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 |
|---|---|---|---|---|---|
| Arrow Financial Corp | 1,985 | $340.5K | 0.04% | −2,420−54.9% | Reduced |
| Estabrook Capital Management | 1,966 | $337.3K | 0.06% | −128−6.1% | Reduced |
| Marks Group Wealth Management, Inc | 1,950 | $334.5K | 0.04% | 00.0% | Unchanged |
| Swedbank AB | 1,900 | $326.0K | 0.00% | −927−32.8% | Reduced |
| Nebula Research & Development LLC | 1,865 | $320.0K | 0.57% | +1,865 | New |
| CWM, LLC | 1,856 | $318.0K | 0.00% | +96+5.5% | Added |
| Brighton Jones LLC | 1,853 | $318.0K | 0.02% | +55+3.1% | Added |
| Beacon Capital Management, LLC | 1,853 | $317.9K | 0.09% | −18−1.0% | Reduced |
| Birmingham Capital Management Co Inc | 1,824 | $312.9K | 0.12% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 1,821 | $312.4K | 0.09% | +1,821 | New |
| Coldstream Capital Management Inc | 1,778 | $305.0K | 0.01% | +8+0.5% | Added |
| Brogan Financial, Inc. | 1,760 | $301.9K | 0.26% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 1,756 | $301.3K | 0.01% | +1,756 | New |
| Bleakley Financial Group, LLC | 1,754 | $301.0K | 0.01% | +49+2.9% | Added |
| Sompo Asset Management Co., Ltd. | 1,750 | $300.2K | 0.06% | +190+12.2% | Added |
| Asset Management Group, Inc. | 1,736 | $297.9K | 0.07% | +4+0.2% | Added |
| Wahed Invest LLC | 1,730 | $296.8K | 0.13% | +26+1.5% | Added |
| Wealthspire Advisors, LLC | 1,718 | $294.7K | 0.01% | +12+0.7% | Added |
| Stock Yards Bank & Trust Co | 1,706 | $293.0K | 0.01% | −20−1.2% | Reduced |
| Symmetry Partners, LLC | 1,701 | $292.0K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,701 | $291.8K | 0.06% | +1,701 | New |
| Quadrant Capital Group LLC | 1,699 | $291.5K | 0.03% | +53+3.2% | Added |
| Maple Capital Management, Inc. | 1,681 | $288.4K | 0.04% | −63−3.6% | Reduced |
| M Holdings Securities, Inc. | 1,668 | $286.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,658 | $284.0K | 0.01% | +10+0.6% | Added |
| Ethic Inc. | 1,649 | $282.9K | 0.01% | −120−6.8% | Reduced |
| Global Retirement Partners, LLC | 1,577 | $281.6K | 0.01% | +455+40.6% | Added |
| Heck Capital Advisors, LLC | 1,641 | $281.5K | 0.05% | +60+3.8% | Added |
| Perpetual Ltd | 1,621 | $278.1K | 0.00% | +1,621 | New |
| Lincoln National Corp | 1,613 | $276.7K | 0.01% | +179+12.5% | Added |
| Ameritas Investment Partners, Inc. | 1,604 | $275.2K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,600 | $275.0K | 0.06% | −22−1.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,583 | $271.6K | 0.01% | −121−7.1% | Reduced |
| Mutual Advisors, LLC | 1,570 | $269.4K | 0.01% | −86−5.2% | Reduced |
| Somerset Trust Co | 1,538 | $263.9K | 0.11% | +17+1.1% | Added |
| Jump Financial, LLC | 1,527 | $262.0K | 0.01% | +1,527 | New |
| Clarius Group, LLC | 1,498 | $257.0K | 0.02% | −14−0.9% | Reduced |
| Parallel Advisors, LLC | 1,487 | $255.2K | 0.01% | −106−6.7% | Reduced |
| Guyasuta Investment Advisors Inc | 1,467 | $251.7K | 0.02% | +1,467 | New |
| DRW Securities, LLC | 1,445 | $248.0K | 0.04% | −1,420−49.6% | Reduced |
| Signaturefd, LLC | 1,437 | $246.5K | 0.01% | +31+2.2% | Added |
| Campbell & CO Investment Adviser LLC | 1,419 | $243.4K | 0.05% | +1,419 | New |
| Forum Financial Management, LP | 1,407 | $241.4K | 0.01% | +68+5.1% | Added |
| Intact Investment Management Inc. | 1,400 | $240.2K | 0.01% | +1,400 | New |
| Kovitz Investment Group Partners, LLC | 1,400 | $240.0K | 0.00% | −403−22.4% | Reduced |
| IHT Wealth Management, LLC | 1,397 | $239.6K | 0.01% | +1,397 | New |
| Deuterium Capital Management, LLC | 1,393 | $239.0K | 0.40% | +1,393 | New |
| Bragg Financial Advisors, Inc | 1,392 | $238.8K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 1,379 | $236.6K | 0.04% | −1,029−42.7% | Reduced |
| Sippican Capital Advisors | 1,370 | $235.0K | 0.22% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 1,361 | $233.5K | 0.02% | +49+3.7% | Added |
| Capula Management Ltd | 1,347 | $231.1K | 0.02% | −1,499−52.7% | Reduced |
| J. W. Coons Advisors, LLC | 1,310 | $224.7K | 0.06% | +1,310 | New |
| Evermay Wealth Management LLC | 1,300 | $223.0K | 0.05% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 1,300 | $223.0K | 0.34% | +1,300 | New |
| Smithfield Trust Co | 1,293 | $222.0K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,292 | $222.0K | 0.01% | +40+3.2% | Added |
| Chemistry Wealth Management LLC | 1,275 | $218.7K | 0.08% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,249 | $214.3K | 0.14% | +354+39.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,229 | $210.8K | 0.02% | +1,229 | New |
| Seven Eight Capital, LP | 1,221 | $209.5K | 0.04% | +1,221 | New |
| Choate Investment Advisors | 1,210 | $207.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,195 | $207.1K | 0.00% | −5,929−83.2% | Reduced |
| Brooks, Moore & Associates, Inc. | 1,200 | $206.0K | 0.15% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 1,183 | $203.0K | 0.02% | −158−11.8% | Reduced |
| Atria Wealth Solutions, Inc. | 1,182 | $202.8K | 0.00% | +8+0.7% | Added |
| Ancora Advisors, LLC | 1,178 | $202.1K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,082 | $185.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,057 | $181.0K | 0.00% | −36−3.3% | Reduced |
| HM Payson & Co | 1,050 | $180.1K | 0.00% | −107−9.2% | Reduced |
| Colonial Trust Co | 1,044 | $179.1K | 0.05% | +1,000+2,272.7% | Added |
| SG Americas Securities, LLC | 959 | $165.0K | 0.00% | +959 | New |
| Sentry Investment Management LLC | 883 | $151.0K | 0.06% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 876 | $150.3K | 0.00% | +876 | New |
| Belpointe Asset Management LLC | 861 | $147.7K | 0.01% | −451−34.4% | Reduced |
| Anchor Investment Management, LLC | 851 | $146.0K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 845 | $145.0K | 0.02% | +225+36.3% | Added |
| Hazlett, Burt & Watson, Inc. | 806 | $138.0K | 0.11% | 00.0% | Unchanged |
| Optimum Investment Advisors | 801 | $137.3K | 0.07% | +1+0.1% | Added |
| Tanglewood Legacy Advisors, LLC | 800 | $137.2K | 0.09% | 00.0% | Unchanged |
| Colonial Trust Advisors | 781 | $134.0K | 0.02% | −1,000−56.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 774 | $132.8K | 0.00% | +617+393.0% | Added |
| Bollard Group LLC | 767 | $132.0K | 0.00% | +2+0.3% | Added |
| GWM Advisors LLC | 738 | $126.7K | 0.00% | −778−51.3% | Reduced |
| EverSource Wealth Advisors, LLC | 720 | $123.5K | 0.02% | +444+160.9% | Added |
| Acadian Asset Management LLC | 684 | $117.0K | 0.00% | +684 | New |
| Laurel Wealth Advisors LLC | 672 | $115.3K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 639 | $110.0K | 0.02% | +493+337.7% | Added |
| Edge Capital Group, LLC | 623 | $106.9K | 0.01% | −23−3.6% | Reduced |
| Private Trust Co NA | 577 | $99.0K | 0.01% | −59−9.3% | Reduced |
| MUFG Securities EMEA plc | 572 | $98.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 555 | $95.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 544 | $93.3K | 0.00% | +77+16.5% | Added |
| South Dakota Investment Council | 538 | $92.0K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 530 | $90.9K | 0.03% | +530 | New |
| Massmutual Trust Co FSB | 526 | $90.2K | 0.00% | +345+190.6% | Added |
| Arlington Partners LLC | 524 | $89.9K | 0.01% | +524 | New |
| ICA Group Wealth Management, LLC | 520 | $89.2K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 690 | $89.1K | 0.00% | −596−46.3% | Reduced |
| Alta Advisers Ltd | 500 | $85.8K | 0.05% | 00.0% | Unchanged |