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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
Bridgefront Capital, LLC1,864$315.0K0.33%+1,864New
CenterStar Asset Management, LLC–$317.0K0.25%–New
Profund Advisors LLC1,883$319.0K0.01%+4+0.2%Added
Blueshift Asset Management, LLC1,898$321.0K0.02%−1,164−38.0%Reduced
Brandywine Trust Co1,905$322.0K0.11%00.0%Unchanged
NN Investment Partners Holdings N.V.1,900$322.0K0.00%+1,700+850.0%Added
Greenleaf Trust1,908$323.0K0.00%+81+4.4%Added
Snowden Capital Advisors LLC1,928$326.1K0.02%−31−1.6%Reduced
Jump Financial, LLC1,934$327.0K0.02%+1,934New
Vestcor Inc1,955$331.0K0.01%−269−12.1%Reduced
Zeke Capital Advisors, LLC1,954$331.0K0.02%+1,954New
Prelude Capital Management, LLC1,960$332.0K0.02%+1,960New
Maple Capital Management, Inc.1,975$334.0K0.04%00.0%Unchanged
CWM Advisors, LLC1,988$336.0K0.04%−9,734−83.0%Reduced
Steel Peak Wealth Management LLC2,000$338.0K0.02%00.0%Unchanged
Credential Qtrade Securities Inc.2,025$342.5K0.03%+92+4.8%Added
Westhampton Capital, LLC2,045$346.0K0.24%00.0%Unchanged
Erste Asset Management GmbH2,000$347.5K0.01%00.0%Unchanged
Boothbay Fund Management, LLC2,069$350.0K0.01%+2,069New
Estabrook Capital Management2,072$350.5K0.06%−20−1.0%Reduced
Harbour Investments, Inc.2,103$356.0K0.01%−265−11.2%Reduced
B. Metzler seel. Sohn & Co. Holding AG2,117$358.0K0.01%00.0%Unchanged
Market Street Wealth Management Advisors LLC2,124$359.0K0.14%+2,124New
Connor, Clark & Lunn Investment Management Ltd.2,136$361.0K0.00%+446+26.4%Added
Ameritas Investment Company, LLC2,148$363.0K0.02%+2,148New
Wedbush Securities Inc2,193$371.0K0.02%−652−22.9%Reduced
National Asset Management, Inc.2,201$372.0K0.01%−197−8.2%Reduced
Advisory Research Inc2,206$373.0K0.02%−5,405−71.0%Reduced
SRS Capital Advisors, Inc.2,214$374.0K0.05%+4+0.2%Added
Palladium Partners LLC2,225$376.0K0.02%+2,225New
JustInvest LLC2,242$379.0K0.03%+475+26.9%Added
Cetera Advisor Networks LLC2,249$380.0K0.01%−489−17.9%Reduced
Regentatlantic Capital LLC2,261$382.0K0.01%+794+54.1%Added
Pinnacle Financial Partners Inc2,265$383.0K0.01%00.0%Unchanged
Leonteq Securities AG2,275$384.8K0.02%+116+5.4%Added
IndexIQ Advisors LLC2,300$389.0K0.01%+113+5.2%Added
V Wealth Advisors LLC2,320$393.0K0.06%+116+5.3%Added
Lincoln National Corp2,364$400.0K0.01%+310+15.1%Added
Wealthspire Advisors, LLC2,368$401.0K0.01%+2,368New
Gilbert & Cook, Inc.2,374$402.0K0.07%+48+2.1%Added
JT Stratford LLC2,382$403.0K0.12%+210+9.7%Added
Financial Consulate, Inc2,383$403.0K0.15%+264+12.5%Added
Folger Nolan Fleming Douglas Capital Management, Inc2,400$406.0K0.05%00.0%Unchanged
AE Wealth Management LLC2,448$414.0K0.00%−1,216−33.2%Reduced
Central Trust Co2,460$416.0K0.01%00.0%Unchanged
Park Avenue Securities LLC2,467$417.0K0.01%−282−10.3%Reduced
Girard Partners Ltd.2,470$417.0K0.05%+30+1.2%Added
Boston Private Wealth LLC2,526$427.0K0.01%−307−10.8%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital2,550$431.0K0.00%+2,182+592.9%Added
Cetera Advisors LLC2,582$437.0K0.01%+79+3.2%Added
Pathstone Family Office, LLC2,622$443.0K0.01%+2,622New
Dixon Hubard Feinour & Brown Inc2,641$447.0K0.09%00.0%Unchanged
Cullen/Frost Bankers, Inc.2,654$449.0K0.01%−527−16.6%Reduced
Redpoint Investment Management Pty Ltd2,660$450.0K0.04%00.0%Unchanged
Allstate Corp2,691$455.0K0.02%00.0%Unchanged
Fox Run Management, L.L.C.2,705$458.0K0.29%+2,705New
Centiva Capital, LP2,750$465.0K0.04%+1,449+111.4%Added
Echo Street Capital Management LLC2,766$468.0K0.00%−460−14.3%Reduced
Machina Capital S.A.S.2,800$474.0K1.02%−500−15.2%Reduced
Gsa Capital Partners LLP2,815$476.0K0.05%+2,815New
World Asset Management Inc2,972$503.0K0.05%−254−7.9%Reduced
Edgestream Partners, L.P.2,982$504.0K0.03%−5,997−66.8%Reduced
Rowland & Co Investment Counsel4,362$505.3K0.17%+4,362New
Tempus Wealth Planning, LLC3,000$507.0K0.29%00.0%Unchanged
PCJ Investment Counsel Ltd.3,060$518.0K0.19%−1,940−38.8%Reduced
Gofen & Glossberg LLC3,077$521.0K0.01%+572+22.8%Added
High Falls Advisors, Inc3,100$524.0K0.14%+1,100+55.0%Added
Raymond James Trust N.A.3,133$530.0K0.02%+163+5.5%Added
Webster Bank, N. A.3,146$532.0K0.06%−493−13.5%Reduced
Yorktown Management & Research Co Inc3,200$541.0K0.41%00.0%Unchanged
Founders Financial Securities LLC3,246$549.0K0.11%+458+16.4%Added
Banco Bilbao Vizcaya Argentaria, S.A.3,252$550.0K0.01%+60+1.9%Added
Simmons Bank3,287$556.0K0.04%+67+2.1%Added
AGF Investments LLC3,320$562.0K0.06%+3,320New
Y-Intercept (Hong Kong) Ltd3,343$566.0K0.10%+3,343New
Winton Group Ltd3,366$569.0K0.03%−2,128−38.7%Reduced
Comerica Securities,inc.3,374$571.0K0.04%−145−4.1%Reduced
Clear Creek Financial Management, LLC3,381$572.0K0.09%00.0%Unchanged
Caisse de Depot Et Placement du Quebec3,392$574.0K0.00%+400+13.4%Added
Voloridge Investment Management, LLC3,414$578.0K0.00%+3,414New
Bank Julius Baer & Co. Ltd, Zurich3,491$591.0K0.00%−2−0.1%Reduced
FDx Advisors, Inc.3,533$598.0K0.02%+772+28.0%Added
Kentucky Retirement Systems Insurance Trust Fund3,564$603.0K0.06%+111+3.2%Added
Kayne Anderson Rudnick Investment Management LLC3,600$609.0K0.00%00.0%Unchanged
Aberdeen Wealth Management LLC3,622$613.0K0.59%−346−8.7%Reduced
Values First Advisors, Inc.3,694$625.0K0.40%+164+4.6%Added
Verdence Capital Advisors LLC3,720$629.0K0.08%+1,168+45.8%Added
Lumature Wealth Partners, LLC3,756$635.0K0.26%00.0%Unchanged
IBM Retirement Fund3,768$637.0K0.05%+25+0.7%Added
Decatur Capital Management, Inc.3,775$639.0K0.42%−4,431−54.0%Reduced
Stephens Inc3,785$640.0K0.01%−439−10.4%Reduced
Polar Asset Management Partners Inc.3,783$640.0K0.01%+3,783New
Linscomb & Williams, Inc.3,802$643.0K0.03%00.0%Unchanged
Aptus Capital Advisors, LLC3,800$643.0K0.03%+2,587+213.3%Added
Pensionfund DSM Netherlands3,800$643.0K0.08%+3,800New
Sumitomo Life Insurance Co3,835$649.0K0.02%−121−3.1%Reduced
Ritholtz Wealth Management3,857$652.0K0.05%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,874$655.0K0.01%+191+5.2%Added
Creative Planning3,883$657.0K0.00%−40−1.0%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,907$660.0K0.05%+3,902+78,040.0%Added