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, Q3 2023
Institutional positions in Vulcan Materials CO as of Sep 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
- 765
- +17 vs. Q2 2023
- Shares held
- 121.3M
- +310.1K (+0.3%) vs. Q2 2023
- Total value
- $24.6B
- −$2.70B (−9.9%) vs. Q2 2023
- New holders
- 86
- 271 more added
- Sold out
- 69
- 258 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 190 | $38.4K | 0.00% | −4−2.1% | Reduced |
| Strengthening Families & Communities, LLC | 194 | $39.0K | 0.02% | +17+9.6% | Added |
| Proequities, Inc. | 203 | $41.0K | 0.00% | −128−38.7% | Reduced |
| Bank of New Hampshire | 205 | $41.4K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 206 | $42.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 209 | $42.2K | 0.03% | +209 | New |
| Versant Capital Management, Inc | 214 | $43.2K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 219 | $44.2K | 0.00% | +31+16.5% | Added |
| MCF Advisors LLC | 241 | $48.6K | 0.00% | +34+16.4% | Added |
| Providence Capital Advisors, LLC | 247 | $49.9K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 249 | $50.3K | 0.01% | +1+0.4% | Added |
| Lindbrook Capital, LLC | 272 | $54.9K | 0.01% | −3−1.1% | Reduced |
| State of Wyoming | 273 | $55.2K | 0.01% | +93+51.7% | Added |
| Covestor Ltd | 295 | $60.0K | 0.05% | +216+273.4% | Added |
| Missouri Trust & Investment Co | 300 | $60.6K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 360 | $72.7K | 0.01% | −68−15.9% | Reduced |
| Resurgent Financial Advisors LLC | 393 | $79.4K | 0.05% | −30−7.1% | Reduced |
| Parkside Financial Bank & Trust | 394 | $79.6K | 0.02% | −56−12.4% | Reduced |
| Harbor Investment Advisory, LLC | 400 | $80.8K | 0.01% | 00.0% | Unchanged |
| RE Advisers Corp | 413 | $83.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 422 | $85.3K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 427 | $86.3K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 431 | $87.1K | 0.00% | −26−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 450 | $90.9K | 0.00% | +450 | New |
| M&R Capital Management Inc | 458 | $92.5K | 0.03% | +316+222.5% | Added |
| Rogco, LP | 460 | $92.9K | 0.05% | +460 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 483 | $98.0K | 0.06% | 00.0% | Unchanged |
| Alta Advisers Ltd | 500 | $101.0K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 501 | $101.2K | 0.00% | +11+2.2% | Added |
| Salem Investment Counselors Inc | 555 | $112.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 591 | $119.4K | 0.02% | −84−12.4% | Reduced |
| Laurel Wealth Advisors LLC | 678 | $137.0K | 0.03% | +6+0.9% | Added |
| EverSource Wealth Advisors, LLC | 707 | $142.8K | 0.02% | −8−1.1% | Reduced |
| PGGM Investments | 732 | $148.0K | 0.00% | +732 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 740 | $149.5K | 0.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 747 | $150.0K | 0.00% | −116−13.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 770 | $155.0K | 0.12% | −36−4.5% | Reduced |
| Sentry Investment Management LLC | 772 | $156.0K | 0.07% | −111−12.6% | Reduced |
| Bollard Group LLC | 775 | $157.0K | 0.01% | +2+0.3% | Added |
| Colonial Trust Advisors | 781 | $157.8K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 784 | $158.4K | 0.01% | −13−1.6% | Reduced |
| Tanglewood Legacy Advisors, LLC | 800 | $161.6K | 0.10% | 00.0% | Unchanged |
| Optimum Investment Advisors | 801 | $161.8K | 0.08% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 845 | $170.7K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 851 | $171.9K | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 918 | $185.5K | 0.08% | +918 | New |
| Whittier Trust Co | 981 | $198.2K | 0.00% | −101−9.3% | Reduced |
| Old Mission Capital LLC | 990 | $200.0K | 0.01% | +990 | New |
| Integrated Wealth Concepts LLC | 991 | $200.2K | 0.00% | +12+1.2% | Added |
| Blueshift Asset Management, LLC | 996 | $201.2K | 0.12% | +996 | New |
| SYSTM Wealth Solutions LLC | 999 | $201.9K | 0.03% | −571−36.4% | Reduced |
| Thoroughbred Financial Services, LLC | 1,000 | $202.0K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 1,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 1,000 | $202.0K | 0.13% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 1,017 | $205.5K | 0.00% | +21+2.1% | Added |
| National Asset Management, Inc. | 1,035 | $209.1K | 0.01% | +64+6.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,036 | $209.3K | 0.03% | +1+0.1% | Added |
| Arkadios Wealth Advisors | 1,038 | $209.8K | 0.02% | +1,038 | New |
| Peregrine Asset Advisers, Inc. | 1,043 | $210.7K | 0.11% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,046 | $211.3K | 0.00% | +65+6.6% | Added |
| Balentine LLC | 1,056 | $213.3K | 0.01% | +7+0.7% | Added |
| AXA S.A. | 1,058 | $213.7K | 0.00% | +28+2.7% | Added |
| Flagship Harbor Advisors, LLC | 1,063 | $214.7K | 0.02% | +1,063 | New |
| Golden State Equity Partners | 1,072 | $216.6K | 0.06% | +128+13.6% | Added |
| Pinnacle Financial Partners Inc | 1,086 | $219.4K | 0.01% | +1,016+1,451.4% | Added |
| Cerity Partners LLC | 1,087 | $219.7K | 0.00% | −1,150−51.4% | Reduced |
| Virtu Financial LLC | 1,087 | $220.0K | 0.02% | +1,087 | New |
| Sequoia Financial Advisors, LLC | 1,095 | $221.2K | 0.00% | +34+3.2% | Added |
| Evercore Wealth Management, LLC | 1,098 | $221.8K | 0.00% | +70+6.8% | Added |
| Kovitz Investment Group Partners, LLC | 1,100 | $222.2K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 1,100 | $222.2K | 0.03% | +7+0.6% | Added |
| Sound View Wealth Advisors Group, LLC | 1,102 | $222.6K | 0.03% | +6+0.5% | Added |
| Siemens Fonds Invest GmbH | 1,103 | $222.8K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,104 | $223.1K | 0.00% | +71+6.9% | Added |
| Financial Security Advisor, Inc. | 1,107 | $223.8K | 0.10% | +1,107 | New |
| Simon Quick Advisors, LLC | 1,108 | $223.8K | 0.02% | +1,108 | New |
| GTS Securities LLC | 1,115 | $225.3K | 0.00% | −590−34.6% | Reduced |
| Colonial Trust Co | 1,115 | $225.3K | 0.06% | +47+4.4% | Added |
| Ci Investments Inc. | 1,130 | $228.0K | 0.00% | +35+3.2% | Added |
| Prospera Financial Services Inc | 1,132 | $228.9K | 0.01% | +71+6.7% | Added |
| Dorsey & Whitney Trust CO LLC | 1,141 | $230.5K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,146 | $231.5K | 0.01% | +1,146 | New |
| Corton Capital Inc. | 1,149 | $232.1K | 0.12% | +1,149 | New |
| Moors & Cabot, Inc. | 1,165 | $235.4K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,178 | $238.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,188 | $240.0K | 0.02% | +1,188 | New |
| Brooks, Moore & Associates, Inc. | 1,200 | $242.0K | 0.18% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 1,200 | $242.5K | 0.21% | +1,200 | New |
| Checchi Capital Advisers, LLC | 1,204 | $243.2K | 0.02% | −147−10.9% | Reduced |
| Legacy Private Trust Co. | 1,210 | $244.4K | 0.02% | +55+4.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,217 | $245.9K | 0.07% | +1,217 | New |
| Financial Counselors Inc | 1,223 | $247.1K | 0.00% | 00.0% | Unchanged |
| Vicus Capital | 1,231 | $248.8K | 0.03% | +1,231 | New |
| Credit Agricole S A | 1,249 | $252.3K | 0.01% | +1,249 | New |
| Global Retirement Partners, LLC | 1,232 | $252.5K | 0.01% | −363−22.8% | Reduced |
| Clarius Group, LLC | 1,257 | $253.9K | 0.02% | −231−15.5% | Reduced |
| Bragg Financial Advisors, Inc | 1,260 | $254.5K | 0.01% | −60−4.5% | Reduced |
| Duality Advisers, LP | 1,284 | $259.4K | 0.03% | +1,284 | New |
| Ethic Inc. | 1,286 | $259.8K | 0.01% | −41−3.1% | Reduced |