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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 6,651 | $1.50M | 0.01% | −5,361−44.6% | Reduced |
| Scott & Selber, Inc. | 6,760 | $1.52M | 0.60% | −14−0.2% | Reduced |
| Bokf, NA | 7,005 | $1.58M | 0.03% | +271+4.0% | Added |
| Tower Research Capital LLC (TRC) | 7,070 | $1.59M | 0.05% | +4,077+136.2% | Added |
| O'Shaughnessy Asset Management, LLC | 7,108 | $1.60M | 0.02% | +1,183+20.0% | Added |
| Vestmark Advisory Solutions, Inc. | 7,144 | $1.61M | 0.06% | −266−3.6% | Reduced |
| Two Sigma Investments, LP | 7,200 | $1.62M | 0.00% | −161,837−95.7% | Reduced |
| Independent Advisor Alliance | 7,227 | $1.63M | 0.07% | +280+4.0% | Added |
| Oppenheimer Asset Management Inc. | 7,239 | $1.63M | 0.02% | +120+1.7% | Added |
| JustInvest LLC | 7,328 | $1.65M | 0.05% | +185+2.6% | Added |
| Alpha Cubed Investments, LLC | 7,390 | $1.67M | 0.11% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $1.70M | 0.04% | 00.0% | Unchanged |
| Arden Trust Co | 7,618 | $1.72M | 0.28% | −1,867−19.7% | Reduced |
| Horizon Investments, LLC | 7,910 | $1.78M | 0.05% | +640+8.8% | Added |
| Eads & Heald Wealth Management | 7,938 | $1.79M | 0.88% | −221−2.7% | Reduced |
| Patten & Patten Inc | 8,008 | $1.81M | 0.15% | +873+12.2% | Added |
| Trust Investment Advisors | 8,093 | $1.82M | 1.47% | +1,178+17.0% | Added |
| Baker Avenue Asset Management, LP | 8,120 | $1.83M | 0.09% | −95−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 8,137 | $1.83M | 0.01% | −92−1.1% | Reduced |
| Lee Danner & Bass Inc | 8,142 | $1.84M | 0.16% | −100−1.2% | Reduced |
| Louisiana State Employees Retirement System | 8,200 | $1.85M | 0.04% | −400−4.7% | Reduced |
| Pacer Advisors, Inc. | 8,236 | $1.86M | 0.01% | −3,780−31.5% | Reduced |
| Atria Investments LLC | 8,388 | $1.89M | 0.03% | +8,388 | New |
| Crossmark Global Holdings, Inc. | 8,622 | $1.90M | 0.04% | +930+12.1% | Added |
| Panagora Asset Management Inc | 8,452 | $1.91M | 0.01% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,500 | $1.92M | 0.02% | +8,500 | New |
| Advisor Partners II, LLC | 8,555 | $1.93M | 0.09% | +3,338+64.0% | Added |
| Bowen Hanes & Co Inc | 8,648 | $1.95M | 0.06% | +1,590+22.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,670 | $1.96M | 0.01% | −2,066−19.2% | Reduced |
| Prudential PLC | 8,735 | $1.97M | 0.02% | +4,527+107.6% | Added |
| Rafferty Asset Management, LLC | 8,917 | $2.01M | 0.01% | +881+11.0% | Added |
| Meiji Yasuda Life Insurance Co | 8,982 | $2.02M | 0.05% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 8,985 | $2.03M | 0.74% | +3,040+51.1% | Added |
| Engineers Gate Manager LP | 9,101 | $2.05M | 0.08% | −3,371−27.0% | Reduced |
| Barometer Capital Management Inc. | 9,200 | $2.07M | 0.55% | +9,200 | New |
| Hartford Investment Management Co | 9,308 | $2.10M | 0.08% | −1,799−16.2% | Reduced |
| Creative Planning | 9,388 | $2.12M | 0.00% | +1,386+17.3% | Added |
| Neuberger Berman Group LLC | 9,446 | $2.13M | 0.00% | +690+7.9% | Added |
| CX Institutional | 9,490 | $2.14M | 0.11% | −22−0.2% | Reduced |
| USS Investment Management Ltd | 9,700 | $2.19M | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 9,750 | $2.20M | 0.04% | +745+8.3% | Added |
| Bartlett & Co. Wealth Management LLC | 9,750 | $2.20M | 0.04% | +745+8.3% | Added |
| Adams Natural Resources Fund, Inc. | 9,800 | $2.21M | 0.36% | 00.0% | Unchanged |
| Financial Partners Group, LLC | 9,805 | $2.21M | 1.11% | +409+4.4% | Added |
| DoubleLine ETF Adviser LP | 9,864 | $2.22M | 0.82% | +9,864 | New |
| Southeast Asset Advisors Inc. | 9,944 | $2.24M | 0.32% | +30.0% | Added |
| First Republic Investment Management, Inc. | 10,061 | $2.27M | 0.01% | −489−4.6% | Reduced |
| Phoenix Holdings Ltd. | 10,058 | $2.27M | 0.05% | +1,698+20.3% | Added |
| Maryland State Retirement & Pension System | 10,115 | $2.28M | 0.05% | −295−2.8% | Reduced |
| Forsta Ap-Fonden | 10,200 | $2.30M | 0.02% | −200−1.9% | Reduced |
| Decatur Capital Management, Inc. | 10,232 | $2.31M | 1.58% | +6,745+193.4% | Added |
| Baird Financial Group, Inc. | 10,316 | $2.33M | 0.01% | −12−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,379 | $2.34M | 0.03% | +100+1.0% | Added |
| Wealthfront Advisers LLC | 10,465 | $2.36M | 0.01% | +134+1.3% | Added |
| Franklin Resources Inc | 10,595 | $2.39M | 0.00% | +1,322+14.3% | Added |
| Kentucky Retirement Systems | 10,698 | $2.41M | 0.08% | +189+1.8% | Added |
| Patten Group, Inc. | 10,747 | $2.42M | 0.69% | −10−0.1% | Reduced |
| Rice Hall James & Associates, LLC | 10,915 | $2.46M | 0.14% | −4,018−26.9% | Reduced |
| Elo Mutual Pension Insurance Co | 10,950 | $2.47M | 0.07% | +290+2.7% | Added |
| Truist Financial Corp | 10,963 | $2.47M | 0.00% | +64+0.6% | Added |
| Hood River Capital Management LLC | 10,988 | $2.48M | 0.07% | +669+6.5% | Added |
| Bank of Nova Scotia | 11,060 | $2.49M | 0.01% | +1,542+16.2% | Added |
| Securian Asset Management, Inc | 11,062 | $2.49M | 0.06% | −100−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 11,281 | $2.54M | 0.26% | +11,281 | New |
| Grandfield & Dodd, LLC | 11,361 | $2.56M | 0.18% | −12,550−52.5% | Reduced |
| Keeley-Teton Advisors, LLC | 11,382 | $2.57M | 0.33% | −226−1.9% | Reduced |
| Argent Trust Co | 11,440 | $2.58M | 0.14% | +138+1.2% | Added |
| MML Investors Services, LLC | 11,537 | $2.60M | 0.01% | −539−4.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 11,792 | $2.66M | 0.34% | +218+1.9% | Added |
| Intech Investment Management LLC | 11,915 | $2.69M | 0.03% | +7,563+173.8% | Added |
| Teachers Retirement System of the State of Kentucky | 11,958 | $2.70M | 0.03% | −242−2.0% | Reduced |
| British Columbia Investment Management Corp | 11,994 | $2.70M | 0.03% | +136+1.1% | Added |
| Lighthouse Investment Partners, LLC | 12,000 | $2.71M | 0.21% | +12,000 | New |
| Bradley Foster & Sargent Inc | 12,075 | $2.72M | 0.06% | +3,266+37.1% | Added |
| Symmetry Investments LP | 12,086 | $2.72M | 0.79% | +12,086 | New |
| Norinchukin Bank, The | 12,415 | $2.80M | 0.05% | +2,638+27.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,669 | $2.86M | 0.01% | +3,634+40.2% | Added |
| Public Sector Pension Investment Board | 12,741 | $2.87M | 0.02% | −1,837−12.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,961 | $2.92M | 0.00% | +2,845+28.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,037 | $2.94M | 0.04% | −9,900−43.2% | Reduced |
| Quantbot Technologies LP | 13,296 | $3.00M | 0.20% | +13,296 | New |
| Gulf International Bank (UK) Ltd | 13,365 | $3.01M | 0.07% | −4,062−23.3% | Reduced |
| Deane Retirement Strategies, Inc. | 13,402 | $3.02M | 1.66% | +36+0.3% | Added |
| Evoke Wealth, LLC | 13,500 | $3.04M | 0.11% | −3,561−20.9% | Reduced |
| Cullinan Associates Inc | 13,800 | $3.11M | 0.17% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,218 | $3.21M | 0.29% | −331−2.3% | Reduced |
| M&T Bank Corp | 14,248 | $3.21M | 0.01% | −157−1.1% | Reduced |
| UBS Oconnor LLC | 14,260 | $3.21M | 0.07% | +14,260 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,640 | $3.30M | 0.05% | +4,080+38.6% | Added |
| BFSG, LLC | 14,830 | $3.34M | 0.57% | +160+1.1% | Added |
| Alpine Woods Capital Investors, LLC | 15,000 | $3.38M | 0.53% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 15,102 | $3.40M | 0.99% | −1,100−6.8% | Reduced |
| DuPont Capital Management Corp | 15,285 | $3.45M | 0.17% | +2,914+23.6% | Added |
| Zacks Investment Management | 15,660 | $3.53M | 0.04% | +15,660 | New |
| Czech National Bank | 15,751 | $3.55M | 0.08% | +94+0.6% | Added |
| Waratah Capital Advisors Ltd. | 15,804 | $3.56M | 0.18% | +15,804 | New |
| HRT Financial LP | 15,832 | $3.57M | 0.03% | +15,832 | New |
| Nissay Asset Management Corp | 15,837 | $3.57M | 0.03% | −256−1.6% | Reduced |
| Warren Averett Asset Management, LLC | 16,215 | $3.66M | 0.16% | −1,185−6.8% | Reduced |
| State of Alaska, Department of Revenue | 16,491 | $3.72M | 0.04% | −1,799−9.8% | Reduced |