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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 1,577 | $281.6K | 0.01% | +455+40.6% | Added |
| Ethic Inc. | 1,649 | $282.9K | 0.01% | −120−6.8% | Reduced |
| Wedbush Securities Inc | 1,658 | $284.0K | 0.01% | +10+0.6% | Added |
| M Holdings Securities, Inc. | 1,668 | $286.0K | 0.03% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 1,681 | $288.4K | 0.04% | −63−3.6% | Reduced |
| Quadrant Capital Group LLC | 1,699 | $291.5K | 0.03% | +53+3.2% | Added |
| Teza Capital Management LLC | 1,701 | $291.8K | 0.06% | +1,701 | New |
| Symmetry Partners, LLC | 1,701 | $292.0K | 0.02% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 1,706 | $293.0K | 0.01% | −20−1.2% | Reduced |
| Wealthspire Advisors, LLC | 1,718 | $294.7K | 0.01% | +12+0.7% | Added |
| Wahed Invest LLC | 1,730 | $296.8K | 0.13% | +26+1.5% | Added |
| Asset Management Group, Inc. | 1,736 | $297.9K | 0.07% | +4+0.2% | Added |
| Sompo Asset Management Co., Ltd. | 1,750 | $300.2K | 0.06% | +190+12.2% | Added |
| Bleakley Financial Group, LLC | 1,754 | $301.0K | 0.01% | +49+2.9% | Added |
| Sawtooth Solutions, LLC | 1,756 | $301.3K | 0.01% | +1,756 | New |
| Brogan Financial, Inc. | 1,760 | $301.9K | 0.26% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,778 | $305.0K | 0.01% | +8+0.5% | Added |
| Legacy Capital Wealth Partners, LLC | 1,821 | $312.4K | 0.09% | +1,821 | New |
| Birmingham Capital Management Co Inc | 1,824 | $312.9K | 0.12% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,853 | $317.9K | 0.09% | −18−1.0% | Reduced |
| Brighton Jones LLC | 1,853 | $318.0K | 0.02% | +55+3.1% | Added |
| CWM, LLC | 1,856 | $318.0K | 0.00% | +96+5.5% | Added |
| Nebula Research & Development LLC | 1,865 | $320.0K | 0.57% | +1,865 | New |
| Swedbank AB | 1,900 | $326.0K | 0.00% | −927−32.8% | Reduced |
| Marks Group Wealth Management, Inc | 1,950 | $334.5K | 0.04% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,966 | $337.3K | 0.06% | −128−6.1% | Reduced |
| Arrow Financial Corp | 1,985 | $340.5K | 0.04% | −2,420−54.9% | Reduced |
| TFG Advisers LLC | 1,987 | $340.9K | 0.16% | −33−1.6% | Reduced |
| Jade Capital Advisors, LLC | 2,000 | $343.1K | 0.49% | −3,000−60.0% | Reduced |
| Steel Peak Wealth Management LLC | 2,000 | $343.1K | 0.02% | −136−6.4% | Reduced |
| ISAM Funds (UK) Ltd | 2,033 | $348.8K | 0.44% | −829−29.0% | Reduced |
| Koshinski Asset Management, Inc. | 2,041 | $350.2K | 0.03% | −150−6.8% | Reduced |
| Echo Street Capital Management LLC | 2,096 | $359.6K | 0.00% | +215+11.4% | Added |
| Machina Capital S.A.S. | 2,100 | $360.3K | 0.32% | +2,100 | New |
| Banco BTG Pactual S.A. | 1,900 | $367.8K | 0.17% | +1,900 | New |
| Williams Jones Wealth Management, LLC. | 2,147 | $368.3K | 0.01% | −12−0.6% | Reduced |
| Greenleaf Trust | 2,155 | $369.7K | 0.00% | +48+2.3% | Added |
| Fidelis Capital Partners, LLC | 1,912 | $370.1K | 0.16% | +1,912 | New |
| Snowden Capital Advisors LLC | 2,177 | $373.5K | 0.01% | +233+12.0% | Added |
| CWM Advisors, LLC | 2,185 | $374.9K | 0.05% | +219+11.1% | Added |
| Monetary Management Group Inc | 2,200 | $377.4K | 0.11% | +200+10.0% | Added |
| Jackson Hole Capital Partners, LLC | 2,247 | $385.5K | 0.10% | +2,247 | New |
| Veritable, L.P. | 2,269 | $389.3K | 0.01% | +93+4.3% | Added |
| Boston Private Wealth LLC | 2,280 | $391.2K | 0.01% | −251−9.9% | Reduced |
| Ameritas Advisory Services, LLC | 2,283 | $391.3K | 0.02% | −15−0.7% | Reduced |
| Emerald Advisors, LLC | 2,296 | $393.9K | 0.10% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,314 | $397.0K | 0.01% | −144−5.9% | Reduced |
| Kestra Advisory Services, LLC | 2,327 | $399.2K | 0.00% | −9,344−80.1% | Reduced |
| Wetherby Asset Management Inc | 2,343 | $402.0K | 0.02% | −48−2.0% | Reduced |
| Lansdowne Partners (UK) LLP | 2,349 | $403.0K | 0.06% | −9−0.4% | Reduced |
| SRS Capital Advisors, Inc. | 2,351 | $403.3K | 0.05% | +269+12.9% | Added |
| First Horizon Advisors, Inc. | 2,405 | $412.6K | 0.01% | −988−29.1% | Reduced |
| Proficio Capital Partners LLC | 2,411 | $413.7K | 0.07% | −6−0.2% | Reduced |
| Desjardins Global Asset Management Inc. | 2,436 | $418.0K | 0.05% | +1,244+104.4% | Added |
| Central Trust Co | 2,454 | $421.0K | 0.01% | −6−0.2% | Reduced |
| Veriti Management LLC | 2,463 | $422.6K | 0.05% | +133+5.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,498 | $429.0K | 0.05% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 2,527 | $433.5K | 0.19% | −1,329−34.5% | Reduced |
| Boothbay Fund Management, LLC | 2,535 | $434.9K | 0.01% | +2,535 | New |
| B. Metzler seel. Sohn & Co. AG | 2,551 | $437.6K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,632 | $451.5K | 0.01% | +800+43.7% | Added |
| Cary Street Partner Investment Advisory LLC | 2,695 | $462.4K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,713 | $465.4K | 0.06% | −148−5.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,727 | $467.8K | 0.03% | +161+6.3% | Added |
| Fifth Third Bancorp | 2,748 | $471.4K | 0.00% | +102+3.9% | Added |
| Lumature Wealth Partners, LLC | 2,756 | $472.8K | 0.26% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,769 | $475.1K | 0.04% | +12+0.4% | Added |
| Ritholtz Wealth Management | 2,776 | $476.3K | 0.02% | −2−0.1% | Reduced |
| Stamos Capital Partners, L.P. | 2,780 | $476.9K | 0.12% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 2,838 | $480.9K | 0.43% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,820 | $483.8K | 0.04% | +2,820 | New |
| Rather & Kittrell, Inc. | 2,854 | $489.6K | 0.22% | +5+0.2% | Added |
| Alberta Investment Management Corp | 2,900 | $497.5K | 0.00% | +2,900 | New |
| FFT Wealth Management LLC | 2,927 | $502.2K | 0.06% | −30−1.0% | Reduced |
| AE Wealth Management LLC | 2,941 | $504.5K | 0.00% | +42+1.4% | Added |
| Cetera Advisors LLC | 2,981 | $511.4K | 0.01% | +114+4.0% | Added |
| Tower Research Capital LLC (TRC) | 2,993 | $514.0K | 0.02% | +338+12.7% | Added |
| Tempus Wealth Planning, LLC | 3,000 | $514.7K | 0.25% | 00.0% | Unchanged |
| NVWM, LLC | 3,025 | $519.0K | 0.17% | +3,025 | New |
| Toroso Investments, LLC | 3,112 | $534.0K | 0.02% | +340+12.3% | Added |
| Vestcor Inc | 3,135 | $538.0K | 0.02% | −17−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,156 | $541.4K | 0.01% | +47+1.5% | Added |
| Gilbert & Cook, Inc. | 3,165 | $543.0K | 0.09% | +57+1.8% | Added |
| Moody National Bank Trust Division | 3,172 | $544.2K | 0.05% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 3,190 | $547.0K | 0.05% | −62−1.9% | Reduced |
| Yorktown Management & Research Co Inc | 3,200 | $549.0K | 0.59% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,207 | $550.2K | 0.06% | +1,379+75.4% | Added |
| Greenland Capital Management LP | 3,230 | $554.1K | 0.07% | +3,230 | New |
| Simmons Bank | 3,314 | $568.5K | 0.05% | −15−0.5% | Reduced |
| Financial Consulate, Inc | 3,341 | $573.2K | 0.20% | +863+34.8% | Added |
| Aquatic Capital Management LLC | 3,400 | $583.0K | 0.04% | +3,400 | New |
| Raymond James Trust N.A. | 3,428 | $588.0K | 0.02% | −11−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 3,469 | $594.0K | 0.00% | −11,426−76.7% | Reduced |
| Banque Pictet & Cie SA | 3,470 | $595.3K | 0.01% | −3,630−51.1% | Reduced |
| Clear Creek Financial Management, LLC | 3,473 | $595.8K | 0.11% | +9+0.3% | Added |
| Decatur Capital Management, Inc. | 3,487 | $598.2K | 0.45% | −659−15.9% | Reduced |
| Illinois Municipal Retirement Fund | 3,516 | $603.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,541 | $607.5K | 0.04% | +2,181+160.4% | Added |
| Aberdeen Wealth Management LLC | 3,582 | $614.5K | 0.46% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,588 | $615.0K | 0.03% | −70−1.9% | Reduced |