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, Q2 2023
Institutional positions in Vulcan Materials CO as of Jun 30, 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
- 756
- +33 vs. Q1 2023
- Shares held
- 121.1M
- +973.6K (+0.8%) vs. Q1 2023
- Total value
- $27.3B
- +$6.68B (+32.4%) vs. Q1 2023
- New holders
- 108
- 253 more added
- Sold out
- 75
- 261 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 2,723 | $613.9K | 0.04% | −46−1.7% | Reduced |
| Lumature Wealth Partners, LLC | 2,756 | $621.3K | 0.37% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,777 | $626.1K | 0.00% | −164−5.6% | Reduced |
| Kapstone Financial Advisors LLC | 2,838 | $635.6K | 0.53% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,822 | $636.2K | 0.05% | +2+0.1% | Added |
| Twin Tree Management, LP | 2,825 | $636.9K | 0.01% | +2,825 | New |
| Ritholtz Wealth Management | 2,832 | $638.5K | 0.03% | +56+2.0% | Added |
| Rather & Kittrell, Inc. | 2,854 | $643.4K | 0.27% | 00.0% | Unchanged |
| Agf Management Ltd | 2,871 | $647.2K | 0.00% | −1,242−30.2% | Reduced |
| Alberta Investment Management Corp | 2,900 | $653.8K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,900 | $653.8K | 0.01% | +2,900 | New |
| Fifth Third Bancorp | 2,901 | $654.0K | 0.00% | +153+5.6% | Added |
| Sumitomo Life Insurance Co | 2,928 | $660.1K | 0.03% | −262−8.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,938 | $662.3K | 0.01% | +387+15.2% | Added |
| Cetera Advisors LLC | 2,981 | $672.1K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 3,000 | $676.3K | 0.31% | 00.0% | Unchanged |
| NVWM, LLC | 3,029 | $682.9K | 0.22% | +4+0.1% | Added |
| Quantamental Technologies LLC | 3,075 | $693.2K | 0.29% | +3,075 | New |
| Headlands Technologies LLC | 3,094 | $697.5K | 0.22% | +1,845+147.7% | Added |
| Vestcor Inc | 3,135 | $707.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,197 | $720.8K | 0.02% | +3,197 | New |
| Yorktown Management & Research Co Inc | 3,200 | $721.4K | 0.78% | 00.0% | Unchanged |
| Emerald Advisors, LLC | 3,201 | $721.6K | 0.17% | +905+39.4% | Added |
| Moody National Bank Trust Division | 3,264 | $735.8K | 0.05% | +92+2.9% | Added |
| Simmons Bank | 3,302 | $744.4K | 0.06% | −12−0.4% | Reduced |
| Walleye Trading LLC | 3,307 | $745.5K | 0.04% | −22,653−87.3% | Reduced |
| Ossiam | 3,307 | $745.5K | 0.01% | −2,666−44.6% | Reduced |
| Gilbert & Cook, Inc. | 3,311 | $746.4K | 0.12% | +146+4.6% | Added |
| Atria Wealth Solutions, Inc. | 3,328 | $750.4K | 0.01% | +2,146+181.6% | Added |
| Fund Management at Engine No. 1 LLC | 3,858 | $755.2K | 0.14% | +120+3.2% | Added |
| Raymond James Trust N.A. | 3,382 | $763.0K | 0.02% | −46−1.3% | Reduced |
| Wesbanco Bank Inc | 3,402 | $767.0K | 0.03% | −186−5.2% | Reduced |
| Meeder Advisory Services, Inc. | 3,455 | $778.9K | 0.08% | −202−5.5% | Reduced |
| SevenBridge Financial Group, LLC | 3,474 | $783.2K | 0.20% | −160−4.4% | Reduced |
| Desjardins Global Asset Management Inc. | 3,476 | $783.3K | 0.09% | +1,040+42.7% | Added |
| Clear Creek Financial Management, LLC | 3,480 | $784.5K | 0.14% | +7+0.2% | Added |
| Illinois Municipal Retirement Fund | 3,516 | $793.0K | 0.02% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 3,582 | $807.5K | 0.58% | 00.0% | Unchanged |
| Wexford Capital LP | 3,627 | $817.7K | 0.16% | +3,627 | New |
| Kayne Anderson Rudnick Investment Management LLC | 3,641 | $820.8K | 0.00% | +3+0.1% | Added |
| Verdence Capital Advisors LLC | 3,675 | $828.5K | 0.10% | −454−11.0% | Reduced |
| Banque Cantonale Vaudoise | 3,715 | $838.0K | 0.04% | −60−1.6% | Reduced |
| Profund Advisors LLC | 3,724 | $839.5K | 0.05% | +183+5.2% | Added |
| Linscomb & Williams, Inc. | 3,751 | $845.6K | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,773 | $850.6K | 0.02% | −890−19.1% | Reduced |
| Aptus Capital Advisors, LLC | 3,778 | $851.7K | 0.02% | +178+4.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,817 | $860.5K | 0.01% | +661+20.9% | Added |
| Toroso Investments, LLC | 3,969 | $895.0K | 0.03% | +857+27.5% | Added |
| Commerce Bank | 4,072 | $918.0K | 0.01% | +18+0.4% | Added |
| Oakworth Capital, Inc. | 4,079 | $919.6K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,120 | $928.9K | 0.01% | −765−15.7% | Reduced |
| Empirical Finance, LLC | 4,136 | $932.4K | 0.07% | +460+12.5% | Added |
| Cresset Asset Management, LLC | 4,149 | $935.3K | 0.01% | +4,149 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,197 | $946.2K | 0.02% | +20+0.5% | Added |
| Two Sigma Advisers, LP | 4,200 | $946.8K | 0.00% | −47,100−91.8% | Reduced |
| Davenport & Co LLC | 4,310 | $971.6K | 0.01% | −676−13.6% | Reduced |
| Bessemer Securities LLC | 4,359 | $983.0K | 0.65% | −4,950−53.2% | Reduced |
| Teza Capital Management LLC | 4,416 | $995.5K | 0.16% | +2,715+159.6% | Added |
| Fiduciary Trust Co | 4,441 | $1.00M | 0.02% | +20+0.5% | Added |
| Metis Global Partners, LLC | 4,460 | $1.01M | 0.05% | +46+1.0% | Added |
| Pinnbrook Capital Management LP | 4,460 | $1.01M | 0.60% | +4,460 | New |
| Natixis Investment Managers International | 4,480 | $1.01M | 0.07% | +280+6.7% | Added |
| Virtus ETF Advisers LLC | 4,486 | $1.01M | 0.60% | −460−9.3% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $1.03M | 0.18% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,598 | $1.04M | 0.59% | +2,498+119.0% | Added |
| Azzad Asset Management Inc | 4,606 | $1.04M | 0.14% | +33+0.7% | Added |
| Graham Capital Management, L.P. | 4,650 | $1.05M | 0.04% | +4,650 | New |
| Advisors Preferred, LLC | 4,711 | $1.05M | 0.26% | +4,711 | New |
| Alpha Omega Wealth Management LLC | 4,726 | $1.07M | 0.18% | −35−0.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,776 | $1.08M | 0.08% | +47+1.0% | Added |
| Ti-Trust, Inc | 4,800 | $1.08M | 1.00% | 00.0% | Unchanged |
| Inceptionr LLC | 4,887 | $1.10M | 0.59% | −4,940−50.3% | Reduced |
| Greenland Capital Management LP | 4,894 | $1.10M | 0.16% | +1,664+51.5% | Added |
| United Capital Financial Advisers, LLC | 4,978 | $1.12M | 0.01% | +4,978 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $1.13M | 0.45% | 00.0% | Unchanged |
| Kepos Capital LP | 5,070 | $1.14M | 0.21% | +5,070 | New |
| Aviva PLC | 5,079 | $1.15M | 0.00% | −22−0.4% | Reduced |
| Squarepoint Ops LLC | 5,099 | $1.15M | 0.01% | −74,821−93.6% | Reduced |
| Glenmede Trust Co NA | 6,953 | $1.19M | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,489 | $1.24M | 0.04% | +5+0.1% | Added |
| Home Federal Bank of Tennessee | 5,579 | $1.26M | 0.44% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,629 | $1.27M | 0.05% | +37+0.7% | Added |
| Cetera Advisor Networks LLC | 5,634 | $1.27M | 0.01% | +60+1.1% | Added |
| Massachusetts Wealth Management | 5,725 | $1.29M | 1.23% | −100−1.7% | Reduced |
| Metropolitan Life Insurance Co | 5,798 | $1.31M | 0.06% | −146−2.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,812 | $1.31M | 0.38% | −167−2.8% | Reduced |
| Baldwin Investment Management, LLC | 5,864 | $1.32M | 0.22% | −1,000−14.6% | Reduced |
| Buffington Mohr McNeal | 5,940 | $1.34M | 0.29% | −200−3.3% | Reduced |
| King Luther Capital Management Corp | 5,978 | $1.35M | 0.01% | +41+0.7% | Added |
| Founders Financial Securities LLC | 6,051 | $1.36M | 0.18% | +389+6.9% | Added |
| Procyon Private Wealth Partners, LLC | 6,127 | $1.38M | 0.17% | +6,127 | New |
| Heritage Trust Co | 6,149 | $1.39M | 0.20% | −394−6.0% | Reduced |
| McMillion Capital Management Inc | 6,263 | $1.41M | 1.26% | −371−5.6% | Reduced |
| Hills Bank & Trust Co | 6,285 | $1.42M | 0.18% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 6,315 | $1.42M | 0.11% | 00.0% | Unchanged |
| 1776 Wealth LLC | 6,320 | $1.42M | 0.75% | 00.0% | Unchanged |
| First Manhattan Co | 6,339 | $1.43M | 0.01% | −2,400−27.5% | Reduced |
| New Mexico Educational Retirement Board | 6,419 | $1.45M | 0.06% | +300+4.9% | Added |
| Cetera Investment Advisers | 6,599 | $1.49M | 0.01% | +1,267+23.8% | Added |
| Stephens Inc | 6,633 | $1.50M | 0.03% | −160−2.4% | Reduced |