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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 4,864 | $982.7K | 0.02% | +1,091+28.9% | Added |
| Trustmark National Bank Trust Department | 4,834 | $976.6K | 0.10% | +4,834 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,802 | $970.1K | 0.08% | +26+0.5% | Added |
| Ti-Trust, Inc | 4,800 | $969.7K | 0.92% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,735 | $956.7K | 0.14% | +129+2.8% | Added |
| Alpha Omega Wealth Management LLC | 4,726 | $954.7K | 0.16% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 4,703 | $950.1K | 0.12% | +4,703 | New |
| Twinbeech Capital LP | 4,679 | $945.3K | 0.02% | +4,679 | New |
| Toroso Investments, LLC | 4,670 | $943.4K | 0.03% | +701+17.7% | Added |
| MQS Management LLC | 4,649 | $939.2K | 0.57% | +4,649 | New |
| Empirical Finance, LLC | 4,612 | $931.7K | 0.07% | +476+11.5% | Added |
| SG Americas Securities, LLC | 4,595 | $928.0K | 0.01% | −19,416−80.9% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $923.7K | 0.15% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,441 | $897.2K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 4,399 | $888.7K | 0.01% | +327+8.0% | Added |
| CX Institutional | 4,350 | $878.7K | 0.05% | −5,140−54.2% | Reduced |
| Davenport & Co LLC | 4,311 | $870.9K | 0.01% | +10.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,267 | $862.0K | 0.01% | +450+11.8% | Added |
| Kepos Capital LP | 4,236 | $856.0K | 0.15% | −834−16.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,194 | $847.3K | 0.02% | −3−0.1% | Reduced |
| Moody National Bank Trust Division | 4,166 | $841.6K | 0.05% | +902+27.6% | Added |
| Aptus Capital Advisors, LLC | 4,161 | $840.6K | 0.02% | +383+10.1% | Added |
| Quantbot Technologies LP | 4,156 | $839.6K | 0.06% | −9,140−68.7% | Reduced |
| Private Advisor Group, LLC | 4,097 | $827.7K | 0.01% | −23−0.6% | Reduced |
| Oakworth Capital, Inc. | 4,079 | $824.0K | 0.07% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,987 | $805.5K | 0.24% | +3,987 | New |
| Desjardins Global Asset Management Inc. | 3,954 | $798.7K | 0.09% | +478+13.8% | Added |
| Fund Management at Engine No. 1 LLC | 3,953 | $798.6K | 0.13% | +95+2.5% | Added |
| Cresset Asset Management, LLC | 3,930 | $793.9K | 0.01% | −219−5.3% | Reduced |
| Verdence Capital Advisors LLC | 3,929 | $793.6K | 0.09% | +254+6.9% | Added |
| Simplex Trading, LLC | 3,915 | $790.0K | 0.03% | +3,915 | New |
| Wesbanco Bank Inc | 3,899 | $787.7K | 0.03% | +497+14.6% | Added |
| Vinva Investment Management Ltd | 3,703 | $759.2K | 0.07% | +1,054+39.8% | Added |
| Linscomb & Williams, Inc. | 3,751 | $757.8K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,700 | $747.0K | 0.03% | +3,700 | New |
| Gilbert & Cook, Inc. | 3,658 | $739.0K | 0.12% | +347+10.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,641 | $735.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,607 | $728.7K | 0.00% | −1,492−29.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,534 | $713.9K | 0.07% | +3,534 | New |
| Profund Advisors LLC | 3,510 | $709.1K | 0.04% | −214−5.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,452 | $697.0K | 0.02% | +1,349+64.1% | Added |
| Raymond James Trust N.A. | 3,448 | $696.6K | 0.02% | +66+2.0% | Added |
| Aberdeen Wealth Management LLC | 3,432 | $693.3K | 0.52% | −150−4.2% | Reduced |
| Verition Fund Management LLC | 3,419 | $690.7K | 0.01% | −44,079−92.8% | Reduced |
| Atria Wealth Solutions, Inc. | 3,411 | $689.2K | 0.01% | +83+2.5% | Added |
| Pathstone Family Office, LLC | 3,399 | $686.8K | 0.01% | +2,406+242.3% | Added |
| SevenBridge Financial Group, LLC | 3,349 | $676.6K | 0.17% | −125−3.6% | Reduced |
| Winton Group Ltd | 3,345 | $675.8K | 0.06% | +957+40.1% | Added |
| Simmons Bank | 3,302 | $667.1K | 0.06% | 00.0% | Unchanged |
| GSG Advisors LLC | 3,258 | $658.2K | 0.32% | +3,258 | New |
| Fifth Third Bancorp | 3,252 | $657.0K | 0.00% | +351+12.1% | Added |
| Stratos Wealth Partners, LTD. | 3,248 | $656.2K | 0.01% | +51+1.6% | Added |
| CIBC World Markets Inc. | 3,208 | $648.0K | 0.00% | +3,208 | New |
| Emerald Advisors, LLC | 3,201 | $646.7K | 0.15% | 00.0% | Unchanged |
| Weil Company, Inc. | 3,180 | $642.4K | 0.32% | +3,180 | New |
| Cary Street Partner Investment Advisory LLC | 3,157 | $637.8K | 0.03% | +462+17.1% | Added |
| Jefferies Financial Group Inc. | 3,102 | $626.7K | 0.02% | +202+7.0% | Added |
| NVWM, LLC | 3,055 | $617.2K | 0.20% | +26+0.9% | Added |
| Cetera Advisors LLC | 2,986 | $603.3K | 0.01% | +5+0.2% | Added |
| Tokio Marine Asset Management Co Ltd | 2,954 | $596.8K | 0.04% | +249+9.2% | Added |
| Banque Cantonale Vaudoise | 2,948 | $595.0K | 0.03% | −767−20.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,938 | $593.5K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,924 | $590.7K | 0.00% | +147+5.3% | Added |
| Alberta Investment Management Corp | 2,900 | $585.9K | 0.01% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 2,844 | $574.5K | 0.02% | −84−2.9% | Reduced |
| Kapstone Financial Advisors LLC | 2,838 | $573.3K | 0.52% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,805 | $566.6K | 0.00% | +1,303+86.8% | Added |
| Ostrum Asset Management | 2,802 | $566.1K | 0.05% | −20−0.7% | Reduced |
| Machina Capital S.A.S. | 2,797 | $565.0K | 0.32% | −1,801−39.2% | Reduced |
| Vestcor Inc | 2,779 | $561.0K | 0.02% | −356−11.4% | Reduced |
| Ritholtz Wealth Management | 2,777 | $560.9K | 0.03% | −55−1.9% | Reduced |
| Webster Bank, N. A. | 2,712 | $547.9K | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 2,667 | $538.9K | 0.06% | +103+4.0% | Added |
| FFT Wealth Management LLC | 2,600 | $525.3K | 0.07% | 00.0% | Unchanged |
| Everence Capital Management Inc | 2,600 | $525.0K | 0.04% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 2,598 | $524.8K | 0.07% | −857−24.8% | Reduced |
| Kestra Advisory Services, LLC | 2,585 | $522.2K | 0.01% | −101−3.8% | Reduced |
| Axxcess Wealth Management, LLC | 2,541 | $513.3K | 0.02% | −182−6.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,503 | $505.7K | 0.00% | +2,503 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,499 | $505.0K | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,490 | $503.0K | 0.01% | +2,490 | New |
| Lansdowne Partners (UK) LLP | 2,379 | $480.6K | 0.04% | +78+3.4% | Added |
| Central Trust Co | 2,344 | $473.5K | 0.01% | −110−4.5% | Reduced |
| Princeton Capital Management LLC | 2,327 | $470.1K | 0.22% | −200−7.9% | Reduced |
| Proficio Capital Partners LLC | 2,312 | $467.0K | 0.06% | +52+2.3% | Added |
| D.A. Davidson & Co. | 2,301 | $464.9K | 0.01% | +10.0% | Added |
| Wetherby Asset Management Inc | 2,293 | $463.2K | 0.03% | −196−7.9% | Reduced |
| CWM, LLC | 2,269 | $458.0K | 0.00% | +53+2.4% | Added |
| VitalStone Financial, LLC | 2,136 | $452.0K | 0.38% | +2,136 | New |
| Equitable Holdings, Inc. | 2,214 | $447.3K | 0.01% | −93−4.0% | Reduced |
| Two Sigma Securities, LLC | 2,212 | $446.9K | 0.02% | +2,212 | New |
| Monetary Management Group Inc | 2,200 | $444.4K | 0.15% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,167 | $437.8K | 0.02% | +3+0.1% | Added |
| Sompo Asset Management Co., Ltd. | 2,150 | $434.3K | 0.10% | +230+12.0% | Added |
| Knowledge Leaders Capital, LLC | 2,142 | $432.7K | 0.64% | +1,042+94.7% | Added |
| Williams Jones Wealth Management, LLC. | 2,129 | $430.1K | 0.01% | −18−0.8% | Reduced |
| NBC Securities, Inc. | 2,129 | $430.0K | 0.05% | +2,129 | New |
| Wahed Invest LLC | 2,113 | $426.9K | 0.14% | +197+10.3% | Added |
| Fidelis Capital Partners, LLC | 2,106 | $425.5K | 0.15% | −113−5.1% | Reduced |
| Beacon Capital Management, LLC | 1,884 | $424.7K | 0.11% | 00.0% | Unchanged |