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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
Gabelli & Co Investment Advisers, Inc.2,000$338.0K0.04%––
Steel Peak Wealth Management LLC2,000$338.0K0.03%––
Banco Santander, S.A.1,995$337.0K0.00%––
Compagnie Lombard Odier SCmA2,000$337.0K0.01%––
Marks Group Wealth Management, Inc1,991$336.0K0.05%––
Livforsakringsbolaget Skandia, Omsesidigt1,983$335.0K0.02%––
Maple Capital Management, Inc.1,975$333.0K0.05%––
Bessemer Group Inc1,957$330.0K0.00%––
Brown Brothers Harriman & Co1,928$325.0K0.00%––
Ameritas Investment Partners, Inc.1,928$325.0K0.01%––
Crescent Grove Advisors, LLC1,919$324.0K0.04%––
Marshall Wace North America L.P.1,910$322.0K0.00%––
Brandywine Trust Co1,905$321.0K0.10%––
Conning Inc.1,890$319.0K0.01%––
Lincoln National Corp1,886$318.0K0.01%––
Wetherby Asset Management Inc1,884$318.0K0.02%––
Heck Capital Advisors, LLC1,862$314.2K0.07%––
Financial Consulate, Inc1,843$311.0K0.13%––
Birmingham Capital Management Co Inc1,824$308.0K0.12%––
DuPont Capital Management Corp1,825$308.0K0.01%––
Profund Advisors LLC1,798$303.0K0.01%––
Snowden Capital Advisors LLC1,789$301.9K0.02%––
Wilbanks Smith & Thomas Asset Management LLC1,757$296.0K0.01%––
Brown Advisory Inc1,748$295.0K0.00%––
American National Registered Investment Advisor, Inc.1,738$293.0K0.11%––
Prospera Financial Services Inc1,725$291.0K0.02%––
Proficio Capital Partners LLC1,722$291.0K0.04%––
Strategic Wealth Management Group, LLC1,722$291.0K0.11%––
Greenleaf Trust1,717$290.0K0.00%––
Credential Qtrade Securities Inc.1,711$288.7K0.03%––
Asset Management Group, Inc.1,705$288.0K0.06%––
LS Investment Advisors, LLC1,703$287.0K0.02%––
Veritable, L.P.1,686$285.0K0.00%––
Motco1,690$285.0K0.02%––
Fox Run Management, L.L.C.1,684$284.0K0.51%––
Stock Yards Bank & Trust Co1,675$283.0K0.02%––
Freestone Capital Holdings, LLC1,635$276.0K0.02%––
Cerity Partners LLC1,638$276.0K0.01%––
Chicago Capital, LLC1,609$272.0K0.01%––
HM Payson & Co1,607$271.0K0.01%––
Engineers Gate Manager LP1,601$270.0K0.01%––
Wellington Management Group LLP1,587$268.0K0.00%––
Sound View Wealth Advisors Group, LLC1,585$267.0K0.06%––
Ancora Advisors, LLC1,540$260.0K0.01%––
MANA Advisors LLC1,530$258.0K37.07%––
Bridgefront Capital, LLC1,497$253.0K0.08%––
Triangle Securities Wealth Management1,491$252.0K0.09%––
Mercer Global Advisors Inc1,457$246.0K0.00%––
Bragg Financial Advisors, Inc1,442$243.0K0.02%––
Gyon Technologies Capital Management, LP1,433$242.0K0.11%––
Minot Wealth Management LLC1,404$237.0K0.06%––
Shepherd Kaplan Krochuk, LLC1,400$236.0K0.09%––
Equitable Holdings, Inc.1,396$236.0K0.00%––
Swiss Life Asset Management Ltd1,380$232.8K0.00%––
XTX Topco Ltd1,369$231.0K0.11%––
Charter Trust Co1,339$226.0K0.02%––
Advisor Partners LLC1,335$225.0K0.02%––
Evermay Wealth Management LLC1,325$224.0K0.04%––
Leonteq Securities AG1,322$223.1K0.02%––
Smithfield Trust Co1,293$219.0K0.02%––
Arkadios Wealth Advisors1,296$218.0K0.04%––
Lombard Odier Asset Management (Europe) Ltd1,275$215.0K0.01%––
JT Stratford LLC1,259$212.0K0.07%––
Ballentine Partners, LLC1,244$211.0K0.01%––
Rockefeller Capital Management L.P.1,242$209.0K0.00%––
RMR Wealth Builders1,240$209.0K0.05%––
Peregrine Asset Advisers, Inc.1,234$208.0K0.11%––
Choate Investment Advisors1,215$205.0K0.01%––
Mercer Capital Advisers, Inc.1,210$204.0K0.11%––
Brooks, Moore & Associates, Inc.1,200$203.0K0.14%––
TFG Advisers LLC1,189$201.0K0.10%––
Simon Quick Advisors, LLC1,168$197.0K0.06%––
Ci Investments Inc.1,107$187.0K0.00%––
Geneos Wealth Management Inc.1,025$182.0K0.01%––
Global Retirement Partners, LLC1,073$181.0K0.02%––
First Mercantile Trust Co1,055$178.0K0.02%––
Alpha Paradigm Partners, LLC1,034$174.0K0.07%––
Bourgeon Capital Management LLC1,000$169.0K0.04%––
Fifth Third Bancorp977$165.0K0.00%––
Federated Hermes, Inc.957$161.0K0.00%––
Monetary Management Group Inc950$160.0K0.05%––
Valley Brook Capital Group910$153.0K0.14%––
Anchor Investment Management, LLC811$136.9K0.02%––
Peconic Partners LLC800$135.0K0.01%––
Salem Investment Counselors Inc795$134.0K0.01%––
IFP Advisors, Inc764$129.0K0.00%––
Bollard Group LLC753$127.0K0.00%––
CWM, LLC702$122.0K0.00%––
Ellevest, Inc.671$113.0K0.01%––
Laurel Wealth Advisors LLC672$113.0K0.03%––
Allred Capital Management, LLC641$108.2K0.05%––
NuWave Investment Management, LLC586$99.0K0.12%––
Rockbridge Investment Management, LCC520$88.0K0.02%––
Parallel Advisors, LLC489$83.0K0.00%––
Farmers & Merchants Trust Co of Chambersburg PA483$82.0K0.06%––
Quadrant Capital Group LLC465$78.0K0.01%––
Huntington National Bank457$77.0K0.00%––
Carroll Financial Associates, Inc.445$75.0K0.00%––
Meeder Asset Management Inc429$72.0K0.00%––
Optimum Investment Advisors425$72.0K0.02%––