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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, Q1 2021

Institutional positions in Vulcan Materials CO as of Mar 31, 2021. 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
696
No complete 13F data for Q4 2020
Shares held
117.0M
No complete 13F data for Q4 2020
Total value
$19.7B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 696 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ1 2021: $19.7B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vulcan Materials CO.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VMC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Corbett Road Capital Management, LLC2,073$350.0K0.52%––
V Wealth Advisors LLC2,083$351.0K0.06%––
Estabrook Capital Management2,092$353.0K0.05%––
Frontier Wealth Management LLC2,118$357.0K0.03%––
IndexIQ Advisors LLC2,121$358.0K0.01%––
Alps Advisors Inc2,128$359.0K0.00%––
Parallax Volatility Advisers, L.P.2,145$362.0K0.00%––
M Holdings Securities, Inc.2,156$364.0K0.03%––
Prelude Capital Management, LLC2,161$365.0K0.03%––
Illinois Municipal Retirement Fund2,200$371.0K0.02%––
AE Wealth Management LLC2,215$374.0K0.00%––
Golden State Equity Partners2,221$375.0K0.21%––
Kepos Capital LP2,238$378.0K0.02%––
Gilbert & Cook, Inc.2,242$378.0K0.07%––
Pinnacle Financial Partners Inc2,265$380.0K0.02%––
Dorsey & Whitney Trust CO LLC2,304$388.0K0.04%––
Verition Fund Management LLC2,385$402.0K0.01%––
Folger Nolan Fleming Douglas Capital Management, Inc2,400$405.0K0.05%––
Girard Partners Ltd.2,440$411.0K0.06%––
FDx Advisors, Inc.2,436$411.0K0.02%––
Livingston Group Asset Management CO (operating as Southport Capital Management)2,455$414.0K0.11%––
Cetera Advisors LLC2,453$414.0K0.01%––
Central Trust Co2,460$415.0K0.02%––
Vestcor Inc2,467$416.0K0.02%––
Dixon Hubard Feinour & Brown Inc2,501$422.0K0.10%––
Gofen & Glossberg LLC2,505$423.0K0.01%––
Symmetry Partners, LLC2,515$424.0K0.03%––
Vontobel Holding Ltd.2,533$427.0K0.00%––
Park Avenue Securities LLC2,571$434.0K0.01%––
Kestra Advisory Services, LLC2,577$435.0K0.01%––
Founders Financial Securities LLC2,596$438.0K0.10%––
OneAscent Financial Services LLC2,609$440.0K0.43%––
Aigen Investment Management, LP2,636$445.0K0.06%––
Redpoint Investment Management Pty Ltd2,660$449.0K0.04%––
Point72 Hong Kong Ltd2,766$467.0K0.04%––
Allstate Corp2,804$473.0K0.01%––
Driehaus Capital Management LLC2,800$473.0K0.01%––
National Asset Management, Inc.2,856$482.0K0.02%––
Boston Private Wealth LLC2,873$485.0K0.01%––
Raymond James Trust N.A.2,909$490.0K0.02%––
YorkBridge Wealth Partners, LLC2,926$494.0K0.15%––
Cetera Advisor Networks LLC2,945$497.0K0.01%––
Banco Bilbao Vizcaya Argentaria, S.A.2,964$500.0K0.01%––
D.B. Root & Company, LLC2,990$504.0K0.20%––
Cetera Investment Advisers2,990$505.0K0.01%––
Tempus Wealth Planning, LLC3,000$506.0K0.54%––
Harbour Investments, Inc.3,149$531.0K0.02%––
Yorktown Management & Research Co Inc3,200$540.0K0.45%––
Ethic Inc.3,226$544.0K0.10%––
Simmons Bank3,304$558.0K0.04%––
Cullen/Frost Bankers, Inc.3,312$559.0K0.01%––
Macquarie Group Ltd3,324$561.0K0.00%––
Wedbush Securities Inc3,392$572.0K0.03%––
Vident Investment Advisory, LLC3,415$576.0K0.02%––
Achmea Investment Management B.V.3,415$576.0K0.02%––
Schonfeld Strategic Advisors LLC3,464$585.0K0.01%––
Horizon Investments, LLC3,482$588.0K0.02%––
QS Investors, LLC3,514$593.0K0.01%––
World Asset Management Inc3,373$601.0K0.05%––
Kayne Anderson Rudnick Investment Management LLC3,600$608.0K0.00%––
Group One Trading, L.P.3,753$633.0K0.01%––
Lumature Wealth Partners, LLC3,756$634.0K0.33%––
Bridgewater Associates, LP3,777$637.0K0.01%––
Kentucky Retirement Systems Insurance Trust Fund3,779$638.0K0.07%––
American Century Companies Inc3,804$642.0K0.00%––
Steward Partners Investment Advisory, LLC3,855$650.5K0.01%––
Ritholtz Wealth Management3,857$651.0K0.05%––
Quadrature Capital Ltd3,885$656.0K0.03%––
Aberdeen Wealth Management LLC3,968$670.0K0.53%––
GoalVest Advisory LLC3,994$674.0K0.50%––
Wealthspire Advisors, LLC4,000$675.0K0.02%––
Oppenheimer Asset Management Inc.4,063$686.0K0.01%––
First Republic Investment Management, Inc.4,063$686.0K0.00%––
Campbell & CO Investment Adviser LLC4,095$691.0K0.43%––
O'Shaughnessy Asset Management, LLC4,093$691.0K0.02%––
Wesbanco Bank Inc4,105$693.0K0.03%––
Linscomb & Williams, Inc.4,107$693.0K0.04%––
Webster Bank, N. A.4,128$697.0K0.08%––
First Hawaiian Bank4,151$701.0K0.03%––
Amica Retiree Medical Trust4,193$708.0K0.48%––
Teza Capital Management LLC4,213$711.0K0.14%––
Woodard & Co Asset Management Group Inc4,223$713.0K0.45%––
Capital Bank & Trust Co4,282$723.0K0.01%––
Stephens Inc4,317$728.0K0.01%––
Empowered Funds, LLC4,981$739.0K0.14%––
Creative Planning4,387$740.0K0.00%––
Banque Cantonale Vaudoise4,420$746.0K0.04%––
Baker Tilly Wealth Management, LLC4,432$748.0K0.15%––
Franklin Resources Inc4,439$749.0K0.00%––
Paradigm Asset Management Co LLC4,460$752.6K0.20%––
Hood River Capital Management LLC4,493$758.0K0.02%––
SevenBridge Financial Group, LLC4,512$761.0K0.28%––
IBM Retirement Fund4,519$763.0K0.05%––
Flaharty Asset Management, LLC4,572$772.0K0.18%––
Red Cedar Investment Management, LLC4,598$776.0K0.10%––
Sumitomo Life Insurance Co4,628$781.0K0.03%––
Fiduciary Trust Co4,676$790.0K0.02%––
Boothbay Fund Management, LLC4,736$799.0K0.04%––
BP PLC4,755$803.0K0.03%––
Cigna Investments Inc4,809$812.0K0.06%––