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, Q4 2023
Institutional positions in Vulcan Materials CO as of Dec 31, 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
- 821
- +62 vs. Q3 2023
- Shares held
- 121.0M
- −221.1K (−0.2%) vs. Q3 2023
- Total value
- $27.5B
- +$2.92B (+11.9%) vs. Q3 2023
- New holders
- 121
- 294 more added
- Sold out
- 59
- 270 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Desjardins Global Asset Management Inc. | 4,075 | $924.8K | 0.10% | +121+3.1% | Added |
| Headlands Technologies LLC | 4,082 | $926.7K | 0.28% | +2,363+137.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,206 | $954.8K | 0.02% | +12+0.3% | Added |
| CX Institutional | 4,220 | $957.9K | 0.05% | −130−3.0% | Reduced |
| TownSquare Capital, LLC | 4,282 | $972.1K | 0.02% | −13,663−76.1% | Reduced |
| Walleye Trading LLC | 4,337 | $984.5K | 0.01% | +4,337 | New |
| Alpha Omega Wealth Management LLC | 4,436 | $1.01M | 0.17% | −290−6.1% | Reduced |
| Commerce Bank | 4,442 | $1.01M | 0.01% | +43+1.0% | Added |
| Stephens Inc | 4,499 | $1.02M | 0.02% | −1,807−28.7% | Reduced |
| Private Advisor Group, LLC | 4,503 | $1.02M | 0.01% | +406+9.9% | Added |
| Fiduciary Trust Co | 4,521 | $1.03M | 0.02% | +80+1.8% | Added |
| Flaharty Asset Management, LLC | 4,572 | $1.04M | 0.16% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,645 | $1.05M | 0.07% | +33+0.7% | Added |
| Azzad Asset Management Inc | 4,682 | $1.06M | 0.13% | −53−1.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,734 | $1.07M | 0.08% | −68−1.4% | Reduced |
| Norinchukin Bank, The | 4,738 | $1.08M | 0.03% | −580−10.9% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.09M | 0.96% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,809 | $1.09M | 0.04% | −477−9.0% | Reduced |
| Ethic Inc. | 4,816 | $1.09M | 0.03% | +3,530+274.5% | Added |
| Aviva PLC | 4,986 | $1.13M | 0.00% | −14−0.3% | Reduced |
| NEOS Investment Management LLC | 5,098 | $1.16M | 0.11% | +395+8.4% | Added |
| Toroso Investments, LLC | 5,125 | $1.16M | 0.03% | +455+9.7% | Added |
| Concurrent Investment Advisors, LLC | 5,210 | $1.18M | 0.06% | +5,210 | New |
| SG Americas Securities, LLC | 5,308 | $1.21M | 0.01% | +713+15.5% | Added |
| Natixis Investment Managers International | 5,320 | $1.21M | 0.09% | +440+9.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,378 | $1.22M | 0.02% | +1,111+26.0% | Added |
| Metropolitan Life Insurance Co | 5,408 | $1.23M | 0.06% | −89−1.6% | Reduced |
| Kepos Capital LP | 5,425 | $1.23M | 0.40% | +1,189+28.1% | Added |
| Home Federal Bank of Tennessee | 5,470 | $1.24M | 0.42% | −109−2.0% | Reduced |
| First Hawaiian Bank | 5,496 | $1.25M | 0.04% | +7+0.1% | Added |
| E. Ohman J:or Asset Management AB | 5,500 | $1.25M | 0.05% | +5,500 | New |
| Buffington Mohr McNeal | 5,515 | $1.25M | 0.25% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 5,519 | $1.25M | 0.33% | −93−1.7% | Reduced |
| Mirabella Financial Services LLP | 5,550 | $1.26M | 0.18% | +5,550 | New |
| Illinois Municipal Retirement Fund | 5,620 | $1.28M | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,678 | $1.29M | 0.01% | −138−2.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,822 | $1.32M | 0.01% | +309+5.6% | Added |
| Massachusetts Wealth Management | 5,825 | $1.32M | 1.07% | +175+3.1% | Added |
| Baldwin Investment Management, LLC | 5,864 | $1.33M | 0.21% | 00.0% | Unchanged |
| USS Investment Management Ltd | 5,900 | $1.34M | 0.01% | −3,800−39.2% | Reduced |
| Pine Harbor Wealth Management, LLC | 5,922 | $1.34M | 1.02% | +5,922 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,019 | $1.37M | 0.50% | +1,019+20.4% | Added |
| Heritage Trust Co | 6,042 | $1.37M | 0.19% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 6,083 | $1.38M | 0.01% | +105+1.8% | Added |
| Bard Financial Services, Inc. | 6,090 | $1.38M | 0.15% | −225−3.6% | Reduced |
| Trustmark National Bank Trust Department | 6,269 | $1.42M | 0.13% | +1,435+29.7% | Added |
| SRS Capital Advisors, Inc. | 6,289 | $1.43M | 0.16% | +331+5.6% | Added |
| 1776 Wealth LLC | 6,320 | $1.43M | 0.71% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 6,329 | $1.44M | 0.10% | +6,329 | New |
| AQR Capital Management LLC | 6,368 | $1.44M | 0.00% | +3,563+127.0% | Added |
| Quest Partners LLC | 6,354 | $1.44M | 0.31% | +6,354 | New |
| Guggenheim Capital LLC | 6,378 | $1.45M | 0.01% | +531+9.1% | Added |
| Independent Advisor Alliance | 6,411 | $1.46M | 0.05% | +73+1.2% | Added |
| First Manhattan Co | 6,461 | $1.47M | 0.01% | −75−1.1% | Reduced |
| Ossiam | 6,466 | $1.47M | 0.02% | −530−7.6% | Reduced |
| Hills Bank & Trust Co | 6,514 | $1.48M | 0.14% | +229+3.6% | Added |
| Arden Trust Co | 6,521 | $1.48M | 0.22% | −103−1.6% | Reduced |
| Founders Financial Securities LLC | 6,589 | $1.50M | 0.17% | +245+3.9% | Added |
| Swiss Life Asset Management Ltd | 6,592 | $1.50M | 0.02% | −4,992−43.1% | Reduced |
| Scott & Selber, Inc. | 6,676 | $1.52M | 0.57% | −70−1.0% | Reduced |
| Deane Retirement Strategies, Inc. | 6,746 | $1.53M | 0.84% | −6,651−49.6% | Reduced |
| Quantitative Investment Management, LLC | 6,754 | $1.53M | 0.09% | −10,339−60.5% | Reduced |
| Oppenheimer Asset Management Inc. | 6,800 | $1.54M | 0.02% | +28+0.4% | Added |
| Cetera Investment Advisers | 6,820 | $1.55M | 0.01% | −298−4.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,851 | $1.56M | 0.00% | +8+0.1% | Added |
| New Mexico Educational Retirement Board | 6,919 | $1.57M | 0.06% | 00.0% | Unchanged |
| Bokf, NA | 6,926 | $1.57M | 0.03% | +71+1.0% | Added |
| Trust Investment Advisors | 6,955 | $1.58M | 1.23% | −28−0.4% | Reduced |
| QRG Capital Management, Inc. | 6,994 | $1.59M | 0.02% | +1,904+37.4% | Added |
| Atria Investments LLC | 7,021 | $1.59M | 0.02% | −842−10.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,052 | $1.60M | 0.03% | +1,601+29.4% | Added |
| Glenmede Trust Co NA | 7,090 | $1.61M | 0.01% | +64+0.9% | Added |
| Gotham Asset Management, LLC | 7,109 | $1.61M | 0.03% | −7,923−52.7% | Reduced |
| Keeley-Teton Advisors, LLC | 7,285 | $1.65M | 0.21% | −337−4.4% | Reduced |
| Alpha Cubed Investments, LLC | 7,390 | $1.68M | 0.09% | 00.0% | Unchanged |
| JustInvest LLC | 7,568 | $1.72M | 0.04% | +535+7.6% | Added |
| Eads & Heald Wealth Management | 7,643 | $1.74M | 0.83% | −47−0.6% | Reduced |
| Two Sigma Investments, LP | 7,806 | $1.77M | 0.00% | +606+8.4% | Added |
| Entropy Technologies, LP | 7,939 | $1.80M | 0.33% | +7,939 | New |
| Financial Partners Group, LLC | 7,980 | $1.81M | 0.82% | −117−1.4% | Reduced |
| Louisiana State Employees Retirement System | 8,000 | $1.82M | 0.04% | −200−2.4% | Reduced |
| Rice Hall James & Associates, LLC | 8,073 | $1.83M | 0.11% | −16−0.2% | Reduced |
| Voloridge Investment Management, LLC | 8,125 | $1.84M | 0.01% | −51,339−86.3% | Reduced |
| Lee Danner & Bass Inc | 8,142 | $1.85M | 0.16% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 8,191 | $1.86M | 0.01% | +8,191 | New |
| O'Shaughnessy Asset Management, LLC | 8,248 | $1.87M | 0.02% | −250−2.9% | Reduced |
| Horizon Investments, LLC | 8,283 | $1.88M | 0.05% | +47+0.6% | Added |
| Ascent Group, LLC | 7,886 | $1.89M | 0.18% | +158+2.0% | Added |
| Securian Asset Management, Inc | 8,380 | $1.90M | 0.05% | −1,107−11.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,405 | $1.91M | 0.18% | +4,871+137.8% | Added |
| Northwestern Mutual Wealth Management Co | 8,509 | $1.93M | 0.00% | −1,128−11.7% | Reduced |
| Candriam Luxembourg S.C.A. | 8,517 | $1.93M | 0.01% | +1,582+22.8% | Added |
| Bowen Hanes & Co Inc | 8,648 | $1.96M | 0.06% | 00.0% | Unchanged |
| Patten & Patten Inc | 8,719 | $1.98M | 0.16% | +711+8.9% | Added |
| Meiji Yasuda Life Insurance Co | 8,819 | $2.00M | 0.04% | −84−0.9% | Reduced |
| Baker Avenue Asset Management, LP | 8,855 | $2.01M | 0.09% | +524+6.3% | Added |
| Verition Fund Management LLC | 8,875 | $2.01M | 0.02% | +5,456+159.6% | Added |
| Hartford Investment Management Co | 8,923 | $2.03M | 0.08% | −123−1.4% | Reduced |
| Prudential PLC | 9,019 | $2.05M | 0.02% | +941+11.6% | Added |
| Connectus Wealth, LLC | 9,110 | $2.07M | 0.04% | +9,110 | New |