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 |
|---|---|---|---|---|---|
| Bokf, NA | 6,855 | $1.35M | 0.03% | −150−2.1% | Reduced |
| Sherbrooke Park Advisers LLC | 6,716 | $1.36M | 0.43% | +4,037+150.7% | Added |
| Scott & Selber, Inc. | 6,746 | $1.36M | 0.56% | −14−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 6,772 | $1.37M | 0.02% | −467−6.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,843 | $1.38M | 0.00% | +6,843 | New |
| New Mexico Educational Retirement Board | 6,919 | $1.40M | 0.06% | +500+7.8% | Added |
| Trust Investment Advisors | 6,983 | $1.41M | 1.21% | −1,110−13.7% | Reduced |
| Ossiam | 6,996 | $1.41M | 0.02% | +3,689+111.6% | Added |
| Glenmede Trust Co NA | 7,026 | $1.42M | 0.01% | +73+1.0% | Added |
| JustInvest LLC | 7,033 | $1.42M | 0.04% | −295−4.0% | Reduced |
| Candriam Luxembourg S.C.A. | 6,935 | $1.44M | 0.01% | −1,202−14.8% | Reduced |
| Cetera Investment Advisers | 7,118 | $1.44M | 0.01% | +519+7.9% | Added |
| Two Sigma Investments, LP | 7,200 | $1.45M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,333 | $1.48M | 0.01% | −67,273−90.2% | Reduced |
| Alpha Cubed Investments, LLC | 7,390 | $1.49M | 0.10% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 7,622 | $1.54M | 0.22% | −3,760−33.0% | Reduced |
| Eads & Heald Wealth Management | 7,690 | $1.55M | 0.82% | −248−3.1% | Reduced |
| Atom Investors LP | 7,727 | $1.56M | 0.36% | +7,727 | New |
| Atria Investments LLC | 7,863 | $1.59M | 0.03% | −525−6.3% | Reduced |
| Ascent Group, LLC | 7,728 | $1.62M | 0.18% | +7,728 | New |
| Patten & Patten Inc | 8,008 | $1.62M | 0.14% | 00.0% | Unchanged |
| Prudential PLC | 8,078 | $1.63M | 0.02% | −657−7.5% | Reduced |
| Rice Hall James & Associates, LLC | 8,089 | $1.63M | 0.10% | −2,826−25.9% | Reduced |
| Financial Partners Group, LLC | 8,097 | $1.64M | 0.78% | −1,708−17.4% | Reduced |
| Lee Danner & Bass Inc | 8,142 | $1.65M | 0.15% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,200 | $1.66M | 0.04% | 00.0% | Unchanged |
| Horizon Investments, LLC | 8,236 | $1.66M | 0.05% | +326+4.1% | Added |
| Baker Avenue Asset Management, LP | 8,331 | $1.68M | 0.08% | +211+2.6% | Added |
| Pacer Advisors, Inc. | 8,440 | $1.71M | 0.01% | +204+2.5% | Added |
| Panagora Asset Management Inc | 8,461 | $1.71M | 0.01% | +9+0.1% | Added |
| Tower Research Capital LLC (TRC) | 8,464 | $1.71M | 0.05% | +1,394+19.7% | Added |
| O'Shaughnessy Asset Management, LLC | 8,498 | $1.72M | 0.03% | +1,390+19.6% | Added |
| Bowen Hanes & Co Inc | 8,648 | $1.75M | 0.06% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 8,800 | $1.78M | 0.56% | −400−4.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,903 | $1.80M | 0.05% | −79−0.9% | Reduced |
| Hartford Investment Management Co | 9,046 | $1.83M | 0.07% | −262−2.8% | Reduced |
| SlateStone Wealth, LLC | 9,219 | $1.86M | 0.27% | +9,219 | New |
| Centiva Capital, LP | 9,227 | $1.86M | 0.09% | +9,227 | New |
| Larson Financial Group LLC | 9,270 | $1.87M | 0.18% | +9,270 | New |
| Advisor Partners II, LLC | 9,353 | $1.89M | 0.08% | +798+9.3% | Added |
| Creative Planning | 9,365 | $1.89M | 0.00% | −23−0.2% | Reduced |
| Neuberger Berman Group LLC | 9,458 | $1.91M | 0.00% | +12+0.1% | Added |
| Securian Asset Management, Inc | 9,487 | $1.92M | 0.06% | −1,575−14.2% | Reduced |
| Gardner Lewis Asset Management L P | 9,488 | $1.92M | 0.70% | +503+5.6% | Added |
| Northwestern Mutual Wealth Management Co | 9,637 | $1.95M | 0.00% | −3,324−25.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,661 | $1.95M | 0.01% | +9,661 | New |
| USS Investment Management Ltd | 9,700 | $1.96M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 9,750 | $1.97M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 9,750 | $1.97M | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,779 | $1.98M | 0.01% | −282−2.8% | Reduced |
| Forsta Ap-Fonden | 9,800 | $1.98M | 0.02% | −400−3.9% | Reduced |
| Twin Tree Management, LP | 9,827 | $1.99M | 0.07% | +7,002+247.9% | Added |
| Compass Ion Advisors, LLC | 9,830 | $1.99M | 0.34% | +9,830 | New |
| Rafferty Asset Management, LLC | 9,905 | $2.00M | 0.01% | +988+11.1% | Added |
| Southeast Asset Advisors Inc. | 9,921 | $2.00M | 0.28% | −23−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,971 | $2.01M | 0.01% | +1,301+15.0% | Added |
| Maryland State Retirement & Pension System | 10,115 | $2.04M | 0.05% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 10,232 | $2.07M | 1.49% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,248 | $2.07M | 0.01% | −68−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 9,813 | $2.07M | 0.05% | +1,191+13.8% | Added |
| Oregon Public Employees Retirement Fund | 10,279 | $2.08M | 0.03% | −100−1.0% | Reduced |
| Wealthfront Advisers LLC | 10,336 | $2.09M | 0.01% | −129−1.2% | Reduced |
| Patten Group, Inc. | 10,626 | $2.15M | 0.64% | −121−1.1% | Reduced |
| Quadrature Capital Ltd | 10,753 | $2.17M | 0.04% | +8,504+378.1% | Added |
| Kentucky Retirement Systems | 10,755 | $2.17M | 0.08% | +57+0.5% | Added |
| Hood River Capital Management LLC | 10,892 | $2.20M | 0.07% | −96−0.9% | Reduced |
| Truist Financial Corp | 10,924 | $2.21M | 0.00% | −39−0.4% | Reduced |
| Franklin Resources Inc | 10,932 | $2.21M | 0.00% | +337+3.2% | Added |
| Elo Mutual Pension Insurance Co | 11,112 | $2.25M | 0.07% | +162+1.5% | Added |
| Argent Trust Co | 11,453 | $2.31M | 0.13% | +13+0.1% | Added |
| Symmetry Investments LP | 11,548 | $2.33M | 0.68% | −538−4.5% | Reduced |
| Swiss Life Asset Management Ltd | 11,584 | $2.34M | 0.04% | +11,584 | New |
| MML Investors Services, LLC | 11,714 | $2.37M | 0.01% | +177+1.5% | Added |
| Carmignac Gestion | 11,801 | $2.38M | 0.04% | +11,801 | New |
| Strategic Wealth Partners, Ltd. | 11,945 | $2.41M | 0.32% | +153+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 11,958 | $2.42M | 0.02% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 12,011 | $2.43M | 0.18% | +650+5.7% | Added |
| British Columbia Investment Management Corp | 12,098 | $2.44M | 0.02% | +104+0.9% | Added |
| Evoke Wealth, LLC | 12,205 | $2.47M | 0.09% | −1,295−9.6% | Reduced |
| Phoenix Holdings Ltd. | 12,170 | $2.47M | 0.05% | +2,112+21.0% | Added |
| Gulf International Bank (UK) Ltd | 12,324 | $2.49M | 0.07% | −1,041−7.8% | Reduced |
| Mercer Global Advisors Inc | 12,507 | $2.53M | 0.01% | −4,327−25.7% | Reduced |
| Bank of Nova Scotia | 12,698 | $2.57M | 0.01% | +1,638+14.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,220 | $2.67M | 0.01% | +551+4.3% | Added |
| Deane Retirement Strategies, Inc. | 13,397 | $2.71M | 1.51% | −50.0% | Reduced |
| Bradley Foster & Sargent Inc | 12,075 | $2.72M | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,716 | $2.77M | 0.36% | +2,435+21.6% | Added |
| Cullinan Associates Inc | 13,800 | $2.79M | 0.16% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,889 | $2.81M | 0.10% | +4,788+52.6% | Added |
| Schechter Investment Advisors, LLC | 13,925 | $2.81M | 0.27% | −293−2.1% | Reduced |
| Public Sector Pension Investment Board | 14,232 | $2.88M | 0.02% | +1,491+11.7% | Added |
| M&T Bank Corp | 14,243 | $2.88M | 0.01% | −50.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,642 | $2.96M | 0.05% | +20.0% | Added |
| Two Sigma Advisers, LP | 14,900 | $3.01M | 0.01% | +10,700+254.8% | Added |
| BFSG, LLC | 14,902 | $3.01M | 0.49% | +72+0.5% | Added |
| Alpine Woods Capital Investors, LLC | 15,000 | $3.03M | 0.49% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,032 | $3.04M | 0.06% | −5,387−26.4% | Reduced |
| Zacks Investment Management | 15,100 | $3.05M | 0.04% | −560−3.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 15,357 | $3.10M | 0.32% | +9,230+150.6% | Added |
| Intech Investment Management LLC | 15,676 | $3.17M | 0.05% | +3,761+31.6% | Added |