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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, Q2 2021

Institutional positions in Vulcan Materials CO as of Jun 30, 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
707
+16 vs. Q1 2021
Shares held
117.6M
+810.8K (+0.7%) vs. Q1 2021
Total value
$20.5B
+$758.8M (+3.9%) vs. Q1 2021
New holders
87
273 more added
Sold out
71
218 more reduced

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 707 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 heldQ2 2021: $20.5B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2021.

Institutions holding VMC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dark Forest Capital Management LP410$71.0K0.03%+410New
Federation des caisses Desjardins du Quebec422$73.4K0.00%+236+126.9%Added
Carroll Financial Associates, Inc.445$77.0K0.00%00.0%Unchanged
Huntington National Bank457$80.0K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA483$84.0K0.06%00.0%Unchanged
Quadrant Capital Group LLC481$84.0K0.01%+16+3.4%Added
Simplex Trading, LLC487$84.0K0.00%+487New
Deseret Mutual Benefit Administrators498$87.0K0.02%+498New
Meeder Asset Management Inc516$90.0K0.00%+87+20.3%Added
Rockbridge Investment Management, LCC520$91.0K0.02%00.0%Unchanged
Proequities, Inc.566$99.0K0.01%−1,504−72.7%Reduced
Parallel Advisors, LLC621$108.0K0.00%+132+27.0%Added
Laurel Wealth Advisors LLC672$117.0K0.03%00.0%Unchanged
Ellevest, Inc.694$121.0K0.01%+23+3.4%Added
CWM, LLC702$122.0K0.00%00.0%Unchanged
Bollard Group LLC755$131.0K0.00%+2+0.3%Added
Advisory Services Network, LLC760$132.0K0.00%+760New
Anchor Investment Management, LLC775$134.9K0.02%−36−4.4%Reduced
Salem Investment Counselors Inc795$138.0K0.01%00.0%Unchanged
Peconic Partners LLC800$139.0K0.01%00.0%Unchanged
IFP Advisors, Inc915$161.0K0.00%+151+19.8%Added
Federated Hermes, Inc.929$162.0K0.00%−28−2.9%Reduced
Monetary Management Group Inc950$165.0K0.05%00.0%Unchanged
Spire Wealth Management961$167.0K0.00%−59,476−98.4%Reduced
Alpha Paradigm Partners, LLC1,034$180.0K0.07%00.0%Unchanged
Whittier Trust Co1,048$182.0K0.00%+971+1,261.0%Added
PGGM Investments1,058$184.0K0.00%+1,058New
Fifth Third Bancorp1,106$193.0K0.00%+129+13.2%Added
Simon Quick Advisors, LLC1,172$204.0K0.05%+4+0.3%Added
TFG Advisers LLC1,190$207.0K0.10%+1+0.1%Added
Brooks, Moore & Associates, Inc.1,200$209.0K0.13%00.0%Unchanged
Aptus Capital Advisors, LLC1,213$211.0K0.01%+1,213New
Ieq Capital, LLC1,210$211.0K0.01%+1,210New
Choate Investment Advisors1,220$212.0K0.01%+5+0.4%Added
Two Sigma Securities, LLC1,218$212.0K0.05%+1,218New
AllGen Financial Advisors, Inc.1,225$213.2K0.16%+1,225New
Independent Advisor Alliance1,231$214.0K0.01%+1,231New
Peregrine Asset Advisers, Inc.1,234$215.0K0.10%00.0%Unchanged
RMR Wealth Builders1,240$216.0K0.07%00.0%Unchanged
Ontario Teachers Pension Plan Board1,258$219.0K0.00%+1,258New
Stratos Wealth Partners, LTD.1,259$219.0K0.01%+1,259New
Mercer Capital Advisers, Inc.1,275$222.0K0.11%+65+5.4%Added
Sentry Investment Management LLC1,283$223.0K0.06%+1,283New
Banco Santander, S.A.1,288$224.0K0.00%−707−35.4%Reduced
Wellington Management Group LLP1,284$224.0K0.00%−303−19.1%Reduced
Smithfield Trust Co1,293$225.0K0.01%00.0%Unchanged
Compagnie Lombard Odier SCmA1,300$226.0K0.00%−700−35.0%Reduced
Evermay Wealth Management LLC1,300$226.0K0.04%−25−1.9%Reduced
Centiva Capital, LP1,301$226.0K0.02%+1,301New
Global Retirement Partners, LLC1,304$227.0K0.02%+231+21.5%Added
Charter Trust Co1,339$233.0K0.02%00.0%Unchanged
Advisor Partners LLC1,351$235.0K0.02%+16+1.2%Added
Veriti Management LLC1,384$241.0K0.04%+1,384New
Shepherd Kaplan Krochuk, LLC1,400$244.0K0.09%00.0%Unchanged
Optimum Investment Advisors1,410$245.0K0.08%+985+231.8%Added
Bragg Financial Advisors, Inc1,417$247.0K0.02%−25−1.7%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,428$249.0K0.00%+1,428New
Regentatlantic Capital LLC1,467$255.0K0.01%+1,467New
PDT Partners, LLC1,465$255.0K0.02%+1,465New
Capital Investment Advisory Services, LLC1,463$255.0K0.03%+1,463New
Triangle Securities Wealth Management1,471$256.0K0.09%−20−1.3%Reduced
Brighton Jones LLC1,476$257.0K0.01%+1,476New
Cerity Partners LLC1,487$259.0K0.01%−151−9.2%Reduced
Bel Air Investment Advisors LLC1,500$261.0K0.01%−34,881−95.9%Reduced
Emerald Advisors, LLC1,503$262.0K0.08%+1,503New
Illinois Municipal Retirement Fund1,511$263.0K0.01%−689−31.3%Reduced
Toroso Investments, LLC1,524$265.0K0.01%+1,524New
Ancora Advisors, LLC1,540$268.0K0.01%00.0%Unchanged
Equitable Holdings, Inc.1,558$271.0K0.00%+162+11.6%Added
Sound View Wealth Advisors Group, LLC1,560$272.0K0.06%−25−1.6%Reduced
Empirical Finance, LLC1,562$272.0K0.04%+1,562New
Freestone Capital Holdings, LLC1,569$273.0K0.01%−66−4.0%Reduced
Perigon Wealth Management, LLC1,571$273.0K0.02%+1,571New
Arkadios Wealth Advisors1,608$279.0K0.03%+312+24.1%Added
HM Payson & Co1,607$280.0K0.01%00.0%Unchanged
Mercer Global Advisors Inc1,643$286.0K0.00%+186+12.8%Added
Brown Advisory Inc1,667$290.0K0.00%−81−4.6%Reduced
Stock Yards Bank & Trust Co1,675$292.0K0.02%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.1,690$294.0K0.00%−6,766−80.0%Reduced
HBK Sorce Advisory LLC1,690$295.0K0.02%+1,690New
Strategic Wealth Management Group, LLC1,701$296.0K0.11%−21−1.2%Reduced
Asset Management Group, Inc.1,709$297.0K0.06%+4+0.2%Added
Vident Investment Advisory, LLC1,717$298.0K0.01%−1,698−49.7%Reduced
American National Registered Investment Advisor, Inc.1,723$300.0K0.11%−15−0.9%Reduced
Conning Inc.1,736$302.0K0.01%−154−8.1%Reduced
Veritable, L.P.1,740$303.0K0.00%+54+3.2%Added
Motco1,764$307.0K0.02%+74+4.4%Added
JustInvest LLC1,767$308.0K0.03%+1,767New
Arrow Investment Advisors, LLC1,773$309.0K0.19%+1,773New
Engineers Gate Manager LP1,780$310.0K0.02%+179+11.2%Added
Ameritas Investment Partners, Inc.1,812$315.0K0.01%−116−6.0%Reduced
Ci Investments Inc.1,814$316.0K0.00%+707+63.9%Added
Birmingham Capital Management Co Inc1,824$318.0K0.12%00.0%Unchanged
Greenleaf Trust1,827$318.0K0.00%+110+6.4%Added
Profund Advisors LLC1,879$327.0K0.01%+81+4.5%Added
Heck Capital Advisors, LLC1,895$329.9K0.07%+33+1.8%Added
Brandywine Trust Co1,905$332.0K0.11%00.0%Unchanged
Proficio Capital Partners LLC1,910$333.0K0.04%+188+10.9%Added
Marks Group Wealth Management, Inc1,929$336.0K0.05%−62−3.1%Reduced
Credential Qtrade Securities Inc.1,933$336.5K0.03%+222+13.0%Added