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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 25,909 | $4.44M | 0.07% | −129−0.5% | Reduced |
| Jag Capital Management, LLC | 25,906 | $4.44M | 0.57% | −695−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 26,508 | $4.42M | 0.01% | −1,166−4.2% | Reduced |
| Citadel Advisors LLC | 25,584 | $4.39M | 0.00% | +25,561+111,134.8% | Added |
| Brown Brothers Harriman & Co | 25,429 | $4.36M | 0.04% | +20,630+429.9% | Added |
| Oppenheimer & Co Inc | 25,419 | $4.36M | 0.09% | −96−0.4% | Reduced |
| Dodge & Cox | 25,350 | $4.35M | 0.00% | −850−3.2% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 24,817 | $4.35M | 1.09% | 00.0% | Unchanged |
| Welch Group, LLC | 25,055 | $4.30M | 0.25% | +154+0.6% | Added |
| IFM Investors Pty Ltd | 25,001 | $4.29M | 0.07% | +425+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,297 | $4.17M | 0.02% | −488−2.0% | Reduced |
| Grandfield & Dodd, LLC | 23,911 | $4.10M | 0.29% | +50+0.2% | Added |
| Calamos Advisors LLC | 23,831 | $4.09M | 0.02% | +117+0.5% | Added |
| Utah Retirement Systems | 23,618 | $4.05M | 0.06% | +100+0.4% | Added |
| ProShare Advisors LLC | 23,480 | $4.03M | 0.01% | +6,999+42.5% | Added |
| Teacher Retirement System of Texas | 23,316 | $4.00M | 0.03% | +5,120+28.1% | Added |
| TD Private Client Wealth LLC | 23,164 | $3.97M | 0.18% | +5,528+31.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,045 | $3.95M | 0.03% | −437−1.9% | Reduced |
| Xponance, Inc. | 23,044 | $3.95M | 0.06% | +641+2.9% | Added |
| Nisa Investment Advisors, LLC | 22,945 | $3.94M | 0.03% | −173−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,937 | $3.94M | 0.05% | −1,782−7.2% | Reduced |
| Storebrand Asset Management AS | 22,886 | $3.93M | 0.02% | −5,518−19.4% | Reduced |
| Empower Advisory Group, LLC | 22,575 | $3.90M | 0.02% | +22,575 | New |
| Mercer Global Advisors Inc | 22,589 | $3.88M | 0.02% | −79−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,531 | $3.87M | 0.03% | +65+0.3% | Added |
| Captrust Financial Advisors | 22,429 | $3.85M | 0.02% | −731−3.2% | Reduced |
| CM Wealth Advisors LLC | 22,911 | $3.82M | 0.74% | +22,911 | New |
| Dynamic Technology Lab Private Ltd | 22,226 | $3.81M | 0.35% | +22,226 | New |
| Harvey Capital Management Inc | 21,815 | $3.74M | 1.48% | −380−1.7% | Reduced |
| Centiva Capital, LP | 21,809 | $3.74M | 0.21% | +21,809 | New |
| Mutual of America Capital Management LLC | 21,717 | $3.73M | 0.04% | +32+0.1% | Added |
| Equitable Trust Co | 21,587 | $3.70M | 0.29% | +137+0.6% | Added |
| Point72 Middle East FZE | 21,365 | $3.67M | 0.21% | +20,680+3,019.0% | Added |
| Montag A & Associates Inc | 21,329 | $3.66M | 0.24% | −58−0.3% | Reduced |
| Daiwa Securities Group Inc. | 21,195 | $3.64M | 0.03% | −70.0% | Reduced |
| Reliant Investment Management, LLC | 21,108 | $3.62M | 2.29% | +21,108 | New |
| Nordea Investment Management AB | 20,987 | $3.61M | 0.01% | +2,994+16.6% | Added |
| New York Life Investment Management LLC | 20,853 | $3.58M | 0.04% | +40.0% | Added |
| Assetmark, Inc | 20,558 | $3.53M | 0.01% | +3,486+20.4% | Added |
| State of Tennessee, Treasury Department | 20,490 | $3.52M | 0.02% | +672+3.4% | Added |
| American Century Companies Inc | 20,407 | $3.49M | 0.00% | +3,396+20.0% | Added |
| Janus Henderson Group PLC | 20,157 | $3.46M | 0.00% | +3,563+21.5% | Added |
| Stonegate Investment Group, LLC | 19,826 | $3.40M | 0.13% | −811−3.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,687 | $3.38M | 0.18% | +3,062+18.4% | Added |
| Pennsylvania Capital Management Inc | 19,684 | $3.38M | 1.63% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,394 | $3.33M | 0.01% | +497+2.6% | Added |
| Diversified Trust Co | 19,331 | $3.32M | 0.13% | +4,077+26.7% | Added |
| Yousif Capital Management, LLC | 18,774 | $3.22M | 0.04% | −980−5.0% | Reduced |
| Synovus Financial Corp | 18,321 | $3.14M | 0.04% | +12+0.1% | Added |
| State of Alaska, Department of Revenue | 18,290 | $3.14M | 0.04% | −313−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,649 | $3.03M | 0.02% | +12,812+264.9% | Added |
| Gulf International Bank (UK) Ltd | 17,427 | $2.99M | 0.06% | −4,128−19.2% | Reduced |
| Warren Averett Asset Management, LLC | 17,400 | $2.99M | 0.16% | +2,365+15.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,289 | $2.97M | 0.01% | +177+1.0% | Added |
| Evoke Wealth, LLC | 17,061 | $2.93M | 0.11% | +1,706+11.1% | Added |
| Princeton Global Asset Management LLC | 16,202 | $2.78M | 0.80% | +457+2.9% | Added |
| Weiss Asset Management LP | 16,098 | $2.76M | 0.22% | +16,098 | New |
| Nissay Asset Management Corp | 16,093 | $2.76M | 0.02% | −609−3.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 15,681 | $2.69M | 0.30% | −86−0.5% | Reduced |
| Czech National Bank | 15,657 | $2.69M | 0.07% | +100+0.6% | Added |
| Alpine Woods Capital Investors, LLC | 15,000 | $2.57M | 0.39% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 14,933 | $2.56M | 0.15% | −217−1.4% | Reduced |
| Allianz Asset Management GmbH | 14,901 | $2.56M | 0.01% | −6,409−30.1% | Reduced |
| BFSG, LLC | 14,670 | $2.52M | 0.46% | +250+1.7% | Added |
| Public Sector Pension Investment Board | 14,578 | $2.50M | 0.02% | −1,900−11.5% | Reduced |
| Schechter Investment Advisors, LLC | 14,549 | $2.50M | 0.23% | −111−0.8% | Reduced |
| M&T Bank Corp | 14,405 | $2.47M | 0.01% | +255+1.8% | Added |
| Cubist Systematic Strategies, LLC | 14,294 | $2.45M | 0.02% | −54,296−79.2% | Reduced |
| West Tower Group, LLC | 14,200 | $2.44M | 2.41% | +14,200 | New |
| Cullinan Associates Inc | 13,800 | $2.37M | 0.14% | +2,100+17.9% | Added |
| Deane Retirement Strategies, Inc. | 13,366 | $2.29M | 1.26% | +77+0.6% | Added |
| PEAK6 Investments LLC | 13,019 | $2.23M | 0.14% | −2,406−15.6% | Reduced |
| Northwest & Ethical Investments L.P. | 12,917 | $2.22M | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,472 | $2.14M | 0.09% | +9,740+356.5% | Added |
| DuPont Capital Management Corp | 12,371 | $2.12M | 0.10% | +4,068+49.0% | Added |
| Westpac Banking Corp | 12,203 | $2.09M | 0.03% | +2,408+24.6% | Added |
| Teachers Retirement System of the State of Kentucky | 12,200 | $2.09M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,076 | $2.07M | 0.01% | +864+7.7% | Added |
| Pacer Advisors, Inc. | 12,016 | $2.06M | 0.01% | +8,618+253.6% | Added |
| Guggenheim Capital LLC | 12,012 | $2.06M | 0.02% | +375+3.2% | Added |
| National Bank of Canada | 11,944 | $2.05M | 0.01% | −8,574−41.8% | Reduced |
| British Columbia Investment Management Corp | 11,858 | $2.03M | 0.02% | +86+0.7% | Added |
| Keeley-Teton Advisors, LLC | 11,608 | $1.99M | 0.25% | −236−2.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 11,574 | $1.99M | 0.30% | +720+6.6% | Added |
| Argent Trust Co | 11,302 | $1.94M | 0.12% | +44+0.4% | Added |
| Securian Asset Management, Inc | 11,162 | $1.91M | 0.05% | +100+0.9% | Added |
| Hartford Investment Management Co | 11,107 | $1.91M | 0.06% | +1,493+15.5% | Added |
| Truist Financial Corp | 10,899 | $1.87M | 0.00% | +180+1.7% | Added |
| Patten Group, Inc. | 10,757 | $1.85M | 0.55% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,736 | $1.84M | 0.01% | +81+0.8% | Added |
| Elo Mutual Pension Insurance Co | 10,660 | $1.83M | 0.06% | +374+3.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,560 | $1.81M | 0.03% | +169+1.6% | Added |
| First Republic Investment Management, Inc. | 10,550 | $1.81M | 0.00% | −220−2.0% | Reduced |
| Kentucky Retirement Systems | 10,509 | $1.80M | 0.07% | +60+0.6% | Added |
| Maryland State Retirement & Pension System | 10,410 | $1.79M | 0.04% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 10,400 | $1.78M | 0.02% | −1,800−14.8% | Reduced |
| Wealthfront Advisers LLC | 10,331 | $1.77M | 0.01% | +208+2.1% | Added |
| Baird Financial Group, Inc. | 10,328 | $1.77M | 0.00% | +422+4.3% | Added |
| Hood River Capital Management LLC | 10,319 | $1.77M | 0.06% | +4,314+71.8% | Added |
| Oregon Public Employees Retirement Fund | 10,279 | $1.76M | 0.02% | +97+1.0% | Added |