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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
Barings LLC30,473$5.14M0.13%––
Osborne Partners Capital Management, LLC30,766$5.19M0.47%––
Ziegler Capital Management, LLC31,330$5.29M0.17%––
MetLife Investment Management31,585$5.33M0.05%––
Handelsbanken Fonder AB31,629$5.34M0.03%––
Comerica Bank30,568$5.40M0.03%––
USS Investment Management Ltd32,282$5.46M0.05%––
Impala Asset Management LLC32,526$5.49M0.39%––
BNP Paribas Arbitrage, SA32,819$5.54M0.01%––
Storebrand Asset Management AS33,080$5.58M0.03%––
State of Michigan Retirement System33,239$5.61M0.04%––
Lawson Kroeker Investment Management Inc33,482$5.65M1.93%––
ACG Wealth33,899$5.72M0.76%––
Healthcare of Ontario Pension Plan Trust Fund34,000$5.74M0.01%––
Edgestream Partners, L.P.34,360$5.80M0.32%––
MAI Capital Management34,413$5.81M0.13%––
Dodge & Cox34,550$5.83M0.00%––
Qube Research & Technologies Ltd34,738$5.86M0.10%––
Maven Securities LTD35,000$5.94M0.56%––
Brinker Capital Investments, LLC35,794$6.04M0.09%––
Bel Air Investment Advisors LLC36,381$6.14M0.20%––
HighTower Advisors, LLC36,660$6.19M0.02%––
MKP Capital Management, L.L.C.37,000$6.24M0.71%––
Andra AP-fonden37,900$6.40M0.14%––
Commonwealth Equity Services, LLC37,965$6.41M0.02%––
Arizona State Retirement System38,206$6.45M0.06%––
Gabelli Funds LLC38,500$6.50M0.04%––
Advisors Asset Management, Inc.39,126$6.60M0.10%––
Palmer Knight Co39,205$6.62M3.80%––
Gamco Investors, Inc. Et Al40,000$6.75M0.06%––
Susquehanna International Group, LLP40,592$6.85M0.01%––
Prime Capital Investment Advisors, LLC40,781$6.88M0.50%––
American International Group, Inc.41,373$6.98M0.03%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund41,461$7.00M0.06%––
Vancity Investment Management Ltd42,090$7.10M1.31%––
Alyeska Investment Group, L.P.42,108$7.11M0.09%––
Polaris Wealth Advisory Group, LLC41,333$7.13M0.46%––
Citizens Financial Group Inc43,088$7.27M0.38%––
Oppenheimer & Co Inc43,457$7.33M0.15%––
Aviva PLC43,549$7.35M0.04%––
LPL Financial LLC44,735$7.55M0.01%––
Sandler Capital Management44,970$7.59M0.73%––
Advisor Group Holdings, Inc.45,227$7.63M0.02%––
Grassi Investment Management45,800$7.73M0.88%––
TD Asset Management Inc46,353$7.82M0.01%––
Janus Henderson Group PLC48,896$8.26M0.00%––
MUFG Americas Holdings Corp49,407$8.34M0.16%––
Retirement Systems of Alabama49,438$8.34M0.03%––
Treasurer of the State of North Carolina50,505$8.52M0.05%––
The PNC Financial Services Group, Inc.50,700$8.56M0.01%––
Royal London Asset Management Ltd51,150$8.64M0.04%––
Standard Life Aberdeen plc51,329$8.67M0.02%––
Natixis Advisors, L.P.51,517$8.69M0.05%––
Cubist Systematic Strategies, LLC51,885$8.76M0.11%––
Greenwood Capital Associates LLC52,733$8.90M1.40%––
PEAK6 Investments LLC55,605$9.38M0.24%––
Pictet Asset Management Ltd56,352$9.51M0.01%––
Bank of Nova Scotia57,917$9.77M0.02%––
Cohen Klingenstein LLC59,058$9.97M0.46%––
Spire Wealth Management60,437$10.2M0.27%––
Voya Investment Management LLC60,403$10.2M0.02%––
Cramer Rosenthal McGlynn LLC60,800$10.3M0.34%––
State of Wisconsin Investment Board61,433$10.4M0.02%––
Janney Montgomery Scott LLC61,555$10.4M0.05%––
Schwab Charitable Fund62,544$10.6M1.08%––
Squarepoint Ops LLC63,185$10.7M0.10%––
AMP Capital Investors Ltd64,311$10.9M0.05%––
Leavell Investment Management, Inc.66,828$11.3M0.92%––
Great West Life Assurance Co67,199$11.3M0.03%––
Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn67,500$11.4M0.10%––
Public Employees Retirement System of Ohio70,876$12.0M0.05%––
Blair William & Co72,975$12.3M0.05%––
Tobam73,564$12.4M0.53%––
Toronto Dominion Bank74,354$12.5M0.02%––
Chartwell Investment Partners, LLC77,635$13.1M0.39%––
LaFleur & Godfrey LLC78,024$13.2M2.56%––
Tredje AP-fonden80,000$13.5M0.32%––
State of New Jersey Common Pension Fund D80,109$13.5M0.05%––
AXA S.A.80,400$13.6M0.04%––
Equitable Trust Co81,263$13.7M1.02%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.83,876$14.2M0.09%––
Bank of Montreal83,211$14.2M0.01%––
Lord, Abbett & Co. LLC88,154$14.9M0.04%––
Mackenzie Financial Corp88,155$14.9M0.02%––
Chevy Chase Trust Holdings, Inc.88,958$15.0M0.05%––
Eaton Vance Management89,124$15.0M0.02%––
Dai-Ichi Life Insurance Company, Ltd91,090$15.4M0.21%––
Mitsubishi UFJ Trust & Banking Corp92,221$15.5M0.03%––
Nan Fung Trinity (HK) Ltd92,950$15.7M3.45%––
Banbury Partners LLC94,982$16.0M9.95%––
Stifel Financial Corp95,294$16.1M0.03%––
Ameriprise Financial Inc95,415$16.1M0.01%––
Sandbar Asset Management LLP97,531$16.5M2.18%––
Asset Management One Co.,Ltd.103,926$17.5M0.07%––
Nicholas Company, Inc.106,560$18.0M0.34%––
Envestnet Asset Management Inc111,016$18.7M0.01%––
Natixis111,324$18.8M0.06%––
Bamco Inc112,153$18.9M0.05%––
Carlson Capital L P115,015$19.4M0.72%––
Impax Asset Management Group plc121,000$20.4M0.10%––