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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
Red Cedar Investment Management, LLC4,598$776.0K0.10%––
Flaharty Asset Management, LLC4,572$772.0K0.18%––
IBM Retirement Fund4,519$763.0K0.05%––
SevenBridge Financial Group, LLC4,512$761.0K0.28%––
Hood River Capital Management LLC4,493$758.0K0.02%––
Paradigm Asset Management Co LLC4,460$752.6K0.20%––
Franklin Resources Inc4,439$749.0K0.00%––
Baker Tilly Wealth Management, LLC4,432$748.0K0.15%––
Banque Cantonale Vaudoise4,420$746.0K0.04%––
Creative Planning4,387$740.0K0.00%––
Empowered Funds, LLC4,981$739.0K0.14%––
Stephens Inc4,317$728.0K0.01%––
Capital Bank & Trust Co4,282$723.0K0.01%––
Woodard & Co Asset Management Group Inc4,223$713.0K0.45%––
Teza Capital Management LLC4,213$711.0K0.14%––
Amica Retiree Medical Trust4,193$708.0K0.48%––
First Hawaiian Bank4,151$701.0K0.03%––
Webster Bank, N. A.4,128$697.0K0.08%––
Wesbanco Bank Inc4,105$693.0K0.03%––
Linscomb & Williams, Inc.4,107$693.0K0.04%––
Campbell & CO Investment Adviser LLC4,095$691.0K0.43%––
O'Shaughnessy Asset Management, LLC4,093$691.0K0.02%––
Oppenheimer Asset Management Inc.4,063$686.0K0.01%––
First Republic Investment Management, Inc.4,063$686.0K0.00%––
Wealthspire Advisors, LLC4,000$675.0K0.02%––
GoalVest Advisory LLC3,994$674.0K0.50%––
Aberdeen Wealth Management LLC3,968$670.0K0.53%––
Quadrature Capital Ltd3,885$656.0K0.03%––
Ritholtz Wealth Management3,857$651.0K0.05%––
Steward Partners Investment Advisory, LLC3,855$650.5K0.01%––
American Century Companies Inc3,804$642.0K0.00%––
Kentucky Retirement Systems Insurance Trust Fund3,779$638.0K0.07%––
Bridgewater Associates, LP3,777$637.0K0.01%––
Lumature Wealth Partners, LLC3,756$634.0K0.33%––
Group One Trading, L.P.3,753$633.0K0.01%––
Kayne Anderson Rudnick Investment Management LLC3,600$608.0K0.00%––
World Asset Management Inc3,373$601.0K0.05%––
QS Investors, LLC3,514$593.0K0.01%––
Horizon Investments, LLC3,482$588.0K0.02%––
Schonfeld Strategic Advisors LLC3,464$585.0K0.01%––
Vident Investment Advisory, LLC3,415$576.0K0.02%––
Achmea Investment Management B.V.3,415$576.0K0.02%––
Wedbush Securities Inc3,392$572.0K0.03%––
Macquarie Group Ltd3,324$561.0K0.00%––
Cullen/Frost Bankers, Inc.3,312$559.0K0.01%––
Simmons Bank3,304$558.0K0.04%––
Ethic Inc.3,226$544.0K0.10%––
Yorktown Management & Research Co Inc3,200$540.0K0.45%––
Harbour Investments, Inc.3,149$531.0K0.02%––
Tempus Wealth Planning, LLC3,000$506.0K0.54%––
Cetera Investment Advisers2,990$505.0K0.01%––
D.B. Root & Company, LLC2,990$504.0K0.20%––
Banco Bilbao Vizcaya Argentaria, S.A.2,964$500.0K0.01%––
Cetera Advisor Networks LLC2,945$497.0K0.01%––
YorkBridge Wealth Partners, LLC2,926$494.0K0.15%––
Raymond James Trust N.A.2,909$490.0K0.02%––
Boston Private Wealth LLC2,873$485.0K0.01%––
National Asset Management, Inc.2,856$482.0K0.02%––
Allstate Corp2,804$473.0K0.01%––
Driehaus Capital Management LLC2,800$473.0K0.01%––
Point72 Hong Kong Ltd2,766$467.0K0.04%––
Redpoint Investment Management Pty Ltd2,660$449.0K0.04%––
Aigen Investment Management, LP2,636$445.0K0.06%––
OneAscent Financial Services LLC2,609$440.0K0.43%––
Founders Financial Securities LLC2,596$438.0K0.10%––
Kestra Advisory Services, LLC2,577$435.0K0.01%––
Park Avenue Securities LLC2,571$434.0K0.01%––
Vontobel Holding Ltd.2,533$427.0K0.00%––
Symmetry Partners, LLC2,515$424.0K0.03%––
Gofen & Glossberg LLC2,505$423.0K0.01%––
Dixon Hubard Feinour & Brown Inc2,501$422.0K0.10%––
Vestcor Inc2,467$416.0K0.02%––
Central Trust Co2,460$415.0K0.02%––
Livingston Group Asset Management CO (operating as Southport Capital Management)2,455$414.0K0.11%––
Cetera Advisors LLC2,453$414.0K0.01%––
Girard Partners Ltd.2,440$411.0K0.06%––
FDx Advisors, Inc.2,436$411.0K0.02%––
Folger Nolan Fleming Douglas Capital Management, Inc2,400$405.0K0.05%––
Verition Fund Management LLC2,385$402.0K0.01%––
Dorsey & Whitney Trust CO LLC2,304$388.0K0.04%––
Pinnacle Financial Partners Inc2,265$380.0K0.02%––
Kepos Capital LP2,238$378.0K0.02%––
Gilbert & Cook, Inc.2,242$378.0K0.07%––
Golden State Equity Partners2,221$375.0K0.21%––
AE Wealth Management LLC2,215$374.0K0.00%––
Illinois Municipal Retirement Fund2,200$371.0K0.02%––
Prelude Capital Management, LLC2,161$365.0K0.03%––
M Holdings Securities, Inc.2,156$364.0K0.03%––
Parallax Volatility Advisers, L.P.2,145$362.0K0.00%––
Alps Advisors Inc2,128$359.0K0.00%––
IndexIQ Advisors LLC2,121$358.0K0.01%––
Frontier Wealth Management LLC2,118$357.0K0.03%––
Estabrook Capital Management2,092$353.0K0.05%––
V Wealth Advisors LLC2,083$351.0K0.06%––
Corbett Road Capital Management, LLC2,073$350.0K0.52%––
Proequities, Inc.2,070$349.0K0.02%––
Tokio Marine Asset Management Co Ltd2,051$346.0K0.04%––
Westhampton Capital, LLC2,045$345.0K0.24%––
B. Metzler seel. Sohn & Co. Holding AG2,047$345.0K0.01%––
Occudo Quantitative Strategies LP2,024$342.0K0.07%––