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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 3,598 | $617.3K | 0.13% | +3,598 | New |
| Aptus Capital Advisors, LLC | 3,600 | $617.6K | 0.02% | −167−4.4% | Reduced |
| SevenBridge Financial Group, LLC | 3,634 | $623.4K | 0.17% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 3,638 | $624.1K | 0.00% | +10.0% | Added |
| Meeder Advisory Services, Inc. | 3,657 | $627.4K | 0.07% | +39+1.1% | Added |
| Empirical Finance, LLC | 3,676 | $630.7K | 0.06% | +181+5.2% | Added |
| Fund Management at Engine No. 1 LLC | 3,738 | $641.3K | 0.13% | +2,275+155.5% | Added |
| Linscomb & Williams, Inc. | 3,751 | $643.5K | 0.03% | −5−0.1% | Reduced |
| XTX Topco Ltd | 3,771 | $647.0K | 0.14% | +3,771 | New |
| Banque Cantonale Vaudoise | 3,775 | $647.0K | 0.03% | −10−0.3% | Reduced |
| Two Sigma Securities, LLC | 3,943 | $676.5K | 0.06% | +3,943 | New |
| ETF Managers Group, LLC | 3,947 | $677.1K | 0.02% | +58+1.5% | Added |
| Brasada Capital Management, LP | 4,000 | $686.2K | 0.15% | +4,000 | New |
| Commerce Bank | 4,054 | $695.5K | 0.01% | +135+3.4% | Added |
| Oakworth Capital, Inc. | 4,079 | $699.8K | 0.06% | 00.0% | Unchanged |
| Agf Management Ltd | 4,113 | $705.6K | 0.00% | −172−4.0% | Reduced |
| Verdence Capital Advisors LLC | 4,129 | $708.3K | 0.09% | +990+31.5% | Added |
| Sciencast Management LP | 3,652 | $709.7K | 0.94% | +3,652 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,177 | $716.6K | 0.02% | +12+0.3% | Added |
| McElhenny Sheffield Capital Management, LLC | 4,181 | $717.3K | 0.38% | +4,181 | New |
| Natixis Investment Managers International | 4,200 | $720.6K | 0.05% | +2,390+132.0% | Added |
| Prudential PLC | 4,208 | $721.9K | 0.01% | −3,286−43.8% | Reduced |
| Kula Investments, LLC | 4,277 | $733.8K | 0.18% | +4,277 | New |
| Intech Investment Management LLC | 4,352 | $746.6K | 0.01% | +277+6.8% | Added |
| Metis Global Partners, LLC | 4,414 | $757.3K | 0.05% | +1,342+43.7% | Added |
| Fiduciary Trust Co | 4,421 | $758.5K | 0.01% | −79−1.8% | Reduced |
| Brown Advisory Inc | 4,468 | $766.5K | 0.00% | +1,700+61.4% | Added |
| Flaharty Asset Management, LLC | 4,572 | $784.4K | 0.14% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,573 | $784.5K | 0.11% | +258+6.0% | Added |
| Gsa Capital Partners LLP | 4,598 | $789.0K | 0.08% | +4,598 | New |
| Ieq Capital, LLC | 4,663 | $799.9K | 0.02% | +1,065+29.6% | Added |
| Gotham Asset Management, LLC | 4,663 | $800.0K | 0.02% | +2,881+161.7% | Added |
| Winton Group Ltd | 4,664 | $800.2K | 0.05% | −2,592−35.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,729 | $811.0K | 0.07% | −34−0.7% | Reduced |
| Oak Thistle LLC | 4,734 | $812.2K | 0.48% | +4,734 | New |
| Alpha Omega Wealth Management LLC | 4,761 | $816.8K | 0.14% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 4,800 | $823.5K | 0.07% | 00.0% | Unchanged |
| Ti-Trust, Inc | 4,800 | $823.5K | 0.77% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,748 | $831.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,885 | $838.1K | 0.01% | +4,885 | New |
| Virtus ETF Advisers LLC | 4,946 | $848.5K | 0.47% | −23−0.5% | Reduced |
| Davenport & Co LLC | 4,986 | $855.3K | 0.01% | −109−2.1% | Reduced |
| Voloridge Investment Management, LLC | 4,998 | $857.5K | 0.00% | +4,998 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $857.8K | 0.35% | 00.0% | Unchanged |
| Aviva PLC | 5,101 | $875.1K | 0.00% | −21,990−81.2% | Reduced |
| Advisor Partners II, LLC | 5,217 | $895.0K | 0.05% | +2,906+125.7% | Added |
| AQR Capital Management LLC | 5,253 | $901.2K | 0.00% | −11,210−68.1% | Reduced |
| Cetera Investment Advisers | 5,332 | $914.9K | 0.01% | +499+10.3% | Added |
| Verition Fund Management LLC | 5,355 | $918.7K | 0.01% | −93,052−94.6% | Reduced |
| First Hawaiian Bank | 5,484 | $940.8K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,574 | $956.3K | 0.01% | +479+9.4% | Added |
| Home Federal Bank of Tennessee | 5,579 | $957.1K | 0.36% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,592 | $959.0K | 0.04% | −37−0.7% | Reduced |
| Founders Financial Securities LLC | 5,662 | $971.4K | 0.14% | +429+8.2% | Added |
| Pinnacle Financial Partners Inc | 5,764 | $988.9K | 0.03% | −9,419−62.0% | Reduced |
| Massachusetts Wealth Management | 5,825 | $999.3K | 1.03% | −150−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,925 | $1.02M | 0.02% | −289−4.7% | Reduced |
| King Luther Capital Management Corp | 5,937 | $1.02M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,944 | $1.02M | 0.05% | −1,559−20.8% | Reduced |
| Gardner Lewis Asset Management L P | 5,945 | $1.02M | 0.36% | +1,719+40.7% | Added |
| Ossiam | 5,973 | $1.02M | 0.02% | +1,921+47.4% | Added |
| Mitchell McLeod Pugh & Williams Inc | 5,979 | $1.03M | 0.32% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,119 | $1.05M | 0.05% | −200−3.2% | Reduced |
| Buffington Mohr McNeal | 6,140 | $1.05M | 0.24% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 6,285 | $1.08M | 0.15% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 6,315 | $1.08M | 0.09% | 00.0% | Unchanged |
| 1776 Wealth LLC | 6,320 | $1.08M | 0.65% | 00.0% | Unchanged |
| IAM Advisory, LLC | 6,362 | $1.09M | 0.38% | −204−3.1% | Reduced |
| AXS Investments LLC | 6,368 | $1.09M | 0.36% | +61+1.0% | Added |
| Heritage Trust Co | 6,543 | $1.12M | 0.18% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 6,634 | $1.14M | 1.07% | −1,171−15.0% | Reduced |
| CIBC World Markets Corp | 6,721 | $1.15M | 0.02% | −8,904−57.0% | Reduced |
| Bokf, NA | 6,734 | $1.16M | 0.02% | −4,961−42.4% | Reduced |
| Scott & Selber, Inc. | 6,774 | $1.16M | 0.49% | +4+0.1% | Added |
| Stephens Inc | 6,793 | $1.17M | 0.02% | +524+8.4% | Added |
| Baldwin Investment Management, LLC | 6,864 | $1.18M | 0.21% | +38+0.6% | Added |
| Trust Investment Advisors | 6,915 | $1.19M | 1.06% | +33+0.5% | Added |
| Sirios Capital Management L P | 6,931 | $1.19M | 0.21% | −3,893−36.0% | Reduced |
| Independent Advisor Alliance | 6,947 | $1.19M | 0.06% | +6,947 | New |
| Glenmede Trust Co NA | 6,953 | $1.19M | 0.01% | +59+0.9% | Added |
| Bowen Hanes & Co Inc | 7,058 | $1.21M | 0.04% | −1,786−20.2% | Reduced |
| Oppenheimer Asset Management Inc. | 7,119 | $1.22M | 0.02% | +915+14.7% | Added |
| Patten & Patten Inc | 7,135 | $1.22M | 0.11% | 00.0% | Unchanged |
| JustInvest LLC | 7,143 | $1.23M | 0.04% | −1,383−16.2% | Reduced |
| Thrivent Financial for Lutherans | 7,241 | $1.24M | 0.00% | +1,549+27.2% | Added |
| Horizon Investments, LLC | 7,270 | $1.25M | 0.04% | +547+8.1% | Added |
| Alpha Cubed Investments, LLC | 7,390 | $1.27M | 0.09% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 7,410 | $1.27M | 0.06% | +176+2.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $1.29M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,478 | $1.30M | 0.01% | +84+3.5% | Added |
| Candriam Luxembourg S.C.A. | 8,229 | $1.30M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,692 | $1.32M | 0.03% | −273−3.4% | Reduced |
| Creative Planning | 8,002 | $1.37M | 0.00% | +998+14.2% | Added |
| Rafferty Asset Management, LLC | 8,036 | $1.38M | 0.01% | +586+7.9% | Added |
| Eads & Heald Wealth Management | 8,159 | $1.40M | 0.69% | −174−2.1% | Reduced |
| Baker Avenue Asset Management, LP | 8,215 | $1.41M | 0.08% | +268+3.4% | Added |
| Lee Danner & Bass Inc | 8,242 | $1.41M | 0.13% | −100−1.2% | Reduced |
| MQS Management LLC | 8,260 | $1.42M | 0.91% | +5,459+194.9% | Added |
| Phoenix Holdings Ltd. | 8,360 | $1.44M | 0.03% | +736+9.7% | Added |
| Panagora Asset Management Inc | 8,452 | $1.45M | 0.01% | −5,801−40.7% | Reduced |