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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 16,621 | $3.75M | 0.39% | +940+6.0% | Added |
| Mercer Global Advisors Inc | 16,834 | $3.79M | 0.02% | −5,755−25.5% | Reduced |
| Worldquant Millennium Advisors LLC | 16,922 | $3.81M | 0.06% | +16,922 | New |
| Allianz Asset Management GmbH | 17,160 | $3.87M | 0.01% | +2,259+15.2% | Added |
| American Century Companies Inc | 17,422 | $3.93M | 0.00% | −2,985−14.6% | Reduced |
| TownSquare Capital, LLC | 17,649 | $3.98M | 0.07% | +7,972+82.4% | Added |
| Synovus Financial Corp | 18,330 | $4.13M | 0.05% | +90.0% | Added |
| Yousif Capital Management, LLC | 18,995 | $4.28M | 0.05% | +221+1.2% | Added |
| Pennsylvania Capital Management Inc | 19,196 | $4.33M | 1.86% | −488−2.5% | Reduced |
| CIBC Asset Management Inc | 19,201 | $4.33M | 0.02% | −193−1.0% | Reduced |
| Moore Capital Management, LP | 19,231 | $4.34M | 0.11% | −29,957−60.9% | Reduced |
| Xponance, Inc. | 19,243 | $4.34M | 0.06% | −3,801−16.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 24,817 | $4.35M | 1.09% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 19,382 | $4.37M | 0.22% | −305−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,559 | $4.41M | 0.01% | +2,270+13.1% | Added |
| Diversified Trust Co | 19,588 | $4.42M | 0.16% | +257+1.3% | Added |
| DekaBank Deutsche Girozentrale | 20,093 | $4.46M | 0.01% | −6,415−24.2% | Reduced |
| Stonegate Investment Group, LLC | 19,857 | $4.48M | 0.16% | +31+0.2% | Added |
| Hudson Bay Capital Management LP | 20,000 | $4.51M | 0.05% | −12,000−37.5% | Reduced |
| Concentric Capital Strategies, LP | 20,051 | $4.52M | 0.97% | +20,051 | New |
| TD Private Client Wealth LLC | 20,360 | $4.59M | 0.20% | −2,804−12.1% | Reduced |
| Gotham Asset Management, LLC | 20,419 | $4.60M | 0.10% | +15,756+337.9% | Added |
| Reliant Investment Management, LLC | 20,718 | $4.67M | 2.69% | −390−1.8% | Reduced |
| New York Life Investment Management LLC | 20,804 | $4.69M | 0.05% | −49−0.2% | Reduced |
| Harvey Capital Management Inc | 20,910 | $4.71M | 1.73% | −905−4.1% | Reduced |
| Nordea Investment Management AB | 21,271 | $4.79M | 0.01% | +284+1.4% | Added |
| D. E. Shaw & Co., Inc. | 21,296 | $4.80M | 0.01% | −30,014−58.5% | Reduced |
| Equitable Trust Co | 21,491 | $4.84M | 0.37% | −96−0.4% | Reduced |
| Storebrand Asset Management AS | 21,560 | $4.86M | 0.02% | −1,326−5.8% | Reduced |
| Mutual of America Capital Management LLC | 21,921 | $4.94M | 0.06% | +204+0.9% | Added |
| L & S Advisors Inc | 22,465 | $5.06M | 0.68% | +22,465 | New |
| Daiwa Securities Group Inc. | 22,533 | $5.08M | 0.03% | +1,338+6.3% | Added |
| Utah Retirement Systems | 22,818 | $5.14M | 0.07% | −800−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,851 | $5.15M | 0.02% | −1,446−6.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,206 | $5.23M | 0.04% | +675+3.0% | Added |
| Assetmark, Inc | 23,258 | $5.24M | 0.02% | +2,700+13.1% | Added |
| Captrust Financial Advisors | 23,454 | $5.29M | 0.02% | +1,025+4.6% | Added |
| Montag A & Associates Inc | 23,813 | $5.37M | 0.33% | +2,484+11.6% | Added |
| ProShare Advisors LLC | 23,895 | $5.39M | 0.02% | +415+1.8% | Added |
| SG Americas Securities, LLC | 24,011 | $5.41M | 0.05% | +23,052+2,403.8% | Added |
| Pflug Koory, LLC | 24,352 | $5.49M | 2.80% | +24,352 | New |
| Andra AP-fonden | 24,400 | $5.50M | 0.14% | +24,400 | New |
| Skandinaviska Enskilda Banken AB (publ) | 24,724 | $5.57M | 0.04% | +1,679+7.3% | Added |
| Dodge & Cox | 25,200 | $5.68M | 0.00% | −150−0.6% | Reduced |
| IFM Investors Pty Ltd | 25,280 | $5.70M | 0.07% | +279+1.1% | Added |
| Welch Group, LLC | 25,514 | $5.75M | 0.33% | +459+1.8% | Added |
| Gilder Gagnon Howe & Co LLC | 25,756 | $5.81M | 0.08% | −153−0.6% | Reduced |
| Family Legacy, Inc. | 26,081 | $5.88M | 2.37% | −538−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 27,657 | $6.23M | 0.05% | +4,712+20.5% | Added |
| Texas Permanent School Fund | 27,903 | $6.29M | 0.06% | +194+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 27,953 | $6.30M | 0.02% | +18,864+207.5% | Added |
| Palmer Knight Co | 28,652 | $6.46M | 3.88% | +843+3.0% | Added |
| Brinker Capital Investments, LLC | 28,937 | $6.52M | 0.07% | −611−2.1% | Reduced |
| Orion Portfolio Solutions, LLC | 28,937 | $6.52M | 0.07% | −611−2.1% | Reduced |
| Janus Henderson Group PLC | 29,296 | $6.60M | 0.00% | +9,139+45.3% | Added |
| DnB Asset Management AS | 29,577 | $6.67M | 0.04% | +1,123+3.9% | Added |
| Natixis | 29,760 | $6.71M | 0.06% | −6,557−18.1% | Reduced |
| 1060 Capital, LLC | 30,000 | $6.76M | 8.96% | +30,000 | New |
| Retirement Systems of Alabama | 30,241 | $6.82M | 0.03% | −9,043−23.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 30,869 | $6.96M | 1.67% | −1,275−4.0% | Reduced |
| Cohen Klingenstein LLC | 31,268 | $7.05M | 0.31% | −1,658−5.0% | Reduced |
| Advisors Asset Management, Inc. | 31,352 | $7.07M | 0.14% | −853−2.6% | Reduced |
| Tredje AP-fonden | 31,464 | $7.09M | 0.10% | −9,844−23.8% | Reduced |
| Vestor Capital, LLC | 32,007 | $7.22M | 0.76% | +617+2.0% | Added |
| Vontobel Holding Ltd. | 32,420 | $7.31M | 0.06% | −5,093−13.6% | Reduced |
| CI Private Wealth, LLC | 33,708 | $7.59M | 0.02% | +1,829+5.7% | Added |
| Nomura Asset Management Co Ltd | 33,882 | $7.64M | 0.04% | −174−0.5% | Reduced |
| Standard Life Aberdeen plc | 34,324 | $7.74M | 0.02% | −70.0% | Reduced |
| Commonwealth Equity Services, LLC | 34,595 | $7.80M | 0.02% | −1,564−4.3% | Reduced |
| Amalgamated Bank | 34,628 | $7.81M | 0.06% | −444−1.3% | Reduced |
| Appleton Partners Inc | 34,699 | $7.82M | 0.66% | +2,125+6.5% | Added |
| MetLife Investment Management | 34,975 | $7.88M | 0.06% | −1,889−5.1% | Reduced |
| MAI Capital Management | 35,208 | $7.94M | 0.12% | −10.0% | Reduced |
| Arizona State Retirement System | 36,312 | $8.19M | 0.07% | −2,328−6.0% | Reduced |
| State of Michigan Retirement System | 36,576 | $8.25M | 0.05% | +100+0.3% | Added |
| American International Group, Inc. | 36,767 | $8.29M | 0.05% | +214+0.6% | Added |
| Gabelli Funds LLC | 37,200 | $8.39M | 0.06% | −300−0.8% | Reduced |
| Calamos Advisors LLC | 37,241 | $8.40M | 0.04% | +13,410+56.3% | Added |
| Stony Point Wealth Management Inc. | 37,712 | $8.50M | 4.24% | −3,382−8.2% | Reduced |
| Gamco Investors, Inc. Et Al | 37,750 | $8.51M | 0.09% | +700+1.9% | Added |
| Brown Brothers Harriman & Co | 38,178 | $8.61M | 0.07% | +12,749+50.1% | Added |
| Los Angeles Capital Management LLC | 38,221 | $8.62M | 0.03% | +38,221 | New |
| Empower Advisory Group, LLC | 39,063 | $8.81M | 0.04% | +16,488+73.0% | Added |
| Vancity Investment Management Ltd | 41,877 | $9.44M | 1.21% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 42,067 | $9.48M | 0.24% | +125+0.3% | Added |
| Royal London Asset Management Ltd | 43,180 | $9.73M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 43,194 | $9.74M | 0.01% | −50,168−53.7% | Reduced |
| State of Tennessee, Treasury Department | 43,369 | $9.78M | 0.04% | +22,879+111.7% | Added |
| Bamco Inc | 43,531 | $9.81M | 0.03% | −8,000−15.5% | Reduced |
| Osborne Partners Capital Management, LLC | 43,754 | $9.86M | 0.71% | +350+0.8% | Added |
| ING Groep NV | 44,402 | $10.0M | 0.08% | −3,578−7.5% | Reduced |
| Grassi Investment Management | 44,952 | $10.1M | 1.12% | −850−1.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,346 | $10.2M | 0.02% | −14,042−23.6% | Reduced |
| Chartwell Investment Partners, LLC | 45,891 | $10.3M | 0.37% | −3,332−6.8% | Reduced |
| Brown Advisory Inc | 46,512 | $10.5M | 0.02% | +42,044+941.0% | Added |
| PFS Investments Inc. | 46,812 | $10.6M | 0.17% | +1,505+3.3% | Added |
| Brookfield Asset Management Inc. | 46,981 | $10.6M | 0.04% | −23,381−33.2% | Reduced |
| Verition Fund Management LLC | 47,498 | $10.7M | 0.17% | +42,143+787.0% | Added |
| Skye Global Management LP | 48,500 | $10.9M | 0.31% | −23,000−32.2% | Reduced |
| Korea Investment CORP | 49,189 | $11.1M | 0.03% | −66,462−57.5% | Reduced |