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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 30,043 | $6.07M | 0.03% | −198−0.7% | Reduced |
| Tredje AP-fonden | 29,284 | $5.92M | 0.09% | −2,180−6.9% | Reduced |
| Thrivent Financial for Lutherans | 28,995 | $5.86M | 0.01% | −57,608−66.5% | Reduced |
| Holocene Advisors, LP | 28,671 | $5.79M | 0.03% | −265,102−90.2% | Reduced |
| Janus Henderson Group PLC | 28,068 | $5.67M | 0.00% | −1,228−4.2% | Reduced |
| Graham Capital Management, L.P. | 27,943 | $5.65M | 0.17% | +23,293+500.9% | Added |
| Texas Permanent School Fund | 27,455 | $5.55M | 0.05% | −448−1.6% | Reduced |
| Concentric Capital Strategies, LP | 27,437 | $5.54M | 0.62% | +7,386+36.8% | Added |
| DnB Asset Management AS | 27,129 | $5.48M | 0.03% | −2,448−8.3% | Reduced |
| Daiwa Securities Group Inc. | 26,824 | $5.42M | 0.04% | +4,291+19.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,715 | $5.40M | 0.04% | +3,509+15.1% | Added |
| Family Legacy, Inc. | 26,145 | $5.28M | 2.21% | +64+0.2% | Added |
| Welch Group, LLC | 25,967 | $5.25M | 0.31% | +453+1.8% | Added |
| Gilder Gagnon Howe & Co LLC | 25,641 | $5.18M | 0.08% | −115−0.4% | Reduced |
| IFM Investors Pty Ltd | 25,514 | $5.15M | 0.07% | +234+0.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,200 | $5.09M | 0.07% | +16,700+196.5% | Added |
| Shellback Capital, LP | 25,200 | $5.09M | 0.49% | −54,800−68.5% | Reduced |
| Dodge & Cox | 25,200 | $5.09M | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 25,073 | $5.07M | 0.02% | +1,815+7.8% | Added |
| Brinker Capital Investments, LLC | 25,036 | $5.06M | 0.06% | −3,901−13.5% | Reduced |
| Orion Portfolio Solutions, LLC | 25,036 | $5.06M | 0.06% | −3,901−13.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,700 | $4.99M | 0.03% | −24−0.1% | Reduced |
| Palmer Knight Co | 24,440 | $4.94M | 3.31% | −4,212−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,773 | $4.80M | 0.02% | +922+4.0% | Added |
| Brasada Capital Management, LP | 22,445 | $4.72M | 1.10% | +20,445+1,022.3% | Added |
| Czech National Bank | 23,222 | $4.69M | 0.07% | +7,471+47.4% | Added |
| Captrust Financial Advisors | 23,001 | $4.65M | 0.02% | −453−1.9% | Reduced |
| Lighthouse Investment Partners, LLC | 23,000 | $4.65M | 0.28% | +11,000+91.7% | Added |
| Montag A & Associates Inc | 22,894 | $4.63M | 0.29% | −919−3.9% | Reduced |
| Utah Retirement Systems | 22,818 | $4.61M | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,614 | $4.57M | 0.01% | −1,281−5.4% | Reduced |
| Nordea Investment Management AB | 21,722 | $4.45M | 0.01% | +451+2.1% | Added |
| Reliant Investment Management, LLC | 21,593 | $4.36M | 2.54% | +875+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,574 | $4.36M | 0.01% | +2,015+10.3% | Added |
| Mutual of America Capital Management LLC | 21,376 | $4.32M | 0.05% | −545−2.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 21,352 | $4.31M | 0.20% | +1,970+10.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 21,321 | $4.31M | 1.01% | −3,496−14.1% | Reduced |
| American Century Companies Inc | 21,087 | $4.26M | 0.00% | +3,665+21.0% | Added |
| DekaBank Deutsche Girozentrale | 20,266 | $4.24M | 0.01% | +173+0.9% | Added |
| Harvey Capital Management Inc | 20,910 | $4.22M | 1.49% | 00.0% | Unchanged |
| Equitable Trust Co | 20,747 | $4.19M | 0.35% | −744−3.5% | Reduced |
| New York Life Investment Management LLC | 20,660 | $4.17M | 0.05% | −144−0.7% | Reduced |
| Stonegate Investment Group, LLC | 20,203 | $4.08M | 0.15% | +346+1.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,323 | $4.05M | 0.05% | +7,286+55.9% | Added |
| TD Private Client Wealth LLC | 19,847 | $4.01M | 0.17% | −513−2.5% | Reduced |
| FORA Capital, LLC | 19,630 | $3.97M | 0.35% | +19,630 | New |
| Xponance, Inc. | 19,578 | $3.96M | 0.05% | +335+1.7% | Added |
| Pennsylvania Capital Management Inc | 19,199 | $3.88M | 1.61% | +30.0% | Added |
| CIBC Asset Management Inc | 19,009 | $3.84M | 0.02% | −192−1.0% | Reduced |
| Allianz Asset Management GmbH | 18,777 | $3.79M | 0.01% | +1,617+9.4% | Added |
| Storebrand Asset Management AS | 18,749 | $3.79M | 0.02% | −2,811−13.0% | Reduced |
| Yousif Capital Management, LLC | 18,452 | $3.73M | 0.05% | −543−2.9% | Reduced |
| Synovus Financial Corp | 18,264 | $3.69M | 0.04% | −66−0.4% | Reduced |
| Diversified Trust Co | 18,127 | $3.66M | 0.14% | −1,461−7.5% | Reduced |
| TownSquare Capital, LLC | 17,945 | $3.63M | 0.07% | +296+1.7% | Added |
| Magnetar Financial LLC | 17,860 | $3.61M | 0.09% | +17,860 | New |
| North Fourth Asset Management, LP | 17,200 | $3.47M | 4.99% | +17,200 | New |
| Quantitative Investment Management, LLC | 17,093 | $3.45M | 0.53% | +17,093 | New |
| Chartwell Investment Partners, LLC | 16,430 | $3.32M | 0.13% | −29,461−64.2% | Reduced |
| Nissay Asset Management Corp | 16,333 | $3.30M | 0.03% | +496+3.1% | Added |
| Warren Averett Asset Management, LLC | 16,213 | $3.28M | 0.14% | −20.0% | Reduced |
| KBC Group NV | 15,964 | $3.23M | 0.01% | −51,308−76.3% | Reduced |
| Princeton Global Asset Management LLC | 15,869 | $3.21M | 0.91% | +767+5.1% | Added |
| State of Alaska, Department of Revenue | 15,786 | $3.19M | 0.04% | −705−4.3% | Reduced |
| Intech Investment Management LLC | 15,676 | $3.17M | 0.05% | +3,761+31.6% | Added |
| Procyon Private Wealth Partners, LLC | 15,357 | $3.10M | 0.32% | +9,230+150.6% | Added |
| Zacks Investment Management | 15,100 | $3.05M | 0.04% | −560−3.6% | Reduced |
| Gotham Asset Management, LLC | 15,032 | $3.04M | 0.06% | −5,387−26.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 15,000 | $3.03M | 0.49% | 00.0% | Unchanged |
| BFSG, LLC | 14,902 | $3.01M | 0.49% | +72+0.5% | Added |
| Two Sigma Advisers, LP | 14,900 | $3.01M | 0.01% | +10,700+254.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,642 | $2.96M | 0.05% | +20.0% | Added |
| M&T Bank Corp | 14,243 | $2.88M | 0.01% | −50.0% | Reduced |
| Public Sector Pension Investment Board | 14,232 | $2.88M | 0.02% | +1,491+11.7% | Added |
| Schechter Investment Advisors, LLC | 13,925 | $2.81M | 0.27% | −293−2.1% | Reduced |
| Engineers Gate Manager LP | 13,889 | $2.81M | 0.10% | +4,788+52.6% | Added |
| Cullinan Associates Inc | 13,800 | $2.79M | 0.16% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,716 | $2.77M | 0.36% | +2,435+21.6% | Added |
| Bradley Foster & Sargent Inc | 12,075 | $2.72M | 0.06% | 00.0% | Unchanged |
| Deane Retirement Strategies, Inc. | 13,397 | $2.71M | 1.51% | −50.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,220 | $2.67M | 0.01% | +551+4.3% | Added |
| Bank of Nova Scotia | 12,698 | $2.57M | 0.01% | +1,638+14.8% | Added |
| Mercer Global Advisors Inc | 12,507 | $2.53M | 0.01% | −4,327−25.7% | Reduced |
| Gulf International Bank (UK) Ltd | 12,324 | $2.49M | 0.07% | −1,041−7.8% | Reduced |
| Phoenix Holdings Ltd. | 12,170 | $2.47M | 0.05% | +2,112+21.0% | Added |
| Evoke Wealth, LLC | 12,205 | $2.47M | 0.09% | −1,295−9.6% | Reduced |
| British Columbia Investment Management Corp | 12,098 | $2.44M | 0.02% | +104+0.9% | Added |
| Grandfield & Dodd, LLC | 12,011 | $2.43M | 0.18% | +650+5.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,958 | $2.42M | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 11,945 | $2.41M | 0.32% | +153+1.3% | Added |
| Carmignac Gestion | 11,801 | $2.38M | 0.04% | +11,801 | New |
| MML Investors Services, LLC | 11,714 | $2.37M | 0.01% | +177+1.5% | Added |
| Swiss Life Asset Management Ltd | 11,584 | $2.34M | 0.04% | +11,584 | New |
| Symmetry Investments LP | 11,548 | $2.33M | 0.68% | −538−4.5% | Reduced |
| Argent Trust Co | 11,453 | $2.31M | 0.13% | +13+0.1% | Added |
| Elo Mutual Pension Insurance Co | 11,112 | $2.25M | 0.07% | +162+1.5% | Added |
| Franklin Resources Inc | 10,932 | $2.21M | 0.00% | +337+3.2% | Added |
| Truist Financial Corp | 10,924 | $2.21M | 0.00% | −39−0.4% | Reduced |
| Hood River Capital Management LLC | 10,892 | $2.20M | 0.07% | −96−0.9% | Reduced |
| Kentucky Retirement Systems | 10,755 | $2.17M | 0.08% | +57+0.5% | Added |