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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 10,753 | $2.17M | 0.04% | +8,504+378.1% | Added |
| Patten Group, Inc. | 10,626 | $2.15M | 0.64% | −121−1.1% | Reduced |
| Wealthfront Advisers LLC | 10,336 | $2.09M | 0.01% | −129−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 10,279 | $2.08M | 0.03% | −100−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 9,813 | $2.07M | 0.05% | +1,191+13.8% | Added |
| Baird Financial Group, Inc. | 10,248 | $2.07M | 0.01% | −68−0.7% | Reduced |
| Decatur Capital Management, Inc. | 10,232 | $2.07M | 1.49% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,115 | $2.04M | 0.05% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,971 | $2.01M | 0.01% | +1,301+15.0% | Added |
| Southeast Asset Advisors Inc. | 9,921 | $2.00M | 0.28% | −23−0.2% | Reduced |
| Rafferty Asset Management, LLC | 9,905 | $2.00M | 0.01% | +988+11.1% | Added |
| Compass Ion Advisors, LLC | 9,830 | $1.99M | 0.34% | +9,830 | New |
| Twin Tree Management, LP | 9,827 | $1.99M | 0.07% | +7,002+247.9% | Added |
| Forsta Ap-Fonden | 9,800 | $1.98M | 0.02% | −400−3.9% | Reduced |
| First Republic Investment Management, Inc. | 9,779 | $1.98M | 0.01% | −282−2.8% | Reduced |
| Bartlett & Co. LLC | 9,750 | $1.97M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 9,750 | $1.97M | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 9,700 | $1.96M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,661 | $1.95M | 0.01% | +9,661 | New |
| Northwestern Mutual Wealth Management Co | 9,637 | $1.95M | 0.00% | −3,324−25.6% | Reduced |
| Gardner Lewis Asset Management L P | 9,488 | $1.92M | 0.70% | +503+5.6% | Added |
| Securian Asset Management, Inc | 9,487 | $1.92M | 0.06% | −1,575−14.2% | Reduced |
| Neuberger Berman Group LLC | 9,458 | $1.91M | 0.00% | +12+0.1% | Added |
| Creative Planning | 9,365 | $1.89M | 0.00% | −23−0.2% | Reduced |
| Advisor Partners II, LLC | 9,353 | $1.89M | 0.08% | +798+9.3% | Added |
| Larson Financial Group LLC | 9,270 | $1.87M | 0.18% | +9,270 | New |
| Centiva Capital, LP | 9,227 | $1.86M | 0.09% | +9,227 | New |
| SlateStone Wealth, LLC | 9,219 | $1.86M | 0.27% | +9,219 | New |
| Hartford Investment Management Co | 9,046 | $1.83M | 0.07% | −262−2.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,903 | $1.80M | 0.05% | −79−0.9% | Reduced |
| Barometer Capital Management Inc. | 8,800 | $1.78M | 0.56% | −400−4.3% | Reduced |
| Bowen Hanes & Co Inc | 8,648 | $1.75M | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,498 | $1.72M | 0.03% | +1,390+19.6% | Added |
| Tower Research Capital LLC (TRC) | 8,464 | $1.71M | 0.05% | +1,394+19.7% | Added |
| Panagora Asset Management Inc | 8,461 | $1.71M | 0.01% | +9+0.1% | Added |
| Pacer Advisors, Inc. | 8,440 | $1.71M | 0.01% | +204+2.5% | Added |
| Baker Avenue Asset Management, LP | 8,331 | $1.68M | 0.08% | +211+2.6% | Added |
| Horizon Investments, LLC | 8,236 | $1.66M | 0.05% | +326+4.1% | Added |
| Louisiana State Employees Retirement System | 8,200 | $1.66M | 0.04% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 8,142 | $1.65M | 0.15% | 00.0% | Unchanged |
| Financial Partners Group, LLC | 8,097 | $1.64M | 0.78% | −1,708−17.4% | Reduced |
| Rice Hall James & Associates, LLC | 8,089 | $1.63M | 0.10% | −2,826−25.9% | Reduced |
| Prudential PLC | 8,078 | $1.63M | 0.02% | −657−7.5% | Reduced |
| Patten & Patten Inc | 8,008 | $1.62M | 0.14% | 00.0% | Unchanged |
| Ascent Group, LLC | 7,728 | $1.62M | 0.18% | +7,728 | New |
| Atria Investments LLC | 7,863 | $1.59M | 0.03% | −525−6.3% | Reduced |
| Atom Investors LP | 7,727 | $1.56M | 0.36% | +7,727 | New |
| Eads & Heald Wealth Management | 7,690 | $1.55M | 0.82% | −248−3.1% | Reduced |
| Keeley-Teton Advisors, LLC | 7,622 | $1.54M | 0.22% | −3,760−33.0% | Reduced |
| Alpha Cubed Investments, LLC | 7,390 | $1.49M | 0.10% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,333 | $1.48M | 0.01% | −67,273−90.2% | Reduced |
| Two Sigma Investments, LP | 7,200 | $1.45M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,118 | $1.44M | 0.01% | +519+7.9% | Added |
| Candriam Luxembourg S.C.A. | 6,935 | $1.44M | 0.01% | −1,202−14.8% | Reduced |
| JustInvest LLC | 7,033 | $1.42M | 0.04% | −295−4.0% | Reduced |
| Glenmede Trust Co NA | 7,026 | $1.42M | 0.01% | +73+1.0% | Added |
| Ossiam | 6,996 | $1.41M | 0.02% | +3,689+111.6% | Added |
| Trust Investment Advisors | 6,983 | $1.41M | 1.21% | −1,110−13.7% | Reduced |
| New Mexico Educational Retirement Board | 6,919 | $1.40M | 0.06% | +500+7.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,843 | $1.38M | 0.00% | +6,843 | New |
| Oppenheimer Asset Management Inc. | 6,772 | $1.37M | 0.02% | −467−6.5% | Reduced |
| Scott & Selber, Inc. | 6,746 | $1.36M | 0.56% | −14−0.2% | Reduced |
| Sherbrooke Park Advisers LLC | 6,716 | $1.36M | 0.43% | +4,037+150.7% | Added |
| Bokf, NA | 6,855 | $1.35M | 0.03% | −150−2.1% | Reduced |
| Arden Trust Co | 6,624 | $1.34M | 0.22% | −994−13.0% | Reduced |
| First Manhattan Co | 6,536 | $1.32M | 0.00% | +197+3.1% | Added |
| Founders Financial Securities LLC | 6,344 | $1.28M | 0.17% | +293+4.8% | Added |
| Independent Advisor Alliance | 6,338 | $1.28M | 0.06% | −889−12.3% | Reduced |
| 1776 Wealth LLC | 6,320 | $1.28M | 0.67% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 6,315 | $1.28M | 0.16% | 00.0% | Unchanged |
| Stephens Inc | 6,306 | $1.27M | 0.02% | −327−4.9% | Reduced |
| Hills Bank & Trust Co | 6,285 | $1.27M | 0.15% | 00.0% | Unchanged |
| Heritage Trust Co | 6,042 | $1.22M | 0.19% | −107−1.7% | Reduced |
| King Luther Capital Management Corp | 5,978 | $1.21M | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,958 | $1.20M | 0.15% | +3,606+153.3% | Added |
| Baldwin Investment Management, LLC | 5,864 | $1.18M | 0.20% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,847 | $1.18M | 0.01% | −804−12.1% | Reduced |
| Cetera Advisor Networks LLC | 5,816 | $1.17M | 0.01% | +182+3.2% | Added |
| AXS Investments LLC | 5,709 | $1.15M | 0.30% | +5,631+7,219.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,685 | $1.15M | 0.01% | +5,685 | New |
| Massachusetts Wealth Management | 5,650 | $1.14M | 1.05% | −75−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 5,620 | $1.14M | 0.02% | +2,104+59.8% | Added |
| Mitchell McLeod Pugh & Williams Inc | 5,612 | $1.13M | 0.33% | −200−3.4% | Reduced |
| Home Federal Bank of Tennessee | 5,579 | $1.13M | 0.42% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 5,544 | $1.12M | 0.49% | +5,544 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,539 | $1.12M | 0.02% | −2,000−26.5% | Reduced |
| Buffington Mohr McNeal | 5,515 | $1.11M | 0.25% | −425−7.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,513 | $1.11M | 0.01% | +5,513 | New |
| Metropolitan Life Insurance Co | 5,497 | $1.11M | 0.06% | −301−5.2% | Reduced |
| First Hawaiian Bank | 5,489 | $1.11M | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,451 | $1.10M | 0.04% | −178−3.2% | Reduced |
| Norinchukin Bank, The | 5,318 | $1.07M | 0.03% | −7,097−57.2% | Reduced |
| Metis Global Partners, LLC | 5,286 | $1.07M | 0.05% | +826+18.5% | Added |
| Jump Financial, LLC | 5,257 | $1.06M | 0.04% | −47,438−90.0% | Reduced |
| QRG Capital Management, Inc. | 5,090 | $1.03M | 0.02% | +5,090 | New |
| Baker Tilly Wealth Management, LLC | 5,013 | $1.01M | 0.17% | −11,608−69.8% | Reduced |
| Teza Capital Management LLC | 5,010 | $1.01M | 0.16% | +594+13.5% | 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 |
| Natixis Investment Managers International | 4,880 | $985.9K | 0.08% | +400+8.9% | Added |