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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 1,063 | $214.7K | 0.02% | +1,063 | New |
| AXA S.A. | 1,058 | $213.7K | 0.00% | +28+2.7% | Added |
| Balentine LLC | 1,056 | $213.3K | 0.01% | +7+0.7% | Added |
| Savant Capital, LLC | 1,046 | $211.3K | 0.00% | +65+6.6% | Added |
| Peregrine Asset Advisers, Inc. | 1,043 | $210.7K | 0.11% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,038 | $209.8K | 0.02% | +1,038 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,036 | $209.3K | 0.03% | +1+0.1% | Added |
| National Asset Management, Inc. | 1,035 | $209.1K | 0.01% | +64+6.6% | Added |
| Prime Capital Investment Advisors, LLC | 1,017 | $205.5K | 0.00% | +21+2.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 1,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 1,000 | $202.0K | 0.13% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 1,000 | $202.0K | 0.02% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 999 | $201.9K | 0.03% | −571−36.4% | Reduced |
| Blueshift Asset Management, LLC | 996 | $201.2K | 0.12% | +996 | New |
| Integrated Wealth Concepts LLC | 991 | $200.2K | 0.00% | +12+1.2% | Added |
| Old Mission Capital LLC | 990 | $200.0K | 0.01% | +990 | New |
| Whittier Trust Co | 981 | $198.2K | 0.00% | −101−9.3% | Reduced |
| V-Square Quantitative Management LLC | 918 | $185.5K | 0.08% | +918 | New |
| Anchor Investment Management, LLC | 851 | $171.9K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 845 | $170.7K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 801 | $161.8K | 0.08% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 800 | $161.6K | 0.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 784 | $158.4K | 0.01% | −13−1.6% | Reduced |
| Colonial Trust Advisors | 781 | $157.8K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 775 | $157.0K | 0.01% | +2+0.3% | Added |
| Sentry Investment Management LLC | 772 | $156.0K | 0.07% | −111−12.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 770 | $155.0K | 0.12% | −36−4.5% | Reduced |
| Penserra Capital Management LLC | 747 | $150.0K | 0.00% | −116−13.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 740 | $149.5K | 0.08% | 00.0% | Unchanged |
| PGGM Investments | 732 | $148.0K | 0.00% | +732 | New |
| EverSource Wealth Advisors, LLC | 707 | $142.8K | 0.02% | −8−1.1% | Reduced |
| Laurel Wealth Advisors LLC | 678 | $137.0K | 0.03% | +6+0.9% | Added |
| Private Trust Co NA | 591 | $119.4K | 0.02% | −84−12.4% | Reduced |
| Salem Investment Counselors Inc | 555 | $112.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 501 | $101.2K | 0.00% | +11+2.2% | Added |
| Alta Advisers Ltd | 500 | $101.0K | 0.06% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 483 | $98.0K | 0.06% | 00.0% | Unchanged |
| Rogco, LP | 460 | $92.9K | 0.05% | +460 | New |
| M&R Capital Management Inc | 458 | $92.5K | 0.03% | +316+222.5% | Added |
| Cubist Systematic Strategies, LLC | 450 | $90.9K | 0.00% | +450 | New |
| Massmutual Trust Co FSB | 431 | $87.1K | 0.00% | −26−5.7% | Reduced |
| Rosenberg Matthew Hamilton | 427 | $86.3K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 422 | $85.3K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 413 | $83.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $80.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 394 | $79.6K | 0.02% | −56−12.4% | Reduced |
| Resurgent Financial Advisors LLC | 393 | $79.4K | 0.05% | −30−7.1% | Reduced |
| Leonteq Securities AG | 360 | $72.7K | 0.01% | −68−15.9% | Reduced |
| Missouri Trust & Investment Co | 300 | $60.6K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 295 | $60.0K | 0.05% | +216+273.4% | Added |
| State of Wyoming | 273 | $55.2K | 0.01% | +93+51.7% | Added |
| Lindbrook Capital, LLC | 272 | $54.9K | 0.01% | −3−1.1% | Reduced |
| Glassman Wealth Services | 249 | $50.3K | 0.01% | +1+0.4% | Added |
| Providence Capital Advisors, LLC | 247 | $49.9K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 241 | $48.6K | 0.00% | +34+16.4% | Added |
| Whittier Trust Co of Nevada Inc | 219 | $44.2K | 0.00% | +31+16.5% | Added |
| Versant Capital Management, Inc | 214 | $43.2K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 209 | $42.2K | 0.03% | +209 | New |
| Harvest Fund Management Co., Ltd | 206 | $42.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 205 | $41.4K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 203 | $41.0K | 0.00% | −128−38.7% | Reduced |
| Strengthening Families & Communities, LLC | 194 | $39.0K | 0.02% | +17+9.6% | Added |
| Gradient Investments LLC | 190 | $38.4K | 0.00% | −4−2.1% | Reduced |
| Tfo-TDC, LLC | 162 | $36.5K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 179 | $36.2K | 0.01% | +75+72.1% | Added |
| Institutional & Family Asset Management, LLC | 166 | $33.5K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 159 | $32.1K | 0.00% | +159 | New |
| Zions Bancorporation, N.A. | 149 | $30.1K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 143 | $28.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 142 | $28.7K | 0.01% | +8+6.0% | Added |
| Key Financial Inc | 142 | $28.7K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 138 | $27.9K | 0.01% | −5−3.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 135 | $27.3K | 0.01% | +135 | New |
| JJJ Advisors Inc. | 135 | $27.3K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 134 | $27.0K | 0.00% | +9+7.2% | Added |
| Baystate Wealth Management LLC | 130 | $26.3K | 0.00% | +1+0.8% | Added |
| Atlantic Trust, LLC | 127 | $25.7K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 125 | $25.3K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 125 | $25.3K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 125 | $25.3K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 125 | $25.3K | 0.01% | +125 | New |
| Sandy Spring Bank | 121 | $24.4K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 119 | $24.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 106 | $24.0K | 0.00% | +2+1.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 113 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 113 | $22.8K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 103 | $21.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 100 | $20.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 99 | $20.0K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 99 | $20.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 99 | $20.0K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 99 | $20.0K | 0.01% | +99 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 99 | $20.0K | 0.01% | +99 | New |
| Harbour Investments, Inc. | 91 | $18.4K | 0.00% | +10+12.3% | Added |
| Farmers & Merchants Investments Inc | 88 | $17.8K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 84 | $17.0K | 0.01% | +84 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 83 | $16.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 83 | $16.7K | 0.00% | +8+10.7% | Added |
| GW&K Investment Management, LLC | 79 | $16.0K | 0.00% | +1+1.3% | Added |