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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 4,468 | $766.5K | 0.00% | +1,700+61.4% | Added |
| Fiduciary Trust Co | 4,421 | $758.5K | 0.01% | −79−1.8% | Reduced |
| Metis Global Partners, LLC | 4,414 | $757.3K | 0.05% | +1,342+43.7% | Added |
| Intech Investment Management LLC | 4,352 | $746.6K | 0.01% | +277+6.8% | Added |
| Kula Investments, LLC | 4,277 | $733.8K | 0.18% | +4,277 | New |
| Prudential PLC | 4,208 | $721.9K | 0.01% | −3,286−43.8% | Reduced |
| Natixis Investment Managers International | 4,200 | $720.6K | 0.05% | +2,390+132.0% | Added |
| McElhenny Sheffield Capital Management, LLC | 4,181 | $717.3K | 0.38% | +4,181 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,177 | $716.6K | 0.02% | +12+0.3% | Added |
| Sciencast Management LP | 3,652 | $709.7K | 0.94% | +3,652 | New |
| Verdence Capital Advisors LLC | 4,129 | $708.3K | 0.09% | +990+31.5% | Added |
| Agf Management Ltd | 4,113 | $705.6K | 0.00% | −172−4.0% | Reduced |
| Oakworth Capital, Inc. | 4,079 | $699.8K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 4,054 | $695.5K | 0.01% | +135+3.4% | Added |
| Brasada Capital Management, LP | 4,000 | $686.2K | 0.15% | +4,000 | New |
| ETF Managers Group, LLC | 3,947 | $677.1K | 0.02% | +58+1.5% | Added |
| Two Sigma Securities, LLC | 3,943 | $676.5K | 0.06% | +3,943 | New |
| Banque Cantonale Vaudoise | 3,775 | $647.0K | 0.03% | −10−0.3% | Reduced |
| XTX Topco Ltd | 3,771 | $647.0K | 0.14% | +3,771 | New |
| Linscomb & Williams, Inc. | 3,751 | $643.5K | 0.03% | −5−0.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,738 | $641.3K | 0.13% | +2,275+155.5% | Added |
| Empirical Finance, LLC | 3,676 | $630.7K | 0.06% | +181+5.2% | Added |
| Meeder Advisory Services, Inc. | 3,657 | $627.4K | 0.07% | +39+1.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,638 | $624.1K | 0.00% | +10.0% | Added |
| SevenBridge Financial Group, LLC | 3,634 | $623.4K | 0.17% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 3,600 | $617.6K | 0.02% | −167−4.4% | Reduced |
| Mirabella Financial Services LLP | 3,598 | $617.3K | 0.13% | +3,598 | New |
| Wesbanco Bank Inc | 3,588 | $615.0K | 0.03% | −70−1.9% | Reduced |
| Aberdeen Wealth Management LLC | 3,582 | $614.5K | 0.46% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,541 | $607.5K | 0.04% | +2,181+160.4% | Added |
| Illinois Municipal Retirement Fund | 3,516 | $603.0K | 0.01% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 3,487 | $598.2K | 0.45% | −659−15.9% | Reduced |
| Clear Creek Financial Management, LLC | 3,473 | $595.8K | 0.11% | +9+0.3% | Added |
| Banque Pictet & Cie SA | 3,470 | $595.3K | 0.01% | −3,630−51.1% | Reduced |
| Rockefeller Capital Management L.P. | 3,469 | $594.0K | 0.00% | −11,426−76.7% | Reduced |
| Raymond James Trust N.A. | 3,428 | $588.0K | 0.02% | −11−0.3% | Reduced |
| Aquatic Capital Management LLC | 3,400 | $583.0K | 0.04% | +3,400 | New |
| Financial Consulate, Inc | 3,341 | $573.2K | 0.20% | +863+34.8% | Added |
| Simmons Bank | 3,314 | $568.5K | 0.05% | −15−0.5% | Reduced |
| Greenland Capital Management LP | 3,230 | $554.1K | 0.07% | +3,230 | New |
| Y-Intercept (Hong Kong) Ltd | 3,207 | $550.2K | 0.06% | +1,379+75.4% | Added |
| Yorktown Management & Research Co Inc | 3,200 | $549.0K | 0.59% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 3,190 | $547.0K | 0.05% | −62−1.9% | Reduced |
| Moody National Bank Trust Division | 3,172 | $544.2K | 0.05% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 3,165 | $543.0K | 0.09% | +57+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,156 | $541.4K | 0.01% | +47+1.5% | Added |
| Vestcor Inc | 3,135 | $538.0K | 0.02% | −17−0.5% | Reduced |
| Toroso Investments, LLC | 3,112 | $534.0K | 0.02% | +340+12.3% | Added |
| NVWM, LLC | 3,025 | $519.0K | 0.17% | +3,025 | New |
| Tempus Wealth Planning, LLC | 3,000 | $514.7K | 0.25% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,993 | $514.0K | 0.02% | +338+12.7% | Added |
| Cetera Advisors LLC | 2,981 | $511.4K | 0.01% | +114+4.0% | Added |
| AE Wealth Management LLC | 2,941 | $504.5K | 0.00% | +42+1.4% | Added |
| FFT Wealth Management LLC | 2,927 | $502.2K | 0.06% | −30−1.0% | Reduced |
| Alberta Investment Management Corp | 2,900 | $497.5K | 0.00% | +2,900 | New |
| Rather & Kittrell, Inc. | 2,854 | $489.6K | 0.22% | +5+0.2% | Added |
| Ostrum Asset Management | 2,820 | $483.8K | 0.04% | +2,820 | New |
| Kapstone Financial Advisors LLC | 2,838 | $480.9K | 0.43% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 2,780 | $476.9K | 0.12% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 2,776 | $476.3K | 0.02% | −2−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 2,769 | $475.1K | 0.04% | +12+0.4% | Added |
| Lumature Wealth Partners, LLC | 2,756 | $472.8K | 0.26% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,748 | $471.4K | 0.00% | +102+3.9% | Added |
| Tokio Marine Asset Management Co Ltd | 2,727 | $467.8K | 0.03% | +161+6.3% | Added |
| Webster Bank, N. A. | 2,713 | $465.4K | 0.06% | −148−5.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,695 | $462.4K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,632 | $451.5K | 0.01% | +800+43.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,551 | $437.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,535 | $434.9K | 0.01% | +2,535 | New |
| Princeton Capital Management LLC | 2,527 | $433.5K | 0.19% | −1,329−34.5% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,498 | $429.0K | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 2,463 | $422.6K | 0.05% | +133+5.7% | Added |
| Central Trust Co | 2,454 | $421.0K | 0.01% | −6−0.2% | Reduced |
| Desjardins Global Asset Management Inc. | 2,436 | $418.0K | 0.05% | +1,244+104.4% | Added |
| Proficio Capital Partners LLC | 2,411 | $413.7K | 0.07% | −6−0.2% | Reduced |
| First Horizon Advisors, Inc. | 2,405 | $412.6K | 0.01% | −988−29.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,351 | $403.3K | 0.05% | +269+12.9% | Added |
| Lansdowne Partners (UK) LLP | 2,349 | $403.0K | 0.06% | −9−0.4% | Reduced |
| Wetherby Asset Management Inc | 2,343 | $402.0K | 0.02% | −48−2.0% | Reduced |
| Kestra Advisory Services, LLC | 2,327 | $399.2K | 0.00% | −9,344−80.1% | Reduced |
| Equitable Holdings, Inc. | 2,314 | $397.0K | 0.01% | −144−5.9% | Reduced |
| Emerald Advisors, LLC | 2,296 | $393.9K | 0.10% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,283 | $391.3K | 0.02% | −15−0.7% | Reduced |
| Boston Private Wealth LLC | 2,280 | $391.2K | 0.01% | −251−9.9% | Reduced |
| Veritable, L.P. | 2,269 | $389.3K | 0.01% | +93+4.3% | Added |
| Jackson Hole Capital Partners, LLC | 2,247 | $385.5K | 0.10% | +2,247 | New |
| Monetary Management Group Inc | 2,200 | $377.4K | 0.11% | +200+10.0% | Added |
| CWM Advisors, LLC | 2,185 | $374.9K | 0.05% | +219+11.1% | Added |
| Snowden Capital Advisors LLC | 2,177 | $373.5K | 0.01% | +233+12.0% | Added |
| Fidelis Capital Partners, LLC | 1,912 | $370.1K | 0.16% | +1,912 | New |
| Greenleaf Trust | 2,155 | $369.7K | 0.00% | +48+2.3% | Added |
| Williams Jones Wealth Management, LLC. | 2,147 | $368.3K | 0.01% | −12−0.6% | Reduced |
| Banco BTG Pactual S.A. | 1,900 | $367.8K | 0.17% | +1,900 | New |
| Machina Capital S.A.S. | 2,100 | $360.3K | 0.32% | +2,100 | New |
| Echo Street Capital Management LLC | 2,096 | $359.6K | 0.00% | +215+11.4% | Added |
| Koshinski Asset Management, Inc. | 2,041 | $350.2K | 0.03% | −150−6.8% | Reduced |
| ISAM Funds (UK) Ltd | 2,033 | $348.8K | 0.44% | −829−29.0% | Reduced |
| Jade Capital Advisors, LLC | 2,000 | $343.1K | 0.49% | −3,000−60.0% | Reduced |
| Steel Peak Wealth Management LLC | 2,000 | $343.1K | 0.02% | −136−6.4% | Reduced |
| TFG Advisers LLC | 1,987 | $340.9K | 0.16% | −33−1.6% | Reduced |