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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 29,296 | $6.60M | 0.00% | +9,139+45.3% | 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 |
| Palmer Knight Co | 28,652 | $6.46M | 3.88% | +843+3.0% | Added |
| Robeco Institutional Asset Management B.V. | 27,953 | $6.30M | 0.02% | +18,864+207.5% | Added |
| Texas Permanent School Fund | 27,903 | $6.29M | 0.06% | +194+0.7% | Added |
| Nisa Investment Advisors, LLC | 27,657 | $6.23M | 0.05% | +4,712+20.5% | Added |
| Family Legacy, Inc. | 26,081 | $5.88M | 2.37% | −538−2.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 25,756 | $5.81M | 0.08% | −153−0.6% | Reduced |
| Welch Group, LLC | 25,514 | $5.75M | 0.33% | +459+1.8% | Added |
| IFM Investors Pty Ltd | 25,280 | $5.70M | 0.07% | +279+1.1% | Added |
| Dodge & Cox | 25,200 | $5.68M | 0.00% | −150−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,724 | $5.57M | 0.04% | +1,679+7.3% | Added |
| Andra AP-fonden | 24,400 | $5.50M | 0.14% | +24,400 | New |
| Pflug Koory, LLC | 24,352 | $5.49M | 2.80% | +24,352 | New |
| SG Americas Securities, LLC | 24,011 | $5.41M | 0.05% | +23,052+2,403.8% | Added |
| ProShare Advisors LLC | 23,895 | $5.39M | 0.02% | +415+1.8% | Added |
| Montag A & Associates Inc | 23,813 | $5.37M | 0.33% | +2,484+11.6% | Added |
| Captrust Financial Advisors | 23,454 | $5.29M | 0.02% | +1,025+4.6% | Added |
| Assetmark, Inc | 23,258 | $5.24M | 0.02% | +2,700+13.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,206 | $5.23M | 0.04% | +675+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,851 | $5.15M | 0.02% | −1,446−6.0% | Reduced |
| Utah Retirement Systems | 22,818 | $5.14M | 0.07% | −800−3.4% | Reduced |
| Daiwa Securities Group Inc. | 22,533 | $5.08M | 0.03% | +1,338+6.3% | Added |
| L & S Advisors Inc | 22,465 | $5.06M | 0.68% | +22,465 | New |
| Mutual of America Capital Management LLC | 21,921 | $4.94M | 0.06% | +204+0.9% | Added |
| Storebrand Asset Management AS | 21,560 | $4.86M | 0.02% | −1,326−5.8% | Reduced |
| Equitable Trust Co | 21,491 | $4.84M | 0.37% | −96−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 21,296 | $4.80M | 0.01% | −30,014−58.5% | Reduced |
| Nordea Investment Management AB | 21,271 | $4.79M | 0.01% | +284+1.4% | Added |
| Harvey Capital Management Inc | 20,910 | $4.71M | 1.73% | −905−4.1% | Reduced |
| New York Life Investment Management LLC | 20,804 | $4.69M | 0.05% | −49−0.2% | Reduced |
| Reliant Investment Management, LLC | 20,718 | $4.67M | 2.69% | −390−1.8% | Reduced |
| Gotham Asset Management, LLC | 20,419 | $4.60M | 0.10% | +15,756+337.9% | Added |
| TD Private Client Wealth LLC | 20,360 | $4.59M | 0.20% | −2,804−12.1% | Reduced |
| Concentric Capital Strategies, LP | 20,051 | $4.52M | 0.97% | +20,051 | New |
| Hudson Bay Capital Management LP | 20,000 | $4.51M | 0.05% | −12,000−37.5% | Reduced |
| Stonegate Investment Group, LLC | 19,857 | $4.48M | 0.16% | +31+0.2% | Added |
| DekaBank Deutsche Girozentrale | 20,093 | $4.46M | 0.01% | −6,415−24.2% | Reduced |
| Diversified Trust Co | 19,588 | $4.42M | 0.16% | +257+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,559 | $4.41M | 0.01% | +2,270+13.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 19,382 | $4.37M | 0.22% | −305−1.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 24,817 | $4.35M | 1.09% | 00.0% | Unchanged |
| Xponance, Inc. | 19,243 | $4.34M | 0.06% | −3,801−16.5% | Reduced |
| Moore Capital Management, LP | 19,231 | $4.34M | 0.11% | −29,957−60.9% | Reduced |
| CIBC Asset Management Inc | 19,201 | $4.33M | 0.02% | −193−1.0% | Reduced |
| Pennsylvania Capital Management Inc | 19,196 | $4.33M | 1.86% | −488−2.5% | Reduced |
| Yousif Capital Management, LLC | 18,995 | $4.28M | 0.05% | +221+1.2% | Added |
| Synovus Financial Corp | 18,330 | $4.13M | 0.05% | +90.0% | Added |
| TownSquare Capital, LLC | 17,649 | $3.98M | 0.07% | +7,972+82.4% | Added |
| American Century Companies Inc | 17,422 | $3.93M | 0.00% | −2,985−14.6% | Reduced |
| Allianz Asset Management GmbH | 17,160 | $3.87M | 0.01% | +2,259+15.2% | Added |
| Worldquant Millennium Advisors LLC | 16,922 | $3.81M | 0.06% | +16,922 | New |
| Mercer Global Advisors Inc | 16,834 | $3.79M | 0.02% | −5,755−25.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 16,621 | $3.75M | 0.39% | +940+6.0% | Added |
| State of Alaska, Department of Revenue | 16,491 | $3.72M | 0.04% | −1,799−9.8% | Reduced |
| Warren Averett Asset Management, LLC | 16,215 | $3.66M | 0.16% | −1,185−6.8% | Reduced |
| Nissay Asset Management Corp | 15,837 | $3.57M | 0.03% | −256−1.6% | Reduced |
| HRT Financial LP | 15,832 | $3.57M | 0.03% | +15,832 | New |
| Waratah Capital Advisors Ltd. | 15,804 | $3.56M | 0.18% | +15,804 | New |
| Czech National Bank | 15,751 | $3.55M | 0.08% | +94+0.6% | Added |
| Zacks Investment Management | 15,660 | $3.53M | 0.04% | +15,660 | New |
| DuPont Capital Management Corp | 15,285 | $3.45M | 0.17% | +2,914+23.6% | Added |
| Princeton Global Asset Management LLC | 15,102 | $3.40M | 0.99% | −1,100−6.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 15,000 | $3.38M | 0.53% | 00.0% | Unchanged |
| BFSG, LLC | 14,830 | $3.34M | 0.57% | +160+1.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,640 | $3.30M | 0.05% | +4,080+38.6% | Added |
| UBS Oconnor LLC | 14,260 | $3.21M | 0.07% | +14,260 | New |
| M&T Bank Corp | 14,248 | $3.21M | 0.01% | −157−1.1% | Reduced |
| Schechter Investment Advisors, LLC | 14,218 | $3.21M | 0.29% | −331−2.3% | Reduced |
| Cullinan Associates Inc | 13,800 | $3.11M | 0.17% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 13,500 | $3.04M | 0.11% | −3,561−20.9% | Reduced |
| Deane Retirement Strategies, Inc. | 13,402 | $3.02M | 1.66% | +36+0.3% | Added |
| Gulf International Bank (UK) Ltd | 13,365 | $3.01M | 0.07% | −4,062−23.3% | Reduced |
| Quantbot Technologies LP | 13,296 | $3.00M | 0.20% | +13,296 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,037 | $2.94M | 0.04% | −9,900−43.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,961 | $2.92M | 0.00% | +2,845+28.1% | Added |
| Public Sector Pension Investment Board | 12,741 | $2.87M | 0.02% | −1,837−12.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,669 | $2.86M | 0.01% | +3,634+40.2% | Added |
| Norinchukin Bank, The | 12,415 | $2.80M | 0.05% | +2,638+27.0% | Added |
| Symmetry Investments LP | 12,086 | $2.72M | 0.79% | +12,086 | New |
| Bradley Foster & Sargent Inc | 12,075 | $2.72M | 0.06% | +3,266+37.1% | Added |
| Lighthouse Investment Partners, LLC | 12,000 | $2.71M | 0.21% | +12,000 | New |
| British Columbia Investment Management Corp | 11,994 | $2.70M | 0.03% | +136+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 11,958 | $2.70M | 0.03% | −242−2.0% | Reduced |
| Intech Investment Management LLC | 11,915 | $2.69M | 0.03% | +7,563+173.8% | Added |
| Strategic Wealth Partners, Ltd. | 11,792 | $2.66M | 0.34% | +218+1.9% | Added |
| MML Investors Services, LLC | 11,537 | $2.60M | 0.01% | −539−4.5% | Reduced |
| Argent Trust Co | 11,440 | $2.58M | 0.14% | +138+1.2% | Added |
| Keeley-Teton Advisors, LLC | 11,382 | $2.57M | 0.33% | −226−1.9% | Reduced |
| Grandfield & Dodd, LLC | 11,361 | $2.56M | 0.18% | −12,550−52.5% | Reduced |
| Occudo Quantitative Strategies LP | 11,281 | $2.54M | 0.26% | +11,281 | New |
| Securian Asset Management, Inc | 11,062 | $2.49M | 0.06% | −100−0.9% | Reduced |
| Bank of Nova Scotia | 11,060 | $2.49M | 0.01% | +1,542+16.2% | Added |
| Hood River Capital Management LLC | 10,988 | $2.48M | 0.07% | +669+6.5% | Added |
| Truist Financial Corp | 10,963 | $2.47M | 0.00% | +64+0.6% | Added |
| Elo Mutual Pension Insurance Co | 10,950 | $2.47M | 0.07% | +290+2.7% | Added |
| Rice Hall James & Associates, LLC | 10,915 | $2.46M | 0.14% | −4,018−26.9% | Reduced |
| Patten Group, Inc. | 10,747 | $2.42M | 0.69% | −10−0.1% | Reduced |
| Kentucky Retirement Systems | 10,698 | $2.41M | 0.08% | +189+1.8% | Added |