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 |
|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | 78 | $17.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 75 | $16.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 70 | $15.8K | 0.00% | −5,694−98.8% | Reduced |
| Chesapeake Asset Management LLC | 70 | $15.8K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 68 | $15.3K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 66 | $14.9K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 65 | $14.6K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 55 | $13.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 57 | $12.8K | 0.00% | −9−13.6% | Reduced |
| GoalVest Advisory LLC | 57 | $12.8K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 53 | $11.9K | 0.00% | −131−71.2% | Reduced |
| Eagle Bay Advisors LLC | 53 | $11.9K | 0.01% | −3−5.4% | Reduced |
| Crewe Advisors LLC | 50 | $11.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 49 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 46 | $10.4K | 0.00% | −216−82.4% | Reduced |
| Capital Analysts, LLC | 45 | $10.0K | 0.00% | −1−2.2% | Reduced |
| JFS Wealth Advisors, LLC | 41 | $9.24K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 35 | $7.89K | 0.00% | −1−2.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 35 | $7.89K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 30 | $6.76K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28 | $6.31K | 0.00% | +23+460.0% | Added |
| MV Capital Management, Inc. | 27 | $6.09K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $5.71K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 25 | $5.64K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $5.64K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 22 | $4.96K | 0.00% | −2−8.3% | Reduced |
| Bogart Wealth, LLC | 20 | $4.51K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 19 | $4.28K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $4.06K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 18 | $4.06K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 18 | $4.06K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 16 | $3.61K | 0.00% | +2+14.3% | Added |
| Stonebridge Capital Advisors LLC | 14 | $3.16K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 14 | $3.16K | 0.00% | +14 | New |
| Moisand Fitzgerald Tamayo, LLC | 10 | $2.25K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 10 | $2.25K | 0.00% | +10 | New |
| Richard W. Paul & Associates, LLC | 10 | $2.25K | 0.00% | −15−60.0% | Reduced |
| Disciplined Investments, LLC | 10 | $2.25K | 0.00% | −1−9.1% | Reduced |
| Trifecta Capital Advisors, LLC | 9 | $2.03K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $2.00K | 0.00% | −1−11.1% | Reduced |
| Valley National Advisers Inc | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 9 | $2.00K | 0.00% | +9 | New |
| Lee Financial Co | 8 | $1.80K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $1.15K | 0.00% | −6−54.5% | Reduced |
| Focused Wealth Management, Inc | 5 | $1.15K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $1.13K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5 | $1.13K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 225 | $990 | 0.00% | +225 | New |
| TFC Financial Management | 4 | $904 | 0.00% | −3−42.9% | Reduced |
| Venturi Wealth Management, LLC | 4 | $902 | 0.00% | +4 | New |
| Highline Wealth Partners LLC | 3 | $676 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $451 | 0.00% | 00.0% | Unchanged |
| Motco | 1 | $225 | 0.00% | +1 | New |
| Comerica Bank | 677 | $0 | 0.00% | +677 | New |
| Quilter Plc | 4,303 | – | – | 00.0% | Unchanged |
| Quent Capital, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −181,651−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −167,494−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −141,172−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −69,373−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −66,430−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −43,181−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −25,906−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,226−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,809−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −21,365−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,098−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,294−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,019−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −12,917−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −12,203−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −9,890−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −9,765−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,017−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,260−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −6,931−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −6,362−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −4,181−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,469−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |