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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
Deseret Mutual Benefit Administrators351$59.0K0.01%−147−29.5%Reduced
Signaturefd, LLC353$60.0K0.00%+59+20.1%Added
Parkside Financial Bank & Trust385$65.0K0.02%+142+58.4%Added
Harbor Investment Advisory, LLC400$68.0K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec422$71.3K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.450$76.0K0.00%+5+1.1%Added
Huntington National Bank457$77.0K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA483$82.0K0.06%00.0%Unchanged
Quadrant Capital Group LLC496$84.0K0.01%+15+3.1%Added
Meeder Asset Management Inc516$87.0K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC520$88.0K0.01%00.0%Unchanged
Berman Capital Advisors, LLC541$90.0K0.01%+227+72.3%Added
Point72 Hong Kong Ltd550$93.0K0.01%+550New
Brewin Dolphin Ltd564$95.4K0.00%+555+6,166.7%Added
Wagner Wealth Management, LLC513$98.0K0.08%+513New
Proequities, Inc.636$108.0K0.01%+70+12.4%Added
Parallel Advisors, LLC642$109.0K0.00%+21+3.4%Added
Laurel Wealth Advisors LLC672$114.0K0.03%00.0%Unchanged
Bollard Group LLC756$128.0K0.00%+1+0.1%Added
Anchor Investment Management, LLC775$131.1K0.02%00.0%Unchanged
Peconic Partners LLC800$135.0K0.01%00.0%Unchanged
Spire Wealth Management883$149.0K0.00%−78−8.1%Reduced
Salem Investment Counselors Inc895$151.0K0.01%+100+12.6%Added
Federated Hermes, Inc.905$153.0K0.00%−24−2.6%Reduced
IFP Advisors, Inc914$156.0K0.00%−1−0.1%Reduced
Alpha Paradigm Partners, LLC1,034$175.0K0.07%00.0%Unchanged
Sentry Investment Management LLC1,040$176.0K0.05%−243−18.9%Reduced
Whittier Trust Co1,048$177.0K0.00%00.0%Unchanged
PGGM Investments1,058$179.0K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt1,083$183.0K0.01%−900−45.4%Reduced
Mercer Capital Advisers, Inc.1,125$190.0K0.10%−150−11.8%Reduced
Tokio Marine Asset Management Co Ltd1,197$202.0K0.02%+1,197New
Brooks, Moore & Associates, Inc.1,200$203.0K0.13%00.0%Unchanged
DuPont Capital Management Corp1,205$204.0K0.01%−1,169−49.2%Reduced
AllGen Financial Advisors, Inc.1,225$207.2K0.17%00.0%Unchanged
Peregrine Asset Advisers, Inc.1,234$209.0K0.11%00.0%Unchanged
RMR Wealth Builders1,241$210.0K0.06%+1+0.1%Added
TFG Advisers LLC1,247$211.0K0.10%+57+4.8%Added
Arkadios Wealth Advisors1,256$212.0K0.03%−352−21.9%Reduced
Legacy Private Trust Co.1,255$212.0K0.02%+1,255New
Simon Quick Advisors, LLC1,268$214.0K0.06%+96+8.2%Added
Wellington Management Group LLP1,273$215.0K0.00%−11−0.9%Reduced
Fifth Third Bancorp1,290$218.0K0.00%+184+16.6%Added
Smithfield Trust Co1,293$219.0K0.01%00.0%Unchanged
Evermay Wealth Management LLC1,300$220.0K0.04%00.0%Unchanged
Compagnie Lombard Odier SCmA1,300$220.0K0.00%00.0%Unchanged
Ethic Inc.1,309$221.0K0.02%−3,002−69.6%Reduced
Global Retirement Partners, LLC1,305$221.0K0.02%+1+0.1%Added
Veriti Management LLC1,313$222.0K0.03%−71−5.1%Reduced
Stratos Wealth Partners, LTD.1,314$222.0K0.01%+55+4.4%Added
Charter Trust Co1,339$226.0K0.02%00.0%Unchanged
Livingston Group Asset Management CO (operating as Southport Capital Management)1,358$230.0K0.09%−1,098−44.7%Reduced
Great Lakes Advisors, LLC1,382$234.0K0.00%+1,382New
Siemens Fonds Invest GmbH1,385$234.0K0.02%+1,385New
Capital Investment Advisory Services, LLC1,391$235.0K0.03%−72−4.9%Reduced
Triangle Securities Wealth Management1,401$237.0K0.08%−70−4.8%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,403$237.0K0.00%−25−1.8%Reduced
Shepherd Kaplan Krochuk, LLC1,400$237.0K0.09%00.0%Unchanged
Advisor Partners LLC1,404$238.0K0.02%+53+3.9%Added
Bragg Financial Advisors, Inc1,417$240.0K0.02%00.0%Unchanged
Optimum Investment Advisors1,436$243.0K0.10%+26+1.8%Added
Brighton Jones LLC1,456$246.0K0.01%−20−1.4%Reduced
Emerald Advisors, LLC1,503$254.0K0.07%00.0%Unchanged
Monetary Management Group Inc1,500$254.0K0.07%+550+57.9%Added
Frontier Wealth Management LLC1,509$255.0K0.02%−700−31.7%Reduced
Perigon Wealth Management, LLC1,509$255.0K0.02%−62−3.9%Reduced
Illinois Municipal Retirement Fund1,511$256.0K0.01%00.0%Unchanged
Ancora Advisors, LLC1,521$257.0K0.01%−19−1.2%Reduced
1832 Asset Management L.P.1,471$257.0K0.00%+1,471New
Freestone Capital Holdings, LLC1,523$258.0K0.01%−46−2.9%Reduced
Wilbanks Smith & Thomas Asset Management LLC1,537$260.0K0.01%−476−23.6%Reduced
Amica Retiree Medical Trust1,550$262.0K0.24%−681−30.5%Reduced
Mercer Global Advisors Inc1,578$267.0K0.00%−65−4.0%Reduced
HM Payson & Co1,607$272.0K0.01%00.0%Unchanged
Conning Inc.1,616$273.0K0.01%−120−6.9%Reduced
HBK Sorce Advisory LLC1,651$281.0K0.02%−39−2.3%Reduced
Empirical Finance, LLC1,659$281.0K0.04%+97+6.2%Added
Stock Yards Bank & Trust Co1,675$283.0K0.02%00.0%Unchanged
Swiss Life Asset Management Ltd1,680$283.7K0.00%+55+3.4%Added
Brown Advisory Inc1,686$285.0K0.00%+19+1.1%Added
Alps Advisors Inc1,689$286.0K0.00%−365−17.8%Reduced
Symmetry Partners, LLC1,701$288.0K0.02%−814−32.4%Reduced
Cerity Partners LLC1,711$289.0K0.01%+224+15.1%Added
Acadian Asset Management LLC1,721$290.0K0.00%−20,650−92.3%Reduced
Asset Management Group, Inc.1,712$290.0K0.06%+3+0.2%Added
American National Registered Investment Advisor, Inc.1,723$291.0K0.11%00.0%Unchanged
Veritable, L.P.1,724$292.0K0.00%−16−0.9%Reduced
Proficio Capital Partners LLC1,729$293.0K0.04%−181−9.5%Reduced
Equitable Holdings, Inc.1,766$299.0K0.01%+208+13.4%Added
TownSquare Capital, LLC1,775$300.0K0.01%+1,775New
LMR Partners LLP1,786$302.0K0.00%+1,786New
Almanack Investment Partners, LLC.1,793$303.0K0.03%+1,793New
Ci Investments Inc.1,798$304.0K0.00%−16−0.9%Reduced
Ieq Capital, LLC1,809$306.0K0.01%+599+49.5%Added
Ameritas Investment Partners, Inc.1,812$307.0K0.01%00.0%Unchanged
Toroso Investments, LLC1,819$308.0K0.01%+295+19.4%Added
Birmingham Capital Management Co Inc1,824$309.0K0.12%00.0%Unchanged
Heck Capital Advisors, LLC1,861$314.8K0.06%−34−1.8%Reduced
Wetherby Asset Management Inc1,860$315.0K0.02%−86−4.4%Reduced
Marks Group Wealth Management, Inc1,862$315.0K0.04%−67−3.5%Reduced