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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
Wetherby Asset Management Inc1,946$339.0K0.02%+62+3.3%Added
Snowden Capital Advisors LLC1,959$341.0K0.02%+170+9.5%Added
Livforsakringsbolaget Skandia, Omsesidigt1,983$345.0K0.02%00.0%Unchanged
Steel Peak Wealth Management LLC2,000$348.0K0.03%00.0%Unchanged
High Falls Advisors, Inc2,000$348.0K0.09%+2,000New
Erste Asset Management GmbH2,000$348.2K0.01%+2,000New
Wilbanks Smith & Thomas Asset Management LLC2,013$350.0K0.01%+256+14.6%Added
Westhampton Capital, LLC2,045$356.0K0.23%00.0%Unchanged
Lincoln National Corp2,054$357.0K0.01%+168+8.9%Added
Alps Advisors Inc2,054$358.0K0.00%−74−3.5%Reduced
Estabrook Capital Management2,092$364.2K0.06%00.0%Unchanged
Enlightenment Research, LLC2,100$366.0K0.47%+2,100New
B. Metzler seel. Sohn & Co. Holding AG2,117$369.0K0.01%+70+3.4%Added
Financial Consulate, Inc2,119$369.0K0.13%+276+15.0%Added
Financial Consulate Inc.2,119$369.0K0.13%+2,119New
Lombard Odier Asset Management (Switzerland) SA2,132$371.0K0.02%+2,132New
Maple Capital Management, Inc.1,975$375.0K0.05%00.0%Unchanged
Leonteq Securities AG2,159$375.8K0.03%+837+63.3%Added
JT Stratford LLC2,172$378.0K0.12%+913+72.5%Added
IndexIQ Advisors LLC2,187$381.0K0.01%+66+3.1%Added
V Wealth Advisors LLC2,204$384.0K0.06%+121+5.8%Added
Frontier Wealth Management LLC2,209$385.0K0.03%+91+4.3%Added
SRS Capital Advisors, Inc.2,210$385.0K0.05%+2,210New
Vestcor Inc2,224$387.0K0.01%−243−9.9%Reduced
Amica Retiree Medical Trust2,231$388.0K0.25%−1,962−46.8%Reduced
Pinnacle Financial Partners Inc2,265$394.0K0.02%00.0%Unchanged
Pinnacle Wealth Advisors2,265$394.0K0.02%+2,265New
Gilbert & Cook, Inc.2,326$405.0K0.07%+84+3.7%Added
Harbour Investments, Inc.2,368$412.0K0.01%−781−24.8%Reduced
DuPont Capital Management Corp2,374$413.0K0.01%+549+30.1%Added
National Asset Management, Inc.2,398$417.0K0.01%−458−16.0%Reduced
Folger Nolan Fleming Douglas Capital Management, Inc2,400$418.0K0.05%00.0%Unchanged
Girard Partners Ltd.2,440$424.0K0.05%00.0%Unchanged
Central Trust Co2,460$428.0K0.02%00.0%Unchanged
Livingston Group Asset Management CO (operating as Southport Capital Management)2,456$428.0K0.11%+10.0%Added
Gofen & Glossberg LLC2,505$436.0K0.01%00.0%Unchanged
Cetera Advisors LLC2,503$436.0K0.01%+50+2.0%Added
Symmetry Partners, LLC2,515$438.0K0.03%00.0%Unchanged
Verdence Capital Advisors LLC2,552$444.0K0.06%+2,552New
Altfest L J & Co Inc2,604$453.0K0.10%+2,604New
Swiss Life Asset Management Ltd1,625$458.4K0.01%+245+17.8%Added
Dixon Hubard Feinour & Brown Inc2,641$460.0K0.10%+140+5.6%Added
Vontobel Holding Ltd.2,649$461.0K0.00%+116+4.6%Added
Redpoint Investment Management Pty Ltd2,660$463.0K0.04%00.0%Unchanged
Allstate Corp2,691$468.0K0.02%−113−4.0%Reduced
Cetera Advisor Networks LLC2,738$477.0K0.01%−207−7.0%Reduced
Park Avenue Securities LLC2,749$479.0K0.01%+178+6.9%Added
Quantbot Technologies LP2,759$480.0K0.04%+2,759New
FDx Advisors, Inc.2,761$481.0K0.02%+325+13.3%Added
Founders Financial Securities LLC2,788$485.0K0.10%+192+7.4%Added
Boston Private Wealth LLC2,833$494.0K0.01%−40−1.4%Reduced
Wedbush Securities Inc2,845$495.0K0.02%−547−16.1%Reduced
Occudo Quantitative Strategies LP2,868$499.0K0.08%+844+41.7%Added
Maven Securities LTD2,892$503.0K0.05%−32,108−91.7%Reduced
Raymond James Trust N.A.2,970$517.0K0.02%+61+2.1%Added
Caisse de Depot Et Placement du Quebec2,992$521.0K0.00%−9,827−76.7%Reduced
Tempus Wealth Planning, LLC3,000$522.0K0.35%00.0%Unchanged
Blueshift Asset Management, LLC3,062$533.0K0.03%−16,775−84.6%Reduced
WMS Partners, LLC3,173$552.0K0.08%+3,173New
Cullen/Frost Bankers, Inc.3,181$554.0K0.01%−131−4.0%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.3,192$556.0K0.01%+228+7.7%Added
Yorktown Management & Research Co Inc3,200$557.0K0.44%00.0%Unchanged
Simmons Bank3,220$561.0K0.04%−84−2.5%Reduced
World Asset Management Inc3,226$562.0K0.05%−147−4.4%Reduced
Echo Street Capital Management LLC3,226$562.0K0.00%+3,226New
YorkBridge Wealth Partners, LLC3,267$569.0K0.15%+341+11.7%Added
Marino, Stram & Associates LLC3,267$569.0K0.15%+3,267New
BP PLC3,288$572.0K0.02%−1,467−30.9%Reduced
Machina Capital S.A.S.3,300$574.0K0.97%+3,300New
Bessemer Securities LLC3,350$583.0K0.23%+3,350New
Clear Creek Financial Management, LLC3,381$589.0K0.09%+3,381New
Achmea Investment Management B.V.3,415$594.0K0.02%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund3,453$601.0K0.06%−326−8.6%Reduced
Bank Julius Baer & Co. Ltd, Zurich3,493$608.0K0.00%+3,493New
QS Investors, LLC3,507$611.0K0.01%−7−0.2%Reduced
Comerica Securities,inc.3,519$613.0K0.05%−3,047−46.4%Reduced
Values First Advisors, Inc.3,530$615.0K0.42%−1,380−28.1%Reduced
ETF Managers Group, LLC3,559$620.0K0.01%+3,559New
Kayne Anderson Rudnick Investment Management LLC3,600$627.0K0.00%00.0%Unchanged
Marshall Wace, LLP3,625$631.0K0.00%+3,625New
Webster Bank, N. A.3,639$634.0K0.07%−489−11.8%Reduced
AE Wealth Management LLC3,664$638.0K0.01%+1,449+65.4%Added
Steward Partners Investment Advisory, LLC3,683$641.0K0.01%−172−4.5%Reduced
IBM Retirement Fund3,743$652.0K0.05%−776−17.2%Reduced
McMahon Financial Advisors, LLC3,741$653.0K0.29%−12,142−76.4%Reduced
Lumature Wealth Partners, LLC3,756$654.0K0.27%00.0%Unchanged
Linscomb & Williams, Inc.3,802$662.0K0.03%−305−7.4%Reduced
Parallax Volatility Advisers, L.P.3,808$663.0K0.01%+1,663+77.5%Added
Verition Fund Management LLC3,814$664.0K0.01%+1,429+59.9%Added
Wesbanco Bank Inc3,826$666.0K0.02%−279−6.8%Reduced
Ritholtz Wealth Management3,857$671.0K0.05%00.0%Unchanged
Macquarie Group Ltd3,875$674.0K0.00%+551+16.6%Added
Creative Planning3,923$683.0K0.00%−464−10.6%Reduced
Sumitomo Life Insurance Co3,956$689.0K0.02%−672−14.5%Reduced
Aberdeen Wealth Management LLC3,968$691.0K0.64%00.0%Unchanged
First Hawaiian Bank3,997$696.0K0.03%−154−3.7%Reduced
Oppenheimer Asset Management Inc.4,059$707.0K0.01%−4−0.1%Reduced
Cetera Investment Advisers4,079$710.0K0.01%+1,089+36.4%Added
Tower Research Capital LLC (TRC)4,141$720.0K0.02%−12,219−74.7%Reduced
Cigna Investments Inc4,153$723.0K0.05%−656−13.6%Reduced