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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, Q3 2021

Institutional positions in Vulcan Materials CO as of Sep 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
714
+19 vs. Q2 2021
Shares held
118.9M
+1.40M (+1.2%) vs. Q2 2021
Total value
$20.1B
−$316.1M (−1.5%) vs. Q2 2021
New holders
71
244 more added
Sold out
52
255 more reduced

12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 714 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 heldQ3 2021: $20.1B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2021.

Institutions holding VMC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
USA Financial Portformulas Corp2$00.00%−4,795−100.0%Reduced
Atlas Capital Advisors LLC4$6760.00%00.0%Unchanged
Dark Forest Capital Management LP8$1.00K0.00%−402−98.0%Reduced
Edge Wealth Management LLC3$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.5$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC6$1.00K0.00%00.0%Unchanged
Jacobi Capital Management LLC6$1.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC5$1.00K0.00%00.0%Unchanged
First National Bank of South Miami7$1.00K0.00%00.0%Unchanged
TFC Financial Management4$1.00K0.00%00.0%Unchanged
Country Trust Bank6$1.00K0.00%+6New
Focused Wealth Management, Inc5$1.00K0.00%+5New
Stonebridge Capital Advisors LLC14$2.00K0.00%00.0%Unchanged
Private Capital Group, LLC10$2.00K0.00%−1−9.1%Reduced
Lee Financial Co14$2.00K0.00%+14New
Burleson & Company, LLC10$2.00K0.00%+10New
Bell Investment Advisors, Inc9$2.00K0.00%+9New
Motco15$3.00K0.00%−1,749−99.1%Reduced
Bellevue Asset Management, LLC17$3.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors17$3.00K0.00%00.0%Unchanged
Private Ocean, LLC19$3.00K0.00%+19New
Washington Trust Co22$4.00K0.00%−2−8.3%Reduced
Westside Investment Management, Inc.25$4.00K0.00%00.0%Unchanged
Hartford Financial Management Inc.24$4.00K0.00%+24New
Cahill Financial Advisors Inc21$4.00K0.00%+21New
Independence Bank of Kentucky25$4.00K0.00%+25New
Bellwether Advisors, LLC24$4.00K0.00%+24New
Raffa Wealth Management, LLC26$4.40K0.00%00.0%Unchanged
Gemmer Asset Management LLC27$5.00K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC29$5.00K0.00%00.0%Unchanged
Sittner & Nelson, LLC30$5.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC27$5.00K0.00%+4+17.4%Added
MV Capital Management, Inc.41$7.00K0.00%+17+70.8%Added
Meridian Wealth Partners, LLC38$7.00K0.00%+38New
Delta Asset Management LLC49$8.00K0.00%00.0%Unchanged
Crewe Advisors LLC50$8.00K0.00%00.0%Unchanged
Resolute Partners Group49$8.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.53$8.00K0.00%+1+1.9%Added
Cordasco Financial Network48$8.00K0.01%00.0%Unchanged
Capital Analysts, LLC47$8.00K0.00%−1−2.1%Reduced
Eagle Bay Advisors LLC57$9.00K0.01%00.0%Unchanged
Bartlett & Co. LLC55$9.00K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC53$9.00K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC55$9.30K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC62$10.0K0.00%+3+5.1%Added
Tarbox Family Office, Inc.60$10.0K0.00%00.0%Unchanged
McIlrath & Eck, LLC57$10.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC60$10.0K0.01%+3+5.3%Added
Bogart Wealth, LLC60$10.0K0.00%+60New
Earnest Partners LLC66$11.0K0.00%00.0%Unchanged
West Paces Advisors Inc.66$11.2K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc71$12.0K0.00%00.0%Unchanged
Liberty Wealth Management LLC70$12.0K0.00%00.0%Unchanged
Assetmark, Inc73$12.0K0.00%+37+102.8%Added
Plante Moran Financial Advisors, LLC70$12.0K0.00%+70New
Optiver Holding B.V.69$12.0K0.00%+69New
Sutton Wealth Advisors Inc.71$12.0K0.00%−1−1.4%Reduced
Hudock, Inc.82$13.0K0.00%−19−18.8%Reduced
Massmutual Trust Co FSB78$13.0K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC97$16.0K0.00%−1−1.0%Reduced
Whittier Trust Co of Nevada Inc95$16.0K0.00%+20+26.7%Added
TCI Wealth Advisors, Inc.97$16.0K0.00%+53+120.5%Added
Towarzystwo Funduszy Inwestycyjnych Pzu SA100$16.9K0.02%00.0%Unchanged
AdvisorNet Financial, Inc100$17.0K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC99$17.0K0.00%+4+4.2%Added
Piscataqua Savings Bank100$17.0K0.01%00.0%Unchanged
Systematic Alpha Investments, LLC88$17.0K0.00%00.0%Unchanged
RE Advisers Corp101$17.0K0.00%+39+62.9%Added
Benson Investment Management Company, Inc.100$17.0K0.01%+100New
RPG Investment Advisory, LLC110$19.0K0.00%00.0%Unchanged
Atlantic Trust, LLC127$21.0K0.01%00.0%Unchanged
Concord Wealth Partners125$21.0K0.01%00.0%Unchanged
Sandy Spring Bank121$21.0K0.00%00.0%Unchanged
Covington Capital Management125$21.0K0.00%+25+25.0%Added
Baystate Wealth Management LLC128$22.0K0.00%+1+0.8%Added
Allworth Financial LP137$23.0K0.00%+5+3.8%Added
Harvest Fund Management Co., Ltd146$24.0K0.01%−216−59.7%Reduced
First Financial Corp150$25.0K0.02%00.0%Unchanged
MCF Advisors LLC151$26.0K0.00%+103+214.6%Added
Achmea Investment Management B.V.158$27.0K0.00%−3,257−95.4%Reduced
Bray Capital Advisors160$27.0K0.01%00.0%Unchanged
Credit Agricole S A167$28.0K0.00%+167New
Glassman Wealth Services186$31.0K0.01%+9+5.1%Added
NEXT Financial Group, Inc185$31.0K0.00%+20+12.1%Added
Simplex Trading, LLC187$32.0K0.00%−300−61.6%Reduced
Gradient Investments LLC190$32.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC188$32.0K0.01%+3+1.6%Added
BBVA USA202$34.0K0.00%00.0%Unchanged
American Portfolios Advisors204$34.5K0.00%00.0%Unchanged
Clearstead Advisors, LLC204$35.0K0.00%+185+973.7%Added
Versant Capital Management, Inc210$36.0K0.01%−12−5.4%Reduced
Creative Financial Designs Inc212$36.0K0.01%00.0%Unchanged
Providence Capital Advisors, LLC243$41.0K0.01%00.0%Unchanged
Zions Bancorporation, N.A.273$46.0K0.00%+252+1,200.0%Added
Koshinski Asset Management, Inc.281$47.5K0.00%+281New
Ellevest, Inc.298$50.0K0.00%−396−57.1%Reduced
Rosenberg Matthew Hamilton300$51.0K0.02%00.0%Unchanged
WD Rutherford LLC300$51.0K0.03%+300New
BDO Wealth Advisors, LLC308$52.0K0.01%00.0%Unchanged
Geneos Wealth Management Inc.321$55.0K0.00%00.0%Unchanged