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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 2,900 | $585.9K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,924 | $590.7K | 0.00% | +147+5.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,938 | $593.5K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,948 | $595.0K | 0.03% | −767−20.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,954 | $596.8K | 0.04% | +249+9.2% | Added |
| Cetera Advisors LLC | 2,986 | $603.3K | 0.01% | +5+0.2% | Added |
| NVWM, LLC | 3,055 | $617.2K | 0.20% | +26+0.9% | Added |
| Jefferies Financial Group Inc. | 3,102 | $626.7K | 0.02% | +202+7.0% | Added |
| Cary Street Partner Investment Advisory LLC | 3,157 | $637.8K | 0.03% | +462+17.1% | Added |
| Weil Company, Inc. | 3,180 | $642.4K | 0.32% | +3,180 | New |
| Emerald Advisors, LLC | 3,201 | $646.7K | 0.15% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 3,208 | $648.0K | 0.00% | +3,208 | New |
| Stratos Wealth Partners, LTD. | 3,248 | $656.2K | 0.01% | +51+1.6% | Added |
| Fifth Third Bancorp | 3,252 | $657.0K | 0.00% | +351+12.1% | Added |
| GSG Advisors LLC | 3,258 | $658.2K | 0.32% | +3,258 | New |
| Simmons Bank | 3,302 | $667.1K | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 3,345 | $675.8K | 0.06% | +957+40.1% | Added |
| SevenBridge Financial Group, LLC | 3,349 | $676.6K | 0.17% | −125−3.6% | Reduced |
| Pathstone Family Office, LLC | 3,399 | $686.8K | 0.01% | +2,406+242.3% | Added |
| Atria Wealth Solutions, Inc. | 3,411 | $689.2K | 0.01% | +83+2.5% | Added |
| Verition Fund Management LLC | 3,419 | $690.7K | 0.01% | −44,079−92.8% | Reduced |
| Aberdeen Wealth Management LLC | 3,432 | $693.3K | 0.52% | −150−4.2% | Reduced |
| Raymond James Trust N.A. | 3,448 | $696.6K | 0.02% | +66+2.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,452 | $697.0K | 0.02% | +1,349+64.1% | Added |
| Profund Advisors LLC | 3,510 | $709.1K | 0.04% | −214−5.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,534 | $713.9K | 0.07% | +3,534 | New |
| Squarepoint Ops LLC | 3,607 | $728.7K | 0.00% | −1,492−29.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,641 | $735.6K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 3,658 | $739.0K | 0.12% | +347+10.5% | Added |
| Aquatic Capital Management LLC | 3,700 | $747.0K | 0.03% | +3,700 | New |
| Linscomb & Williams, Inc. | 3,751 | $757.8K | 0.04% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 3,703 | $759.2K | 0.07% | +1,054+39.8% | Added |
| Wesbanco Bank Inc | 3,899 | $787.7K | 0.03% | +497+14.6% | Added |
| Simplex Trading, LLC | 3,915 | $790.0K | 0.03% | +3,915 | New |
| Verdence Capital Advisors LLC | 3,929 | $793.6K | 0.09% | +254+6.9% | Added |
| Cresset Asset Management, LLC | 3,930 | $793.9K | 0.01% | −219−5.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,953 | $798.6K | 0.13% | +95+2.5% | Added |
| Desjardins Global Asset Management Inc. | 3,954 | $798.7K | 0.09% | +478+13.8% | Added |
| Oak Thistle LLC | 3,987 | $805.5K | 0.24% | +3,987 | New |
| Oakworth Capital, Inc. | 4,079 | $824.0K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,097 | $827.7K | 0.01% | −23−0.6% | Reduced |
| Quantbot Technologies LP | 4,156 | $839.6K | 0.06% | −9,140−68.7% | Reduced |
| Aptus Capital Advisors, LLC | 4,161 | $840.6K | 0.02% | +383+10.1% | Added |
| Moody National Bank Trust Division | 4,166 | $841.6K | 0.05% | +902+27.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,194 | $847.3K | 0.02% | −3−0.1% | Reduced |
| Kepos Capital LP | 4,236 | $856.0K | 0.15% | −834−16.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,267 | $862.0K | 0.01% | +450+11.8% | Added |
| Davenport & Co LLC | 4,311 | $870.9K | 0.01% | +10.0% | Added |
| CX Institutional | 4,350 | $878.7K | 0.05% | −5,140−54.2% | Reduced |
| Commerce Bank | 4,399 | $888.7K | 0.01% | +327+8.0% | Added |
| Fiduciary Trust Co | 4,441 | $897.2K | 0.02% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 4,572 | $923.7K | 0.15% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,595 | $928.0K | 0.01% | −19,416−80.9% | Reduced |
| Empirical Finance, LLC | 4,612 | $931.7K | 0.07% | +476+11.5% | Added |
| MQS Management LLC | 4,649 | $939.2K | 0.57% | +4,649 | New |
| Toroso Investments, LLC | 4,670 | $943.4K | 0.03% | +701+17.7% | Added |
| Twinbeech Capital LP | 4,679 | $945.3K | 0.02% | +4,679 | New |
| NEOS Investment Management LLC | 4,703 | $950.1K | 0.12% | +4,703 | New |
| Alpha Omega Wealth Management LLC | 4,726 | $954.7K | 0.16% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,735 | $956.7K | 0.14% | +129+2.8% | Added |
| Ti-Trust, Inc | 4,800 | $969.7K | 0.92% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 4,802 | $970.1K | 0.08% | +26+0.5% | Added |
| Trustmark National Bank Trust Department | 4,834 | $976.6K | 0.10% | +4,834 | New |
| Ieq Capital, LLC | 4,864 | $982.7K | 0.02% | +1,091+28.9% | Added |
| Natixis Investment Managers International | 4,880 | $985.9K | 0.08% | +400+8.9% | Added |
| Aviva PLC | 5,000 | $1.01M | 0.00% | −79−1.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $1.01M | 0.39% | 00.0% | Unchanged |
| Teza Capital Management LLC | 5,010 | $1.01M | 0.16% | +594+13.5% | Added |
| Baker Tilly Wealth Management, LLC | 5,013 | $1.01M | 0.17% | −11,608−69.8% | Reduced |
| QRG Capital Management, Inc. | 5,090 | $1.03M | 0.02% | +5,090 | New |
| Jump Financial, LLC | 5,257 | $1.06M | 0.04% | −47,438−90.0% | Reduced |
| Metis Global Partners, LLC | 5,286 | $1.07M | 0.05% | +826+18.5% | Added |
| Norinchukin Bank, The | 5,318 | $1.07M | 0.03% | −7,097−57.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,451 | $1.10M | 0.04% | −178−3.2% | Reduced |
| First Hawaiian Bank | 5,489 | $1.11M | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,497 | $1.11M | 0.06% | −301−5.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,513 | $1.11M | 0.01% | +5,513 | New |
| Buffington Mohr McNeal | 5,515 | $1.11M | 0.25% | −425−7.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,539 | $1.12M | 0.02% | −2,000−26.5% | Reduced |
| Neo Ivy Capital Management | 5,544 | $1.12M | 0.49% | +5,544 | New |
| Home Federal Bank of Tennessee | 5,579 | $1.13M | 0.42% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 5,612 | $1.13M | 0.33% | −200−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 5,620 | $1.14M | 0.02% | +2,104+59.8% | Added |
| Massachusetts Wealth Management | 5,650 | $1.14M | 1.05% | −75−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,685 | $1.15M | 0.01% | +5,685 | New |
| AXS Investments LLC | 5,709 | $1.15M | 0.30% | +5,631+7,219.2% | Added |
| Cetera Advisor Networks LLC | 5,816 | $1.17M | 0.01% | +182+3.2% | Added |
| Guggenheim Capital LLC | 5,847 | $1.18M | 0.01% | −804−12.1% | Reduced |
| Baldwin Investment Management, LLC | 5,864 | $1.18M | 0.20% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,958 | $1.20M | 0.15% | +3,606+153.3% | Added |
| King Luther Capital Management Corp | 5,978 | $1.21M | 0.01% | 00.0% | Unchanged |
| Heritage Trust Co | 6,042 | $1.22M | 0.19% | −107−1.7% | Reduced |
| Hills Bank & Trust Co | 6,285 | $1.27M | 0.15% | 00.0% | Unchanged |
| Stephens Inc | 6,306 | $1.27M | 0.02% | −327−4.9% | Reduced |
| Bard Financial Services, Inc. | 6,315 | $1.28M | 0.16% | 00.0% | Unchanged |
| 1776 Wealth LLC | 6,320 | $1.28M | 0.67% | 00.0% | Unchanged |
| Independent Advisor Alliance | 6,338 | $1.28M | 0.06% | −889−12.3% | Reduced |
| Founders Financial Securities LLC | 6,344 | $1.28M | 0.17% | +293+4.8% | Added |
| First Manhattan Co | 6,536 | $1.32M | 0.00% | +197+3.1% | Added |
| Arden Trust Co | 6,624 | $1.34M | 0.22% | −994−13.0% | Reduced |