | 801 | $137.3K | 0.07% | +1+0.1% | Added |
| Hazlett, Burt & Watson, Inc. | 806 | $138.0K | 0.11% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 845 | $145.0K | 0.02% | +225+36.3% | Added |
| Anchor Investment Management, LLC | 851 | $146.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 861 | $147.7K | 0.01% | −451−34.4% | Reduced |
| Capstone Investment Advisors, LLC | 876 | $150.3K | 0.00% | +876 | New |
| Sentry Investment Management LLC | 883 | $151.0K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 959 | $165.0K | 0.00% | +959 | New |
| Colonial Trust Co | 1,044 | $179.1K | 0.05% | +1,000+2,272.7% | Added |
| HM Payson & Co | 1,050 | $180.1K | 0.00% | −107−9.2% | Reduced |
| Ci Investments Inc. | 1,057 | $181.0K | 0.00% | −36−3.3% | Reduced |
| Whittier Trust Co | 1,082 | $185.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,178 | $202.1K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 1,182 | $202.8K | 0.00% | +8+0.7% | Added |
| Capital Investment Advisory Services, LLC | 1,183 | $203.0K | 0.02% | −158−11.8% | Reduced |
| Brooks, Moore & Associates, Inc. | 1,200 | $206.0K | 0.15% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,195 | $207.1K | 0.00% | −5,929−83.2% | Reduced |
| Choate Investment Advisors | 1,210 | $207.6K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,221 | $209.5K | 0.04% | +1,221 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,229 | $210.8K | 0.02% | +1,229 | New |
| Headlands Technologies LLC | 1,249 | $214.3K | 0.14% | +354+39.6% | Added |
| Chemistry Wealth Management LLC | 1,275 | $218.7K | 0.08% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,293 | $222.0K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,292 | $222.0K | 0.01% | +40+3.2% | Added |
| Evermay Wealth Management LLC | 1,300 | $223.0K | 0.05% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 1,300 | $223.0K | 0.34% | +1,300 | New |
| J. W. Coons Advisors, LLC | 1,310 | $224.7K | 0.06% | +1,310 | New |
| Capula Management Ltd | 1,347 | $231.1K | 0.02% | −1,499−52.7% | Reduced |
| Checchi Capital Advisers, LLC | 1,361 | $233.5K | 0.02% | +49+3.7% | Added |
| Sippican Capital Advisors | 1,370 | $235.0K | 0.22% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 1,379 | $236.6K | 0.04% | −1,029−42.7% | Reduced |
| Bragg Financial Advisors, Inc | 1,392 | $238.8K | 0.01% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 1,393 | $239.0K | 0.40% | +1,393 | New |
| IHT Wealth Management, LLC | 1,397 | $239.6K | 0.01% | +1,397 | New |
| Kovitz Investment Group Partners, LLC | 1,400 | $240.0K | 0.00% | −403−22.4% | Reduced |
| Intact Investment Management Inc. | 1,400 | $240.2K | 0.01% | +1,400 | New |
| Forum Financial Management, LP | 1,407 | $241.4K | 0.01% | +68+5.1% | Added |
| Campbell & CO Investment Adviser LLC | 1,419 | $243.4K | 0.05% | +1,419 | New |
| Signaturefd, LLC | 1,437 | $246.5K | 0.01% | +31+2.2% | Added |
| DRW Securities, LLC | 1,445 | $248.0K | 0.04% | −1,420−49.6% | Reduced |
| Guyasuta Investment Advisors Inc | 1,467 | $251.7K | 0.02% | +1,467 | New |
| Parallel Advisors, LLC | 1,487 | $255.2K | 0.01% | −106−6.7% | Reduced |
| Clarius Group, LLC | 1,498 | $257.0K | 0.02% | −14−0.9% | Reduced |
| Jump Financial, LLC | 1,527 | $262.0K | 0.01% | +1,527 | New |
| Somerset Trust Co | 1,538 | $263.9K | 0.11% | +17+1.1% | Added |
| Mutual Advisors, LLC | 1,570 | $269.4K | 0.01% | −86−5.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,583 | $271.6K | 0.01% | −121−7.1% | Reduced |
| Cigna Investments Inc | 1,600 | $275.0K | 0.06% | −22−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,604 | $275.2K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 1,613 | $276.7K | 0.01% | +179+12.5% | Added |
| Perpetual Ltd | 1,621 | $278.1K | 0.00% | +1,621 | New |
| Heck Capital Advisors, LLC | 1,641 | $281.5K | 0.05% | +60+3.8% | Added |