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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 10,116 | $1.74M | 0.00% | +3,118+44.6% | Added |
| Southeast Asset Advisors Inc. | 9,941 | $1.71M | 0.26% | +20.0% | Added |
| Paralel Advisors LLC | 9,890 | $1.70M | 0.10% | +260+2.7% | Added |
| Inceptionr LLC | 9,827 | $1.69M | 0.54% | +9,827 | New |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.68M | 0.27% | 00.0% | Unchanged |
| Norinchukin Bank, The | 9,777 | $1.68M | 0.03% | +258+2.7% | Added |
| Albar Capital Ltd | 9,765 | $1.68M | 0.31% | +9,765 | New |
| USS Investment Management Ltd | 9,700 | $1.66M | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 9,677 | $1.66M | 0.04% | −433−4.3% | Reduced |
| CX Institutional | 9,512 | $1.64M | 0.09% | +9,512 | New |
| Bank of Nova Scotia | 9,518 | $1.63M | 0.00% | −1,759−15.6% | Reduced |
| Arden Trust Co | 9,485 | $1.63M | 0.29% | −566−5.6% | Reduced |
| Accurate Wealth Management, LLC | 9,792 | $1.63M | 0.56% | +9,344+2,085.7% | Added |
| Financial Partners Group, LLC | 9,396 | $1.61M | 0.84% | −106−1.1% | Reduced |
| Bessemer Securities LLC | 9,309 | $1.60M | 0.75% | −7,000−42.9% | Reduced |
| Franklin Resources Inc | 9,273 | $1.59M | 0.00% | +546+6.3% | Added |
| Robeco Institutional Asset Management B.V. | 9,089 | $1.56M | 0.00% | +2,027+28.7% | Added |
| Virtu Financial LLC | 9,083 | $1.56M | 0.17% | +9,083 | New |
| Cambridge Investment Research Advisors, Inc. | 9,035 | $1.55M | 0.01% | +133+1.5% | Added |
| Edgestream Partners, L.P. | 9,017 | $1.55M | 0.17% | +9,017 | New |
| Bartlett & Co. LLC | 9,005 | $1.54M | 0.03% | +1,200+15.4% | Added |
| Bartlett & Co. Wealth Management LLC | 9,005 | $1.54M | 0.03% | +1,200+15.4% | Added |
| Meiji Yasuda Life Insurance Co | 8,982 | $1.54M | 0.03% | +216+2.5% | Added |
| Bradley Foster & Sargent Inc | 8,809 | $1.51M | 0.04% | +6,247+243.8% | Added |
| Neuberger Berman Group LLC | 8,756 | $1.50M | 0.00% | −184−2.1% | Reduced |
| First Manhattan Co | 8,739 | $1.50M | 0.01% | −378−4.1% | Reduced |
| Louisiana State Employees Retirement System | 8,600 | $1.48M | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,452 | $1.45M | 0.01% | −5,801−40.7% | Reduced |
| Phoenix Holdings Ltd. | 8,360 | $1.44M | 0.03% | +736+9.7% | Added |
| MQS Management LLC | 8,260 | $1.42M | 0.91% | +5,459+194.9% | Added |
| Lee Danner & Bass Inc | 8,242 | $1.41M | 0.13% | −100−1.2% | Reduced |
| Baker Avenue Asset Management, LP | 8,215 | $1.41M | 0.08% | +268+3.4% | Added |
| Eads & Heald Wealth Management | 8,159 | $1.40M | 0.69% | −174−2.1% | Reduced |
| Rafferty Asset Management, LLC | 8,036 | $1.38M | 0.01% | +586+7.9% | Added |
| Creative Planning | 8,002 | $1.37M | 0.00% | +998+14.2% | Added |
| Crossmark Global Holdings, Inc. | 7,692 | $1.32M | 0.03% | −273−3.4% | Reduced |
| Candriam Luxembourg S.C.A. | 8,229 | $1.30M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,478 | $1.30M | 0.01% | +84+3.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $1.29M | 0.03% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 7,410 | $1.27M | 0.06% | +176+2.4% | Added |
| Alpha Cubed Investments, LLC | 7,390 | $1.27M | 0.09% | 00.0% | Unchanged |
| Horizon Investments, LLC | 7,270 | $1.25M | 0.04% | +547+8.1% | Added |
| Thrivent Financial for Lutherans | 7,241 | $1.24M | 0.00% | +1,549+27.2% | Added |
| JustInvest LLC | 7,143 | $1.23M | 0.04% | −1,383−16.2% | Reduced |
| Patten & Patten Inc | 7,135 | $1.22M | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,119 | $1.22M | 0.02% | +915+14.7% | Added |
| Bowen Hanes & Co Inc | 7,058 | $1.21M | 0.04% | −1,786−20.2% | Reduced |
| Glenmede Trust Co NA | 6,953 | $1.19M | 0.01% | +59+0.9% | Added |
| Independent Advisor Alliance | 6,947 | $1.19M | 0.06% | +6,947 | New |
| Sirios Capital Management L P | 6,931 | $1.19M | 0.21% | −3,893−36.0% | Reduced |
| Trust Investment Advisors | 6,915 | $1.19M | 1.06% | +33+0.5% | Added |
| Baldwin Investment Management, LLC | 6,864 | $1.18M | 0.21% | +38+0.6% | Added |
| Stephens Inc | 6,793 | $1.17M | 0.02% | +524+8.4% | Added |
| Scott & Selber, Inc. | 6,774 | $1.16M | 0.49% | +4+0.1% | Added |
| Bokf, NA | 6,734 | $1.16M | 0.02% | −4,961−42.4% | Reduced |
| CIBC World Markets Corp | 6,721 | $1.15M | 0.02% | −8,904−57.0% | Reduced |
| McMillion Capital Management Inc | 6,634 | $1.14M | 1.07% | −1,171−15.0% | Reduced |
| Heritage Trust Co | 6,543 | $1.12M | 0.18% | 00.0% | Unchanged |
| AXS Investments LLC | 6,368 | $1.09M | 0.36% | +61+1.0% | Added |
| IAM Advisory, LLC | 6,362 | $1.09M | 0.38% | −204−3.1% | Reduced |
| 1776 Wealth LLC | 6,320 | $1.08M | 0.65% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 6,315 | $1.08M | 0.09% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 6,285 | $1.08M | 0.15% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 6,140 | $1.05M | 0.24% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,119 | $1.05M | 0.05% | −200−3.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,979 | $1.03M | 0.32% | 00.0% | Unchanged |
| Ossiam | 5,973 | $1.02M | 0.02% | +1,921+47.4% | Added |
| Gardner Lewis Asset Management L P | 5,945 | $1.02M | 0.36% | +1,719+40.7% | Added |
| Metropolitan Life Insurance Co | 5,944 | $1.02M | 0.05% | −1,559−20.8% | Reduced |
| King Luther Capital Management Corp | 5,937 | $1.02M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,925 | $1.02M | 0.02% | −289−4.7% | Reduced |
| Massachusetts Wealth Management | 5,825 | $999.3K | 1.03% | −150−2.5% | Reduced |
| Pinnacle Financial Partners Inc | 5,764 | $988.9K | 0.03% | −9,419−62.0% | Reduced |
| Founders Financial Securities LLC | 5,662 | $971.4K | 0.14% | +429+8.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,592 | $959.0K | 0.04% | −37−0.7% | Reduced |
| Home Federal Bank of Tennessee | 5,579 | $957.1K | 0.36% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,574 | $956.3K | 0.01% | +479+9.4% | Added |
| First Hawaiian Bank | 5,484 | $940.8K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,355 | $918.7K | 0.01% | −93,052−94.6% | Reduced |
| Cetera Investment Advisers | 5,332 | $914.9K | 0.01% | +499+10.3% | Added |
| AQR Capital Management LLC | 5,253 | $901.2K | 0.00% | −11,210−68.1% | Reduced |
| Advisor Partners II, LLC | 5,217 | $895.0K | 0.05% | +2,906+125.7% | Added |
| Aviva PLC | 5,101 | $875.1K | 0.00% | −21,990−81.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $857.8K | 0.35% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 4,998 | $857.5K | 0.00% | +4,998 | New |
| Davenport & Co LLC | 4,986 | $855.3K | 0.01% | −109−2.1% | Reduced |
| Virtus ETF Advisers LLC | 4,946 | $848.5K | 0.47% | −23−0.5% | Reduced |
| Private Advisor Group, LLC | 4,885 | $838.1K | 0.01% | +4,885 | New |
| FDx Advisors, Inc. | 4,748 | $831.0K | 0.04% | 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 |
| Alpha Omega Wealth Management LLC | 4,761 | $816.8K | 0.14% | 00.0% | Unchanged |
| Oak Thistle LLC | 4,734 | $812.2K | 0.48% | +4,734 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,729 | $811.0K | 0.07% | −34−0.7% | Reduced |
| Winton Group Ltd | 4,664 | $800.2K | 0.05% | −2,592−35.7% | Reduced |
| Gotham Asset Management, LLC | 4,663 | $800.0K | 0.02% | +2,881+161.7% | Added |
| Ieq Capital, LLC | 4,663 | $799.9K | 0.02% | +1,065+29.6% | Added |
| Gsa Capital Partners LLP | 4,598 | $789.0K | 0.08% | +4,598 | New |
| Azzad Asset Management Inc | 4,573 | $784.5K | 0.11% | +258+6.0% | Added |
| Flaharty Asset Management, LLC | 4,572 | $784.4K | 0.14% | 00.0% | Unchanged |