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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 1,293 | $260.0K | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 1,296 | $261.8K | 0.04% | +1,296 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,300 | $262.6K | 1.18% | +1,300 | New |
| Chemistry Wealth Management LLC | 1,314 | $265.5K | 0.09% | 00.0% | Unchanged |
| Choate Investment Advisors | 1,325 | $267.7K | 0.01% | +115+9.5% | Added |
| Sippican Capital Advisors | 1,370 | $276.8K | 0.25% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 1,382 | $279.2K | 0.04% | −147−9.6% | Reduced |
| Empowered Funds, LLC | 1,387 | $280.2K | 0.01% | +312+29.0% | Added |
| Kestra Private Wealth Services, LLC | 1,401 | $283.0K | 0.01% | +266+23.4% | Added |
| HM Payson & Co | 1,404 | $283.6K | 0.01% | +504+56.0% | Added |
| Adamsbrown Wealth Consultants LLC | 1,405 | $283.8K | 0.14% | +1,405 | New |
| Forum Financial Management, LP | 1,407 | $284.2K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,414 | $285.7K | 0.01% | +960+211.5% | Added |
| Cigna Investments Inc | 1,416 | $286.0K | 0.07% | −184−11.5% | Reduced |
| Bleakley Financial Group, LLC | 1,434 | $289.8K | 0.01% | −344−19.3% | Reduced |
| Sawtooth Solutions, LLC | 1,434 | $289.8K | 0.01% | −343−19.3% | Reduced |
| Somerset Trust Co | 1,438 | $290.5K | 0.13% | +99+7.4% | Added |
| Ameritas Advisory Services, LLC | 1,477 | $298.4K | 0.01% | +1,477 | New |
| J. W. Coons Advisors, LLC | 1,485 | $300.0K | 0.09% | −15−1.0% | Reduced |
| Signaturefd, LLC | 1,498 | $302.6K | 0.01% | +54+3.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,504 | $303.8K | 0.01% | −80−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,533 | $309.7K | 0.01% | −71−4.4% | Reduced |
| Quadrant Capital Group LLC | 1,554 | $313.9K | 0.03% | +23+1.5% | Added |
| Quantinno Capital Management LP | 1,558 | $315.0K | 0.01% | +270+21.0% | Added |
| Alps Advisors Inc | 1,560 | $315.2K | 0.00% | +1,560 | New |
| Oppenheimer & Co Inc | 1,563 | $315.8K | 0.01% | +3+0.2% | Added |
| Maple Capital Management, Inc. | 1,574 | $318.0K | 0.04% | −47−2.9% | Reduced |
| Heck Capital Advisors, LLC | 1,587 | $320.6K | 0.06% | −15−0.9% | Reduced |
| GWM Advisors LLC | 1,589 | $321.0K | 0.00% | +918+136.8% | Added |
| Wedbush Securities Inc | 1,598 | $323.0K | 0.02% | +124+8.4% | Added |
| Wealthspire Advisors, LLC | 1,607 | $324.6K | 0.01% | −122−7.1% | Reduced |
| Boothbay Fund Management, LLC | 1,620 | $327.3K | 0.01% | +465+40.3% | Added |
| Huntington National Bank | 1,655 | $334.3K | 0.00% | −1−0.1% | Reduced |
| HB Wealth Management, LLC | 1,655 | $334.3K | 0.01% | +204+14.1% | Added |
| Estabrook Capital Management | 1,661 | $335.6K | 0.06% | −305−15.5% | Reduced |
| Stock Yards Bank & Trust Co | 1,675 | $338.4K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,719 | $347.3K | 0.17% | −1,375−44.4% | Reduced |
| Asset Management Group, Inc. | 1,743 | $352.2K | 0.08% | +3+0.2% | Added |
| Coldstream Capital Management Inc | 1,754 | $354.3K | 0.01% | −12−0.7% | Reduced |
| Brogan Financial, Inc. | 1,760 | $355.6K | 0.31% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,774 | $358.5K | 0.01% | +28+1.6% | Added |
| Lincoln National Corp | 1,784 | $360.4K | 0.01% | −230−11.4% | Reduced |
| Evermay Wealth Management LLC | 1,796 | $362.8K | 0.07% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,808 | $365.3K | 0.05% | +66+3.8% | Added |
| Mutual Advisors, LLC | 1,810 | $365.6K | 0.01% | −4−0.2% | Reduced |
| Birmingham Capital Management Co Inc | 1,824 | $368.5K | 0.15% | +300+19.7% | Added |
| Bessemer Securities LLC | 1,829 | $369.0K | 0.51% | −2,530−58.0% | Reduced |
| TFG Advisers LLC | 1,849 | $373.6K | 0.18% | −115−5.9% | Reduced |
| Fox Run Management, L.L.C. | 1,856 | $374.9K | 0.11% | +341+22.5% | Added |
| Summit Global Investments | 1,859 | $376.0K | 0.03% | +369+24.8% | Added |
| Brighton Jones LLC | 1,871 | $378.0K | 0.02% | +43+2.4% | Added |
| Legacy Capital Wealth Partners, LLC | 1,875 | $378.7K | 0.10% | +1,875 | New |
| Arrow Financial Corp | 1,895 | $382.8K | 0.04% | −50−2.6% | Reduced |
| Symmetry Partners, LLC | 1,894 | $383.0K | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 1,900 | $383.8K | 0.00% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 1,909 | $386.0K | 0.03% | +1,909 | New |
| Syon Capital LLC | 1,933 | $390.5K | 0.05% | +1,933 | New |
| Flputnam Investment Management Co | 1,935 | $390.9K | 0.01% | −4−0.2% | Reduced |
| First Horizon Advisors, Inc. | 1,946 | $393.1K | 0.01% | −417−17.6% | Reduced |
| Marks Group Wealth Management, Inc | 1,950 | $393.9K | 0.05% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 1,986 | $401.0K | 0.01% | +1,986 | New |
| BOK Financial Private Wealth, Inc. | 2,000 | $404.0K | 0.04% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 2,000 | $404.0K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 2,008 | $405.7K | 0.00% | +52+2.7% | Added |
| Beacon Capital Management, LLC | 1,884 | $424.7K | 0.11% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 2,106 | $425.5K | 0.15% | −113−5.1% | Reduced |
| Wahed Invest LLC | 2,113 | $426.9K | 0.14% | +197+10.3% | Added |
| NBC Securities, Inc. | 2,129 | $430.0K | 0.05% | +2,129 | New |
| Williams Jones Wealth Management, LLC. | 2,129 | $430.1K | 0.01% | −18−0.8% | Reduced |
| Knowledge Leaders Capital, LLC | 2,142 | $432.7K | 0.64% | +1,042+94.7% | Added |
| Sompo Asset Management Co., Ltd. | 2,150 | $434.3K | 0.10% | +230+12.0% | Added |
| Snowden Capital Advisors LLC | 2,167 | $437.8K | 0.02% | +3+0.1% | Added |
| Monetary Management Group Inc | 2,200 | $444.4K | 0.15% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,212 | $446.9K | 0.02% | +2,212 | New |
| Equitable Holdings, Inc. | 2,214 | $447.3K | 0.01% | −93−4.0% | Reduced |
| VitalStone Financial, LLC | 2,136 | $452.0K | 0.38% | +2,136 | New |
| CWM, LLC | 2,269 | $458.0K | 0.00% | +53+2.4% | Added |
| Wetherby Asset Management Inc | 2,293 | $463.2K | 0.03% | −196−7.9% | Reduced |
| D.A. Davidson & Co. | 2,301 | $464.9K | 0.01% | +10.0% | Added |
| Proficio Capital Partners LLC | 2,312 | $467.0K | 0.06% | +52+2.3% | Added |
| Princeton Capital Management LLC | 2,327 | $470.1K | 0.22% | −200−7.9% | Reduced |
| Central Trust Co | 2,344 | $473.5K | 0.01% | −110−4.5% | Reduced |
| Lansdowne Partners (UK) LLP | 2,379 | $480.6K | 0.04% | +78+3.4% | Added |
| Park Avenue Securities LLC | 2,490 | $503.0K | 0.01% | +2,490 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,499 | $505.0K | 0.06% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,503 | $505.7K | 0.00% | +2,503 | New |
| Axxcess Wealth Management, LLC | 2,541 | $513.3K | 0.02% | −182−6.7% | Reduced |
| Kestra Advisory Services, LLC | 2,585 | $522.2K | 0.01% | −101−3.8% | Reduced |
| Meeder Advisory Services, Inc. | 2,598 | $524.8K | 0.07% | −857−24.8% | Reduced |
| Everence Capital Management Inc | 2,600 | $525.0K | 0.04% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 2,600 | $525.3K | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 2,667 | $538.9K | 0.06% | +103+4.0% | Added |
| Webster Bank, N. A. | 2,712 | $547.9K | 0.07% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 2,777 | $560.9K | 0.03% | −55−1.9% | Reduced |
| Vestcor Inc | 2,779 | $561.0K | 0.02% | −356−11.4% | Reduced |
| Machina Capital S.A.S. | 2,797 | $565.0K | 0.32% | −1,801−39.2% | Reduced |
| Ostrum Asset Management | 2,802 | $566.1K | 0.05% | −20−0.7% | Reduced |
| AQR Capital Management LLC | 2,805 | $566.6K | 0.00% | +1,303+86.8% | Added |
| Kapstone Financial Advisors LLC | 2,838 | $573.3K | 0.52% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 2,844 | $574.5K | 0.02% | −84−2.9% | Reduced |