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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 4,200 | $946.8K | 0.00% | −47,100−91.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,197 | $946.2K | 0.02% | +20+0.5% | Added |
| Cresset Asset Management, LLC | 4,149 | $935.3K | 0.01% | +4,149 | New |
| Empirical Finance, LLC | 4,136 | $932.4K | 0.07% | +460+12.5% | Added |
| Private Advisor Group, LLC | 4,120 | $928.9K | 0.01% | −765−15.7% | Reduced |
| Oakworth Capital, Inc. | 4,079 | $919.6K | 0.08% | 00.0% | Unchanged |
| Commerce Bank | 4,072 | $918.0K | 0.01% | +18+0.4% | Added |
| Toroso Investments, LLC | 3,969 | $895.0K | 0.03% | +857+27.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,817 | $860.5K | 0.01% | +661+20.9% | Added |
| Aptus Capital Advisors, LLC | 3,778 | $851.7K | 0.02% | +178+4.9% | Added |
| Ieq Capital, LLC | 3,773 | $850.6K | 0.02% | −890−19.1% | Reduced |
| Linscomb & Williams, Inc. | 3,751 | $845.6K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,724 | $839.5K | 0.05% | +183+5.2% | Added |
| Banque Cantonale Vaudoise | 3,715 | $838.0K | 0.04% | −60−1.6% | Reduced |
| Verdence Capital Advisors LLC | 3,675 | $828.5K | 0.10% | −454−11.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,641 | $820.8K | 0.00% | +3+0.1% | Added |
| Wexford Capital LP | 3,627 | $817.7K | 0.16% | +3,627 | New |
| Aberdeen Wealth Management LLC | 3,582 | $807.5K | 0.58% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,516 | $793.0K | 0.02% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 3,480 | $784.5K | 0.14% | +7+0.2% | Added |
| Desjardins Global Asset Management Inc. | 3,476 | $783.3K | 0.09% | +1,040+42.7% | Added |
| SevenBridge Financial Group, LLC | 3,474 | $783.2K | 0.20% | −160−4.4% | Reduced |
| Meeder Advisory Services, Inc. | 3,455 | $778.9K | 0.08% | −202−5.5% | Reduced |
| Wesbanco Bank Inc | 3,402 | $767.0K | 0.03% | −186−5.2% | Reduced |
| Raymond James Trust N.A. | 3,382 | $763.0K | 0.02% | −46−1.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,858 | $755.2K | 0.14% | +120+3.2% | Added |
| Atria Wealth Solutions, Inc. | 3,328 | $750.4K | 0.01% | +2,146+181.6% | Added |
| Gilbert & Cook, Inc. | 3,311 | $746.4K | 0.12% | +146+4.6% | Added |
| 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 |
| Simmons Bank | 3,302 | $744.4K | 0.06% | −12−0.4% | Reduced |
| Moody National Bank Trust Division | 3,264 | $735.8K | 0.05% | +92+2.9% | Added |
| Emerald Advisors, LLC | 3,201 | $721.6K | 0.17% | +905+39.4% | Added |
| Yorktown Management & Research Co Inc | 3,200 | $721.4K | 0.78% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,197 | $720.8K | 0.02% | +3,197 | New |
| Vestcor Inc | 3,135 | $707.0K | 0.03% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,094 | $697.5K | 0.22% | +1,845+147.7% | Added |
| Quantamental Technologies LLC | 3,075 | $693.2K | 0.29% | +3,075 | New |
| NVWM, LLC | 3,029 | $682.9K | 0.22% | +4+0.1% | Added |
| Tempus Wealth Planning, LLC | 3,000 | $676.3K | 0.31% | 00.0% | Unchanged |
| Cetera Advisors LLC | 2,981 | $672.1K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 2,938 | $662.3K | 0.01% | +387+15.2% | Added |
| Sumitomo Life Insurance Co | 2,928 | $660.1K | 0.03% | −262−8.2% | Reduced |
| Fifth Third Bancorp | 2,901 | $654.0K | 0.00% | +153+5.6% | Added |
| 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 |
| Agf Management Ltd | 2,871 | $647.2K | 0.00% | −1,242−30.2% | Reduced |
| Rather & Kittrell, Inc. | 2,854 | $643.4K | 0.27% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 2,832 | $638.5K | 0.03% | +56+2.0% | Added |
| Twin Tree Management, LP | 2,825 | $636.9K | 0.01% | +2,825 | New |
| Ostrum Asset Management | 2,822 | $636.2K | 0.05% | +2+0.1% | Added |
| Kapstone Financial Advisors LLC | 2,838 | $635.6K | 0.53% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,777 | $626.1K | 0.00% | −164−5.6% | Reduced |
| Lumature Wealth Partners, LLC | 2,756 | $621.3K | 0.37% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,723 | $613.9K | 0.04% | −46−1.7% | Reduced |
| Webster Bank, N. A. | 2,712 | $611.4K | 0.08% | −10.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,705 | $609.8K | 0.04% | −22−0.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,695 | $607.6K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,686 | $605.5K | 0.01% | +359+15.4% | Added |
| Sherbrooke Park Advisers LLC | 2,679 | $604.0K | 0.32% | +1,379+106.1% | Added |
| Vinva Investment Management Ltd | 2,649 | $595.6K | 0.05% | +2,649 | New |
| FFT Wealth Management LLC | 2,600 | $586.1K | 0.07% | −327−11.2% | Reduced |
| Veriti Management LLC | 2,564 | $578.1K | 0.06% | +101+4.1% | Added |
| Ergoteles LLC | 2,533 | $571.0K | 0.03% | +2,533 | New |
| Princeton Capital Management LLC | 2,527 | $569.7K | 0.24% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,499 | $563.0K | 0.06% | +10.0% | Added |
| Wetherby Asset Management Inc | 2,489 | $561.1K | 0.03% | +146+6.2% | Added |
| Central Trust Co | 2,454 | $553.2K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 2,388 | $538.4K | 0.05% | −2,276−48.8% | Reduced |
| First Horizon Advisors, Inc. | 2,363 | $532.7K | 0.02% | −42−1.7% | Reduced |
| SRS Capital Advisors, Inc. | 2,352 | $530.3K | 0.07% | +10.0% | Added |
| CM Wealth Advisors LLC | 2,392 | $526.7K | 0.17% | −20,519−89.6% | Reduced |
| Equitable Holdings, Inc. | 2,307 | $520.1K | 0.01% | −7−0.3% | Reduced |
| Lansdowne Partners (UK) LLP | 2,301 | $518.7K | 0.06% | −48−2.0% | Reduced |
| D.A. Davidson & Co. | 2,300 | $518.5K | 0.01% | −332−12.6% | Reduced |
| Arete Wealth Advisors, LLC | 2,281 | $513.0K | 0.05% | +2,281 | New |
| Proficio Capital Partners LLC | 2,260 | $509.4K | 0.07% | −151−6.3% | Reduced |
| Everence Capital Management Inc | 2,600 | $508.0K | 0.04% | +2,600 | New |
| Quadrature Capital Ltd | 2,249 | $506.8K | 0.01% | +2,249 | New |
| Cerity Partners LLC | 2,237 | $504.4K | 0.00% | −241−9.7% | Reduced |
| Fidelis Capital Partners, LLC | 2,219 | $500.3K | 0.18% | +307+16.1% | Added |
| CWM, LLC | 2,216 | $500.0K | 0.00% | +360+19.4% | Added |
| Veritable, L.P. | 2,206 | $497.3K | 0.01% | −63−2.8% | Reduced |
| Monetary Management Group Inc | 2,200 | $496.0K | 0.15% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,164 | $487.9K | 0.02% | −13−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,147 | $484.0K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 2,103 | $474.0K | 0.01% | +811+62.8% | Added |
| Lincoln National Corp | 2,014 | $454.1K | 0.01% | +401+24.9% | Added |
| BOK Financial Private Wealth, Inc. | 2,000 | $450.9K | 0.04% | −2,800−58.3% | Reduced |
| Brasada Capital Management, LP | 2,000 | $450.9K | 0.10% | −2,000−50.0% | Reduced |
| Steel Peak Wealth Management LLC | 2,000 | $450.9K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,000 | $450.9K | 0.01% | +2,000 | New |
| Black Swift Group, LLC | 2,000 | $450.9K | 0.15% | +2,000 | New |
| Estabrook Capital Management | 1,966 | $443.2K | 0.07% | 00.0% | Unchanged |
| TFG Advisers LLC | 1,964 | $442.7K | 0.20% | −23−1.2% | Reduced |
| Greenleaf Trust | 1,956 | $441.0K | 0.00% | −199−9.2% | Reduced |
| Marks Group Wealth Management, Inc | 1,950 | $439.6K | 0.05% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,945 | $438.5K | 0.05% | −40−2.0% | Reduced |
| Flputnam Investment Management Co | 1,939 | $437.1K | 0.01% | +1,939 | New |
| Sompo Asset Management Co., Ltd. | 1,920 | $432.8K | 0.08% | +170+9.7% | Added |