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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 8,600 | $1.48M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 8,739 | $1.50M | 0.01% | −378−4.1% | Reduced |
| Neuberger Berman Group LLC | 8,756 | $1.50M | 0.00% | −184−2.1% | Reduced |
| Bradley Foster & Sargent Inc | 8,809 | $1.51M | 0.04% | +6,247+243.8% | Added |
| Meiji Yasuda Life Insurance Co | 8,982 | $1.54M | 0.03% | +216+2.5% | Added |
| Bartlett & Co. Wealth Management LLC | 9,005 | $1.54M | 0.03% | +1,200+15.4% | Added |
| Bartlett & Co. LLC | 9,005 | $1.54M | 0.03% | +1,200+15.4% | Added |
| Edgestream Partners, L.P. | 9,017 | $1.55M | 0.17% | +9,017 | New |
| Cambridge Investment Research Advisors, Inc. | 9,035 | $1.55M | 0.01% | +133+1.5% | Added |
| Virtu Financial LLC | 9,083 | $1.56M | 0.17% | +9,083 | New |
| Robeco Institutional Asset Management B.V. | 9,089 | $1.56M | 0.00% | +2,027+28.7% | Added |
| Franklin Resources Inc | 9,273 | $1.59M | 0.00% | +546+6.3% | Added |
| Bessemer Securities LLC | 9,309 | $1.60M | 0.75% | −7,000−42.9% | Reduced |
| Financial Partners Group, LLC | 9,396 | $1.61M | 0.84% | −106−1.1% | Reduced |
| Accurate Wealth Management, LLC | 9,792 | $1.63M | 0.56% | +9,344+2,085.7% | Added |
| Arden Trust Co | 9,485 | $1.63M | 0.29% | −566−5.6% | Reduced |
| Bank of Nova Scotia | 9,518 | $1.63M | 0.00% | −1,759−15.6% | Reduced |
| CX Institutional | 9,512 | $1.64M | 0.09% | +9,512 | New |
| TownSquare Capital, LLC | 9,677 | $1.66M | 0.04% | −433−4.3% | Reduced |
| USS Investment Management Ltd | 9,700 | $1.66M | 0.02% | 00.0% | Unchanged |
| Albar Capital Ltd | 9,765 | $1.68M | 0.31% | +9,765 | New |
| Norinchukin Bank, The | 9,777 | $1.68M | 0.03% | +258+2.7% | Added |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.68M | 0.27% | 00.0% | Unchanged |
| Inceptionr LLC | 9,827 | $1.69M | 0.54% | +9,827 | New |
| Paralel Advisors LLC | 9,890 | $1.70M | 0.10% | +260+2.7% | Added |
| Southeast Asset Advisors Inc. | 9,941 | $1.71M | 0.26% | +20.0% | Added |
| Northwestern Mutual Wealth Management Co | 10,116 | $1.74M | 0.00% | +3,118+44.6% | Added |
| Oregon Public Employees Retirement Fund | 10,279 | $1.76M | 0.02% | +97+1.0% | Added |
| Hood River Capital Management LLC | 10,319 | $1.77M | 0.06% | +4,314+71.8% | Added |
| Baird Financial Group, Inc. | 10,328 | $1.77M | 0.00% | +422+4.3% | Added |
| Wealthfront Advisers LLC | 10,331 | $1.77M | 0.01% | +208+2.1% | Added |
| Forsta Ap-Fonden | 10,400 | $1.78M | 0.02% | −1,800−14.8% | Reduced |
| Maryland State Retirement & Pension System | 10,410 | $1.79M | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 10,509 | $1.80M | 0.07% | +60+0.6% | Added |
| First Republic Investment Management, Inc. | 10,550 | $1.81M | 0.00% | −220−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,560 | $1.81M | 0.03% | +169+1.6% | Added |
| Elo Mutual Pension Insurance Co | 10,660 | $1.83M | 0.06% | +374+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,736 | $1.84M | 0.01% | +81+0.8% | Added |
| Patten Group, Inc. | 10,757 | $1.85M | 0.55% | 00.0% | Unchanged |
| Truist Financial Corp | 10,899 | $1.87M | 0.00% | +180+1.7% | Added |
| Hartford Investment Management Co | 11,107 | $1.91M | 0.06% | +1,493+15.5% | Added |
| Securian Asset Management, Inc | 11,162 | $1.91M | 0.05% | +100+0.9% | Added |
| Argent Trust Co | 11,302 | $1.94M | 0.12% | +44+0.4% | Added |
| Strategic Wealth Partners, Ltd. | 11,574 | $1.99M | 0.30% | +720+6.6% | Added |
| Keeley-Teton Advisors, LLC | 11,608 | $1.99M | 0.25% | −236−2.0% | Reduced |
| British Columbia Investment Management Corp | 11,858 | $2.03M | 0.02% | +86+0.7% | Added |
| National Bank of Canada | 11,944 | $2.05M | 0.01% | −8,574−41.8% | Reduced |
| Guggenheim Capital LLC | 12,012 | $2.06M | 0.02% | +375+3.2% | Added |
| Pacer Advisors, Inc. | 12,016 | $2.06M | 0.01% | +8,618+253.6% | Added |
| MML Investors Services, LLC | 12,076 | $2.07M | 0.01% | +864+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 12,200 | $2.09M | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 12,203 | $2.09M | 0.03% | +2,408+24.6% | Added |
| DuPont Capital Management Corp | 12,371 | $2.12M | 0.10% | +4,068+49.0% | Added |
| Engineers Gate Manager LP | 12,472 | $2.14M | 0.09% | +9,740+356.5% | Added |
| Northwest & Ethical Investments L.P. | 12,917 | $2.22M | 0.07% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,019 | $2.23M | 0.14% | −2,406−15.6% | Reduced |
| Deane Retirement Strategies, Inc. | 13,366 | $2.29M | 1.26% | +77+0.6% | Added |
| Cullinan Associates Inc | 13,800 | $2.37M | 0.14% | +2,100+17.9% | Added |
| West Tower Group, LLC | 14,200 | $2.44M | 2.41% | +14,200 | New |
| Cubist Systematic Strategies, LLC | 14,294 | $2.45M | 0.02% | −54,296−79.2% | Reduced |
| M&T Bank Corp | 14,405 | $2.47M | 0.01% | +255+1.8% | Added |
| Schechter Investment Advisors, LLC | 14,549 | $2.50M | 0.23% | −111−0.8% | Reduced |
| Public Sector Pension Investment Board | 14,578 | $2.50M | 0.02% | −1,900−11.5% | Reduced |
| BFSG, LLC | 14,670 | $2.52M | 0.46% | +250+1.7% | Added |
| Allianz Asset Management GmbH | 14,901 | $2.56M | 0.01% | −6,409−30.1% | Reduced |
| Rice Hall James & Associates, LLC | 14,933 | $2.56M | 0.15% | −217−1.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 15,000 | $2.57M | 0.39% | 00.0% | Unchanged |
| Czech National Bank | 15,657 | $2.69M | 0.07% | +100+0.6% | Added |
| Baker Tilly Wealth Management, LLC | 15,681 | $2.69M | 0.30% | −86−0.5% | Reduced |
| Nissay Asset Management Corp | 16,093 | $2.76M | 0.02% | −609−3.6% | Reduced |
| Weiss Asset Management LP | 16,098 | $2.76M | 0.22% | +16,098 | New |
| Princeton Global Asset Management LLC | 16,202 | $2.78M | 0.80% | +457+2.9% | Added |
| Evoke Wealth, LLC | 17,061 | $2.93M | 0.11% | +1,706+11.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,289 | $2.97M | 0.01% | +177+1.0% | Added |
| Warren Averett Asset Management, LLC | 17,400 | $2.99M | 0.16% | +2,365+15.7% | Added |
| Gulf International Bank (UK) Ltd | 17,427 | $2.99M | 0.06% | −4,128−19.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,649 | $3.03M | 0.02% | +12,812+264.9% | Added |
| State of Alaska, Department of Revenue | 18,290 | $3.14M | 0.04% | −313−1.7% | Reduced |
| Synovus Financial Corp | 18,321 | $3.14M | 0.04% | +12+0.1% | Added |
| Yousif Capital Management, LLC | 18,774 | $3.22M | 0.04% | −980−5.0% | Reduced |
| Diversified Trust Co | 19,331 | $3.32M | 0.13% | +4,077+26.7% | Added |
| CIBC Asset Management Inc | 19,394 | $3.33M | 0.01% | +497+2.6% | Added |
| Pennsylvania Capital Management Inc | 19,684 | $3.38M | 1.63% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 19,687 | $3.38M | 0.18% | +3,062+18.4% | Added |
| Stonegate Investment Group, LLC | 19,826 | $3.40M | 0.13% | −811−3.9% | Reduced |
| Janus Henderson Group PLC | 20,157 | $3.46M | 0.00% | +3,563+21.5% | Added |
| American Century Companies Inc | 20,407 | $3.49M | 0.00% | +3,396+20.0% | Added |
| State of Tennessee, Treasury Department | 20,490 | $3.52M | 0.02% | +672+3.4% | Added |
| Assetmark, Inc | 20,558 | $3.53M | 0.01% | +3,486+20.4% | Added |
| New York Life Investment Management LLC | 20,853 | $3.58M | 0.04% | +40.0% | Added |
| Nordea Investment Management AB | 20,987 | $3.61M | 0.01% | +2,994+16.6% | Added |
| Reliant Investment Management, LLC | 21,108 | $3.62M | 2.29% | +21,108 | New |
| Daiwa Securities Group Inc. | 21,195 | $3.64M | 0.03% | −70.0% | Reduced |
| Montag A & Associates Inc | 21,329 | $3.66M | 0.24% | −58−0.3% | Reduced |
| Point72 Middle East FZE | 21,365 | $3.67M | 0.21% | +20,680+3,019.0% | Added |
| Equitable Trust Co | 21,587 | $3.70M | 0.29% | +137+0.6% | Added |
| Mutual of America Capital Management LLC | 21,717 | $3.73M | 0.04% | +32+0.1% | Added |
| Centiva Capital, LP | 21,809 | $3.74M | 0.21% | +21,809 | New |
| Harvey Capital Management Inc | 21,815 | $3.74M | 1.48% | −380−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,226 | $3.81M | 0.35% | +22,226 | New |