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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 10,595 | $2.39M | 0.00% | +1,322+14.3% | Added |
| Wealthfront Advisers LLC | 10,465 | $2.36M | 0.01% | +134+1.3% | Added |
| Oregon Public Employees Retirement Fund | 10,379 | $2.34M | 0.03% | +100+1.0% | Added |
| Baird Financial Group, Inc. | 10,316 | $2.33M | 0.01% | −12−0.1% | Reduced |
| Decatur Capital Management, Inc. | 10,232 | $2.31M | 1.58% | +6,745+193.4% | Added |
| Forsta Ap-Fonden | 10,200 | $2.30M | 0.02% | −200−1.9% | Reduced |
| Maryland State Retirement & Pension System | 10,115 | $2.28M | 0.05% | −295−2.8% | Reduced |
| Phoenix Holdings Ltd. | 10,058 | $2.27M | 0.05% | +1,698+20.3% | Added |
| First Republic Investment Management, Inc. | 10,061 | $2.27M | 0.01% | −489−4.6% | Reduced |
| Southeast Asset Advisors Inc. | 9,944 | $2.24M | 0.32% | +30.0% | Added |
| DoubleLine ETF Adviser LP | 9,864 | $2.22M | 0.82% | +9,864 | New |
| Financial Partners Group, LLC | 9,805 | $2.21M | 1.11% | +409+4.4% | Added |
| Adams Natural Resources Fund, Inc. | 9,800 | $2.21M | 0.36% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 9,750 | $2.20M | 0.04% | +745+8.3% | Added |
| Bartlett & Co. LLC | 9,750 | $2.20M | 0.04% | +745+8.3% | Added |
| USS Investment Management Ltd | 9,700 | $2.19M | 0.03% | 00.0% | Unchanged |
| CX Institutional | 9,490 | $2.14M | 0.11% | −22−0.2% | Reduced |
| Neuberger Berman Group LLC | 9,446 | $2.13M | 0.00% | +690+7.9% | Added |
| Creative Planning | 9,388 | $2.12M | 0.00% | +1,386+17.3% | Added |
| Hartford Investment Management Co | 9,308 | $2.10M | 0.08% | −1,799−16.2% | Reduced |
| Barometer Capital Management Inc. | 9,200 | $2.07M | 0.55% | +9,200 | New |
| Engineers Gate Manager LP | 9,101 | $2.05M | 0.08% | −3,371−27.0% | Reduced |
| Gardner Lewis Asset Management L P | 8,985 | $2.03M | 0.74% | +3,040+51.1% | Added |
| Meiji Yasuda Life Insurance Co | 8,982 | $2.02M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 8,917 | $2.01M | 0.01% | +881+11.0% | Added |
| Prudential PLC | 8,735 | $1.97M | 0.02% | +4,527+107.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,670 | $1.96M | 0.01% | −2,066−19.2% | Reduced |
| Bowen Hanes & Co Inc | 8,648 | $1.95M | 0.06% | +1,590+22.5% | Added |
| Advisor Partners II, LLC | 8,555 | $1.93M | 0.09% | +3,338+64.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,500 | $1.92M | 0.02% | +8,500 | New |
| Panagora Asset Management Inc | 8,452 | $1.91M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,622 | $1.90M | 0.04% | +930+12.1% | Added |
| Atria Investments LLC | 8,388 | $1.89M | 0.03% | +8,388 | New |
| Pacer Advisors, Inc. | 8,236 | $1.86M | 0.01% | −3,780−31.5% | Reduced |
| Louisiana State Employees Retirement System | 8,200 | $1.85M | 0.04% | −400−4.7% | Reduced |
| Lee Danner & Bass Inc | 8,142 | $1.84M | 0.16% | −100−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 8,137 | $1.83M | 0.01% | −92−1.1% | Reduced |
| Baker Avenue Asset Management, LP | 8,120 | $1.83M | 0.09% | −95−1.2% | Reduced |
| Trust Investment Advisors | 8,093 | $1.82M | 1.47% | +1,178+17.0% | Added |
| Patten & Patten Inc | 8,008 | $1.81M | 0.15% | +873+12.2% | Added |
| Eads & Heald Wealth Management | 7,938 | $1.79M | 0.88% | −221−2.7% | Reduced |
| Horizon Investments, LLC | 7,910 | $1.78M | 0.05% | +640+8.8% | Added |
| Arden Trust Co | 7,618 | $1.72M | 0.28% | −1,867−19.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $1.70M | 0.04% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 7,390 | $1.67M | 0.11% | 00.0% | Unchanged |
| JustInvest LLC | 7,328 | $1.65M | 0.05% | +185+2.6% | Added |
| Oppenheimer Asset Management Inc. | 7,239 | $1.63M | 0.02% | +120+1.7% | Added |
| Independent Advisor Alliance | 7,227 | $1.63M | 0.07% | +280+4.0% | Added |
| Two Sigma Investments, LP | 7,200 | $1.62M | 0.00% | −161,837−95.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,144 | $1.61M | 0.06% | −266−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,108 | $1.60M | 0.02% | +1,183+20.0% | Added |
| Tower Research Capital LLC (TRC) | 7,070 | $1.59M | 0.05% | +4,077+136.2% | Added |
| Bokf, NA | 7,005 | $1.58M | 0.03% | +271+4.0% | Added |
| Scott & Selber, Inc. | 6,760 | $1.52M | 0.60% | −14−0.2% | Reduced |
| Guggenheim Capital LLC | 6,651 | $1.50M | 0.01% | −5,361−44.6% | Reduced |
| Stephens Inc | 6,633 | $1.50M | 0.03% | −160−2.4% | Reduced |
| Cetera Investment Advisers | 6,599 | $1.49M | 0.01% | +1,267+23.8% | Added |
| New Mexico Educational Retirement Board | 6,419 | $1.45M | 0.06% | +300+4.9% | Added |
| First Manhattan Co | 6,339 | $1.43M | 0.01% | −2,400−27.5% | Reduced |
| 1776 Wealth LLC | 6,320 | $1.42M | 0.75% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 6,315 | $1.42M | 0.11% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 6,285 | $1.42M | 0.18% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 6,263 | $1.41M | 1.26% | −371−5.6% | Reduced |
| Heritage Trust Co | 6,149 | $1.39M | 0.20% | −394−6.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 6,127 | $1.38M | 0.17% | +6,127 | New |
| Founders Financial Securities LLC | 6,051 | $1.36M | 0.18% | +389+6.9% | Added |
| King Luther Capital Management Corp | 5,978 | $1.35M | 0.01% | +41+0.7% | Added |
| Buffington Mohr McNeal | 5,940 | $1.34M | 0.29% | −200−3.3% | Reduced |
| Baldwin Investment Management, LLC | 5,864 | $1.32M | 0.22% | −1,000−14.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,812 | $1.31M | 0.38% | −167−2.8% | Reduced |
| Metropolitan Life Insurance Co | 5,798 | $1.31M | 0.06% | −146−2.5% | Reduced |
| Massachusetts Wealth Management | 5,725 | $1.29M | 1.23% | −100−1.7% | Reduced |
| Cetera Advisor Networks LLC | 5,634 | $1.27M | 0.01% | +60+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,629 | $1.27M | 0.05% | +37+0.7% | Added |
| Home Federal Bank of Tennessee | 5,579 | $1.26M | 0.44% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,489 | $1.24M | 0.04% | +5+0.1% | Added |
| Glenmede Trust Co NA | 6,953 | $1.19M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,099 | $1.15M | 0.01% | −74,821−93.6% | Reduced |
| Aviva PLC | 5,079 | $1.15M | 0.00% | −22−0.4% | Reduced |
| Kepos Capital LP | 5,070 | $1.14M | 0.21% | +5,070 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $1.13M | 0.45% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 4,978 | $1.12M | 0.01% | +4,978 | New |
| Greenland Capital Management LP | 4,894 | $1.10M | 0.16% | +1,664+51.5% | Added |
| Inceptionr LLC | 4,887 | $1.10M | 0.59% | −4,940−50.3% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.08M | 1.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 4,776 | $1.08M | 0.08% | +47+1.0% | Added |
| Alpha Omega Wealth Management LLC | 4,726 | $1.07M | 0.18% | −35−0.7% | Reduced |
| Advisors Preferred, LLC | 4,711 | $1.05M | 0.26% | +4,711 | New |
| Graham Capital Management, L.P. | 4,650 | $1.05M | 0.04% | +4,650 | New |
| Azzad Asset Management Inc | 4,606 | $1.04M | 0.14% | +33+0.7% | Added |
| Machina Capital S.A.S. | 4,598 | $1.04M | 0.59% | +2,498+119.0% | Added |
| Flaharty Asset Management, LLC | 4,572 | $1.03M | 0.18% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,486 | $1.01M | 0.60% | −460−9.3% | Reduced |
| Natixis Investment Managers International | 4,480 | $1.01M | 0.07% | +280+6.7% | 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 |
| Fiduciary Trust Co | 4,441 | $1.00M | 0.02% | +20+0.5% | Added |
| Teza Capital Management LLC | 4,416 | $995.5K | 0.16% | +2,715+159.6% | Added |
| Bessemer Securities LLC | 4,359 | $983.0K | 0.65% | −4,950−53.2% | Reduced |
| Davenport & Co LLC | 4,310 | $971.6K | 0.01% | −676−13.6% | Reduced |