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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
Harbor Investment Advisory, LLC400$68.0K0.01%––
Walleye Trading LLC384$65.0K0.00%––
Exane Derivatives381$64.3K0.02%––
BDO Wealth Advisors, LLC308$52.0K0.01%––
State of Wyoming311$52.0K0.09%––
Rosenberg Matthew Hamilton300$51.0K0.03%––
Ameritas Investment Company, LLC276$46.6K0.00%––
Providence Capital Advisors, LLC269$45.0K0.02%––
Sowell Financial Services LLC230$44.0K0.00%––
International Assets Investment Management, LLC258$41.0K0.00%––
Parkside Financial Bank & Trust239$40.0K0.01%––
Versant Capital Management, Inc228$38.0K0.01%––
CX Institutional223$38.0K0.00%––
Signaturefd, LLC221$37.0K0.00%––
Creative Financial Designs Inc212$36.0K0.01%––
CSat Investment Advisory, L.P.210$35.0K0.03%––
American Portfolios Advisors204$34.4K0.00%––
Gradient Investments LLC190$32.0K0.00%––
Federation des caisses Desjardins du Quebec186$31.4K0.00%––
Lindbrook Capital, LLC185$31.0K0.01%––
Glassman Wealth Services168$28.0K0.01%––
Berman Capital Advisors, LLC172$28.0K0.01%––
Sirios Capital Management L P156$26.0K0.00%––
First Financial Corp150$25.0K0.02%––
Baystate Wealth Management LLC127$22.0K0.00%––
Concord Wealth Partners128$22.0K0.01%––
Allworth Financial LP125$21.0K0.00%––
RPG Investment Advisory, LLC110$19.0K0.00%––
Trust Co of Vermont100$17.0K0.00%––
Hudock, Inc.101$17.0K0.01%––
Piscataqua Savings Bank100$17.0K0.02%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA100$16.9K0.02%––
Institutional & Family Asset Management, LLC95$16.0K0.00%––
Harvest Fund Management Co., Ltd98$16.0K0.00%––
Eudaimonia Partners, LLC97$16.0K0.00%––
CVA Family Office, LLC80$14.0K0.01%––
Sun Life Financial INC78$13.0K0.00%––
Whittier Trust Co77$13.0K0.00%––
Whittier Trust Co of Nevada Inc75$13.0K0.00%––
Sutton Wealth Advisors Inc.72$12.2K0.00%––
Farmers & Merchants Investments Inc71$12.0K0.00%––
NEXT Financial Group, Inc70$12.0K0.00%––
Horan Securities, Inc.70$12.0K0.01%––
Evolution Wealth Advisors, LLC71$12.0K0.00%––
West Paces Advisors Inc.66$11.1K0.00%––
Earnest Partners LLC66$11.0K0.00%––
Lenox Wealth Advisors, LLC59$10.0K0.00%––
Tarbox Family Office, Inc.60$10.0K0.00%––
FinTrust Capital Advisors, LLC57$10.0K0.00%––
Patriot Financial Group Insurance Agency, LLC59$10.0K0.00%––
McIlrath & Eck, LLC57$10.0K0.00%––
Wolff Wiese Magana LLC57$10.0K0.01%––
Bartlett & Co. Wealth Management LLC55$9.28K0.00%––
Bartlett & Co. LLC55$9.00K0.00%––
Sargent Bickham Lagudis LLC53$9.00K0.00%––
Systematic Alpha Investments, LLC56$9.00K0.00%––
Delta Asset Management LLC49$8.00K0.00%––
TCI Wealth Advisors, Inc.46$8.00K0.00%––
Cordasco Financial Network48$8.00K0.01%––
MCF Advisors LLC45$8.00K0.00%––
Capital Analysts, LLC48$8.00K0.00%––
Crewe Advisors LLC50$8.00K0.00%––
Resolute Partners Group49$8.00K0.00%––
Massmutual Trust Co FSB41$7.00K0.00%––
Assetmark, Inc40$7.00K0.00%––
Prestige Wealth Management Group LLC42$7.00K0.00%––
Meridian Wealth Partners, LLC35$6.00K0.00%––
Sandy Spring Bank28$5.00K0.00%––
Gemmer Asset Management LLC27$5.00K0.00%––
Sittner & Nelson, LLC30$5.00K0.00%––
Raffa Wealth Management, LLC26$4.39K0.00%––
Washington Trust Co25$4.00K0.00%––
Westside Investment Management, Inc.25$4.00K0.00%––
First Horizon Advisors, Inc.25$4.00K0.00%––
Zions Bancorporation, N.A.22$4.00K0.00%––
Walled Lake Planning & Wealth Management, LLC25$4.00K0.00%––
SOA Wealth Advisors, LLC.28$4.00K0.00%––
Wealthcare Capital Management LLC20$3.00K0.00%––
Bellevue Asset Management, LLC17$3.00K0.00%––
Standard Family Office LLC16$3.00K0.00%––
JFS Wealth Advisors, LLC12$2.00K0.00%––
Stonebridge Capital Advisors LLC14$2.00K0.00%––
Wealthcare Advisory Partners LLC14$2.00K0.00%––
MPS Loria Financial Planners, LLC14$2.00K0.00%––
Private Capital Group, LLC11$2.00K0.00%––
Brewin Dolphin Ltd9$1.52K0.00%––
Clearstead Advisors, LLC5$1.00K0.00%––
Enterprise Financial Services Corp5$1.00K0.00%––
Edge Wealth Management LLC3$1.00K0.00%––
Financial Management Professionals, Inc.5$1.00K0.00%––
MV Capital Management, Inc.7$1.00K0.00%––
Fieldpoint Private Securities, LLC5$1.00K0.00%––
First National Bank of South Miami7$1.00K0.00%––
TFC Financial Management4$1.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$00.00%––
Harel Insurance Investments & Financial Services Ltd.2,000––––