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 |
|---|---|---|---|---|---|
| CM Wealth Advisors LLC | 22,911 | $3.82M | 0.74% | +22,911 | New |
| Captrust Financial Advisors | 22,429 | $3.85M | 0.02% | −731−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,531 | $3.87M | 0.03% | +65+0.3% | Added |
| Mercer Global Advisors Inc | 22,589 | $3.88M | 0.02% | −79−0.3% | Reduced |
| Empower Advisory Group, LLC | 22,575 | $3.90M | 0.02% | +22,575 | New |
| Storebrand Asset Management AS | 22,886 | $3.93M | 0.02% | −5,518−19.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,937 | $3.94M | 0.05% | −1,782−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 22,945 | $3.94M | 0.03% | −173−0.7% | Reduced |
| Xponance, Inc. | 23,044 | $3.95M | 0.06% | +641+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,045 | $3.95M | 0.03% | −437−1.9% | Reduced |
| TD Private Client Wealth LLC | 23,164 | $3.97M | 0.18% | +5,528+31.3% | Added |
| Teacher Retirement System of Texas | 23,316 | $4.00M | 0.03% | +5,120+28.1% | Added |
| ProShare Advisors LLC | 23,480 | $4.03M | 0.01% | +6,999+42.5% | Added |
| Utah Retirement Systems | 23,618 | $4.05M | 0.06% | +100+0.4% | Added |
| Calamos Advisors LLC | 23,831 | $4.09M | 0.02% | +117+0.5% | Added |
| Grandfield & Dodd, LLC | 23,911 | $4.10M | 0.29% | +50+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,297 | $4.17M | 0.02% | −488−2.0% | Reduced |
| IFM Investors Pty Ltd | 25,001 | $4.29M | 0.07% | +425+1.7% | Added |
| Welch Group, LLC | 25,055 | $4.30M | 0.25% | +154+0.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 24,817 | $4.35M | 1.09% | 00.0% | Unchanged |
| Dodge & Cox | 25,350 | $4.35M | 0.00% | −850−3.2% | Reduced |
| Oppenheimer & Co Inc | 25,419 | $4.36M | 0.09% | −96−0.4% | Reduced |
| Brown Brothers Harriman & Co | 25,429 | $4.36M | 0.04% | +20,630+429.9% | Added |
| Citadel Advisors LLC | 25,584 | $4.39M | 0.00% | +25,561+111,134.8% | Added |
| DekaBank Deutsche Girozentrale | 26,508 | $4.42M | 0.01% | −1,166−4.2% | Reduced |
| Jag Capital Management, LLC | 25,906 | $4.44M | 0.57% | −695−2.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 25,909 | $4.44M | 0.07% | −129−0.5% | Reduced |
| Walleye Trading LLC | 25,960 | $4.45M | 0.16% | +24,103+1,298.0% | Added |
| Family Legacy, Inc. | 26,619 | $4.57M | 1.95% | +426+1.6% | Added |
| Texas Permanent School Fund | 27,709 | $4.75M | 0.05% | +8,826+46.7% | Added |
| Palmer Knight Co | 27,809 | $4.77M | 3.03% | +1,328+5.0% | Added |
| DnB Asset Management AS | 28,454 | $4.88M | 0.03% | +2,258+8.6% | Added |
| Brinker Capital Investments, LLC | 29,548 | $5.07M | 0.07% | −1,402−4.5% | Reduced |
| Orion Portfolio Solutions, LLC | 29,548 | $5.07M | 0.07% | +29,548 | New |
| Jane Street Group, LLC | 30,080 | $5.16M | 0.01% | +11,205+59.4% | Added |
| Vestor Capital, LLC | 31,390 | $5.38M | 0.63% | +191+0.6% | Added |
| CI Private Wealth, LLC | 31,879 | $5.47M | 0.01% | +11,688+57.9% | Added |
| Hudson Bay Capital Management LP | 32,000 | $5.49M | 0.06% | +32,000 | New |
| Lawson Kroeker Investment Management Inc | 32,144 | $5.51M | 1.24% | −550−1.7% | Reduced |
| Advisors Asset Management, Inc. | 32,205 | $5.53M | 0.11% | +2,076+6.9% | Added |
| Appleton Partners Inc | 32,574 | $5.59M | 0.50% | +140+0.4% | Added |
| Cohen Klingenstein LLC | 32,926 | $5.65M | 0.27% | −3,000−8.4% | Reduced |
| Nomura Asset Management Co Ltd | 34,056 | $5.84M | 0.03% | +1,329+4.1% | Added |
| Standard Life Aberdeen plc | 34,331 | $5.89M | 0.01% | +24+0.1% | Added |
| Amalgamated Bank | 35,072 | $6.02M | 0.05% | −219−0.6% | Reduced |
| MAI Capital Management | 35,209 | $6.04M | 0.10% | +472+1.4% | Added |
| Man Group plc | – | $6.16M | 0.02% | – | – |
| Commonwealth Equity Services, LLC | 36,159 | $6.20M | 0.01% | −546−1.5% | Reduced |
| Natixis | 36,317 | $6.23M | 0.06% | −94,634−72.3% | Reduced |
| State of Michigan Retirement System | 36,476 | $6.26M | 0.04% | +400+1.1% | Added |
| American International Group, Inc. | 36,553 | $6.27M | 0.04% | +112+0.3% | Added |
| MetLife Investment Management | 36,864 | $6.32M | 0.05% | −404−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 37,050 | $6.36M | 0.07% | −50−0.1% | Reduced |
| Gabelli Funds LLC | 37,500 | $6.43M | 0.05% | −400−1.1% | Reduced |
| Vontobel Holding Ltd. | 37,513 | $6.44M | 0.06% | −1,202−3.1% | Reduced |
| Arizona State Retirement System | 38,640 | $6.63M | 0.06% | +1,022+2.7% | Added |
| Retirement Systems of Alabama | 39,284 | $6.74M | 0.03% | −3,294−7.7% | Reduced |
| Stony Point Wealth Management Inc. | 41,094 | $7.05M | 3.66% | −174−0.4% | Reduced |
| Tredje AP-fonden | 41,308 | $7.09M | 0.11% | +7,124+20.8% | Added |
| Vancity Investment Management Ltd | 41,877 | $7.18M | 1.01% | −6,039−12.6% | Reduced |
| Hantz Financial Services, Inc. | 41,942 | $7.20M | 0.20% | +678+1.6% | Added |
| Royal London Asset Management Ltd | 43,180 | $7.41M | 0.03% | −2,659−5.8% | Reduced |
| Cinctive Capital Management LP | 43,181 | $7.41M | 0.28% | +43,181 | New |
| Osborne Partners Capital Management, LLC | 43,404 | $7.45M | 0.55% | +636+1.5% | Added |
| PFS Investments Inc. | 45,307 | $7.47M | 0.13% | +1,970+4.5% | Added |
| Assenagon Asset Management S.A. | 43,780 | $7.51M | 0.03% | +40,850+1,394.2% | Added |
| Grassi Investment Management | 45,802 | $7.86M | 0.98% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,926 | $8.22M | 0.02% | +4,877+11.3% | Added |
| ING Groep NV | 47,980 | $8.23M | 0.08% | +25,383+112.3% | Added |
| Moore Capital Management, LP | 49,188 | $8.44M | 0.26% | +41,581+546.6% | Added |
| Chartwell Investment Partners, LLC | 49,223 | $8.44M | 0.32% | −2,002−3.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 50,073 | $8.59M | 0.56% | −1,154−2.3% | Reduced |
| Two Sigma Advisers, LP | 51,300 | $8.80M | 0.02% | +51,300 | New |
| D. E. Shaw & Co., Inc. | 51,310 | $8.80M | 0.01% | −24,241−32.1% | Reduced |
| Bamco Inc | 51,531 | $8.84M | 0.03% | −118,106−69.6% | Reduced |
| The PNC Financial Services Group, Inc. | 53,074 | $9.11M | 0.01% | −2,192−4.0% | Reduced |
| Pictet Asset Management SA | 53,144 | $9.12M | 0.01% | +83+0.2% | Added |
| BNP Paribas Arbitrage, SA | 53,973 | $9.26M | 0.02% | −45,849−45.9% | Reduced |
| Russell Investments Group, Ltd. | 54,497 | $9.35M | 0.02% | −13,650−20.0% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 54,762 | $9.39M | 0.10% | −400−0.7% | Reduced |
| Treasurer of the State of North Carolina | 57,888 | $9.93M | 0.06% | +410+0.7% | Added |
| Leavell Investment Management, Inc. | 58,977 | $10.1M | 0.72% | −1,269−2.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,388 | $10.2M | 0.02% | −29,275−33.0% | Reduced |
| Janney Montgomery Scott LLC | 59,750 | $10.3M | 0.04% | +1,390+2.4% | Added |
| Victory Capital Management Inc | 64,341 | $11.0M | 0.01% | −3,690−5.4% | Reduced |
| STRS Ohio | 65,118 | $11.2M | 0.05% | +1,221+1.9% | Added |
| Voya Investment Management LLC | 65,177 | $11.2M | 0.01% | −296−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 65,400 | $11.2M | 0.12% | +2,000+3.2% | Added |
| LaFleur & Godfrey LLC | 66,123 | $11.3M | 1.86% | −699−1.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 66,430 | $11.4M | 0.28% | +66,430 | New |
| KBC Group NV | 67,907 | $11.7M | 0.05% | +3,775+5.9% | Added |
| Twinbeech Capital LP | 69,373 | $11.9M | 0.24% | +69,373 | New |
| US Bancorp | 69,975 | $12.0M | 0.02% | −3,455−4.7% | Reduced |
| Brookfield Asset Management Inc. | 70,362 | $12.1M | 0.05% | +5,462+8.4% | Added |
| Skye Global Management LP | 71,500 | $12.3M | 0.42% | +71,500 | New |
| ExodusPoint Capital Management, LP | 72,546 | $12.4M | 0.14% | +26,116+56.2% | Added |
| Asset Management One Co.,Ltd. | 72,842 | $12.5M | 0.06% | +98+0.1% | Added |
| State of Wisconsin Investment Board | 73,653 | $12.6M | 0.04% | +19,511+36.0% | Added |
| Tudor Investment Corp Et Al | 73,950 | $12.7M | 0.24% | +73,950 | New |
| Great West Life Assurance Co | 74,997 | $12.9M | 0.03% | −612−0.8% | Reduced |