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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.

Q2 2023 vs. Q1 2023

How the institutions holding Vulcan Materials CO changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of VMC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders7285756+33
Shares120.1M8.45K121.1M+973.6K (+0.8%)
Value$20.6B$1.45M$27.3B+$6.68B (+32.4%)

5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (108)

Institutions that held Vulcan Materials CO at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 108 by value.

Institutions new to VMC in Q2 2023
InstitutionSharesValue% of portfolio
PFW Advisors LLC120,519$27.0M9.00%
Walleye Capital LLC101,288$22.8M0.40%
Shellback Capital, LP80,000$18.0M1.59%
Woodline Partners LP64,446$14.5M0.17%
Los Angeles Capital Management LLC38,221$8.62M0.03%
1060 Capital, LLC30,000$6.76M8.96%
Andra AP-fonden24,400$5.50M0.14%
Pflug Koory, LLC24,352$5.49M2.80%
L & S Advisors Inc22,465$5.06M0.68%
Concentric Capital Strategies, LP20,051$4.52M0.97%
Worldquant Millennium Advisors LLC16,922$3.81M0.06%
HRT Financial LP15,832$3.57M0.03%
Waratah Capital Advisors Ltd.15,804$3.56M0.18%
Zacks Investment Management15,660$3.53M0.04%
UBS Oconnor LLC14,260$3.21M0.07%
Quantbot Technologies LP13,296$3.00M0.20%
Symmetry Investments LP12,086$2.72M0.79%
Lighthouse Investment Partners, LLC12,000$2.71M0.21%
Occudo Quantitative Strategies LP11,281$2.54M0.26%
DoubleLine ETF Adviser LP9,864$2.22M0.82%
Barometer Capital Management Inc.9,200$2.07M0.55%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund8,500$1.92M0.02%
Atria Investments LLC8,388$1.89M0.03%
Procyon Private Wealth Partners, LLC6,127$1.38M0.17%
Kepos Capital LP5,070$1.14M0.21%
United Capital Financial Advisers, LLC4,978$1.12M0.01%
Advisors Preferred, LLC4,711$1.05M0.26%
Graham Capital Management, L.P.4,650$1.05M0.04%
Pinnbrook Capital Management LP4,460$1.01M0.60%
Cresset Asset Management, LLC4,149$935.3K0.01%
Wexford Capital LP3,627$817.7K0.16%
Stratos Wealth Partners, LTD.3,197$720.8K0.02%
Quantamental Technologies LLC3,075$693.2K0.29%
Jefferies Financial Group Inc.2,900$653.8K0.01%
Twin Tree Management, LP2,825$636.9K0.01%
Vinva Investment Management Ltd2,649$595.6K0.05%
Ergoteles LLC2,533$571.0K0.03%
Arete Wealth Advisors, LLC2,281$513.0K0.05%
Everence Capital Management Inc2,600$508.0K0.04%
Quadrature Capital Ltd2,249$506.8K0.01%
Wolverine Asset Management LLC2,000$450.9K0.01%
Black Swift Group, LLC2,000$450.9K0.15%
Flputnam Investment Management Co1,939$437.1K0.01%
Wellington Management Group LLP1,789$403.3K0.00%
GTS Securities LLC1,705$384.4K0.01%
SYSTM Wealth Solutions LLC1,570$354.0K0.05%
Kapitalo Investimentos Ltda1,529$344.7K0.06%
Fox Run Management, L.L.C.1,515$341.5K0.10%
Summit Global Investments1,490$336.0K0.02%
Silver Oak Securities, Inc1,463$330.0K0.05%
HB Wealth Management, LLC1,451$327.1K0.01%
Angeles Investment Advisors, LLC1,300$293.1K0.02%
Quantinno Capital Management LP1,288$290.0K0.02%
Financial Counselors Inc1,223$276.0K0.01%
Moors & Cabot, Inc.1,165$262.6K0.02%
Legacy Private Trust Co.1,155$260.4K0.02%
Dorsey & Whitney Trust CO LLC1,141$257.2K0.02%
Kestra Private Wealth Services, LLC1,135$255.9K0.01%
Knowledge Leaders Capital, LLC1,100$248.0K0.28%
Siemens Fonds Invest GmbH1,103$247.4K0.02%
Sound View Wealth Advisors Group, LLC1,096$247.1K0.03%
Sage Mountain Advisors LLC1,093$246.4K0.04%
Empowered Funds, LLC1,075$242.3K0.01%
EA Series Trust1,075$242.3K0.01%
Prospera Financial Services Inc1,061$239.3K0.01%
Sequoia Financial Advisors, LLC1,061$239.2K0.00%
Conning Inc.1,054$237.6K0.01%
Balentine LLC1,049$236.5K0.01%
Peregrine Asset Advisers, Inc.1,043$235.1K0.18%
Pinnacle Wealth Planning Services, Inc.1,035$233.3K0.04%
Avantax Advisory Services, Inc.1,033$232.8K0.00%
AXA S.A.1,030$232.2K0.00%
Evercore Wealth Management, LLC1,028$231.8K0.00%
Vident Investment Advisory, LLC1,019$229.7K0.01%
Rehmann Capital Advisory Group1,006$226.8K0.02%
Gabelli & Co Investment Advisers, Inc.1,000$225.4K0.04%
Levin Capital Strategies, L.P.1,000$225.4K0.03%
Westhampton Capital, LLC1,000$225.4K0.15%
UniSuper Management Pty Ltd1,000$225.4K0.00%
Thoroughbred Financial Services, LLC1,000$225.0K0.03%
Arrow Investment Advisors, LLC997$224.8K0.18%
Prime Capital Investment Advisors, LLC996$224.6K0.00%
Roberts Glore & Co Inc989$223.0K0.07%
Savant Capital, LLC981$221.2K0.00%
Integrated Wealth Concepts LLC979$220.7K0.00%
National Asset Management, Inc.971$218.9K0.00%
AllGen Financial Advisors, Inc.960$216.4K0.14%
Valley Brook Capital Group950$214.2K0.20%
Wolverine Trading, LLC947$212.9K0.00%
WMS Partners, LLC944$212.8K0.02%
Golden State Equity Partners944$212.8K0.06%
Charter Trust Co939$211.7K0.02%
Marco Investment Management LLC911$205.4K0.02%
AIA Group Ltd748$168.6K0.01%
Meitav Dash Investments Ltd211$47.4K0.00%
Fiduciary Alliance LLC182$41.0K0.01%
State of Wyoming180$40.6K0.01%
Old Point Trust & Financial Services N A166$37.4K0.02%
Raleigh Capital Management Inc.134$30.2K0.02%
Cassady Schiller Wealth Management, LLC119$26.8K0.01%

Sold out (75)

Institutions that held Vulcan Materials CO at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of VMC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Southpoint Capital Advisors LP300,000$51.5M
Ceredex Value Advisors LLC181,651$31.2M
Qube Research & Technologies Ltd167,494$28.7M
Renaissance Technologies LLC141,172$24.2M
Twinbeech Capital LP69,373$11.9M
Weiss Multi-Strategy Advisers LLC66,430$11.4M
Cinctive Capital Management LP43,181$7.41M
Jag Capital Management, LLC25,906$4.44M
Dynamic Technology Lab Private Ltd22,226$3.81M
Centiva Capital, LP21,809$3.74M
Point72 Middle East FZE21,365$3.67M
Weiss Asset Management LP16,098$2.76M
Cubist Systematic Strategies, LLC14,294$2.45M
West Tower Group, LLC14,200$2.44M
PEAK6 Investments LLC13,019$2.23M
Northwest & Ethical Investments L.P.12,917$2.22M
Westpac Banking Corp12,203$2.09M
Paralel Advisors LLC9,890$1.70M
Albar Capital Ltd9,765$1.68M
Virtu Financial LLC9,083$1.56M
Edgestream Partners, L.P.9,017$1.55M
MQS Management LLC8,260$1.42M
Sirios Capital Management L P6,931$1.19M
IAM Advisory, LLC6,362$1.09M
FDx Advisors, Inc.4,748$831.0K
Oak Thistle LLC4,734$812.2K
McElhenny Sheffield Capital Management, LLC4,181$717.3K
Sciencast Management LP3,652$709.7K
Two Sigma Securities, LLC3,943$676.5K
XTX Topco Ltd3,771$647.0K
Mirabella Financial Services LLP3,598$617.3K
Banque Pictet & Cie SA3,470$595.3K
Rockefeller Capital Management L.P.3,469$594.0K
Aquatic Capital Management LLC3,400$583.0K
Financial Consulate, Inc3,341$573.2K
Y-Intercept (Hong Kong) Ltd3,207$550.2K
Stamos Capital Partners, L.P.2,780$476.9K
Ameritas Advisory Services, LLC2,283$391.3K
Jackson Hole Capital Partners, LLC2,247$385.5K
Banco BTG Pactual S.A.1,900$367.8K
Echo Street Capital Management LLC2,096$359.6K
ISAM Funds (UK) Ltd2,033$348.8K
Jade Capital Advisors, LLC2,000$343.1K
Nebula Research & Development LLC1,865$320.0K
Legacy Capital Wealth Partners, LLC1,821$312.4K
M Holdings Securities, Inc.1,668$286.0K
Guyasuta Investment Advisors Inc1,467$251.7K
DRW Securities, LLC1,445$248.0K
Campbell & CO Investment Adviser LLC1,419$243.4K
Intact Investment Management Inc.1,400$240.2K
Deuterium Capital Management, LLC1,393$239.0K
Capula Management Ltd1,347$231.1K
Lombard Odier Asset Management (Switzerland) SA1,229$210.8K
Seven Eight Capital, LP1,221$209.5K
South Dakota Investment Council538$92.0K
ICA Group Wealth Management, LLC520$89.2K
Dark Forest Capital Management LP486$83.4K
Cary Street Partners Asset Management LLC452$77.5K
Advisory Services Network, LLC357$61.3K
International Assets Investment Management, LLC339$58.2K
HBC Financial Services, PLLC265$45.0K
Credit Agricole S A222$38.1K
New Hampshire Trust175$30.0K
Bangor Savings Bank122$20.9K
Quarry LP51$8.75K
Tilia Fiduciary Partners, Inc.49$8.37K
Quent Capital, LLC40$6.86K
Sound Income Strategies, LLC31$5.32K
TCI Wealth Advisors, Inc.26$4.46K
Schubert & Co26$4.46K
Values First Advisors, Inc.16$2.72K
Toth Financial Advisory Corp10$1.72K
Core Alternative Capital3$515
Avion Wealth3$0
Summit Wealth Group, LLC48,037$0

Not filed for Q2 2023 yet (5)

Institutions that held Vulcan Materials CO at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC4,277$733.8K
ETF Managers Group, LLC3,947$677.1K
Householder Group Estate & Retirement Specialist, LLC135$23.0K
Pathway Financial Advisers, LLC75$12.9K
Ahrens Investment Partners LLC14$2.40K