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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
WMS Partners, LLC4,443$752.0K0.11%+1,270+40.0%Added
Wolverine Trading, LLC4,241$737.0K0.02%−13,519−76.1%Reduced
SG Americas Securities, LLC4,286$725.0K0.00%−21,591−83.4%Reduced
Paradigm Asset Management Co LLC4,260$720.6K0.20%−200−4.5%Reduced
Oppenheimer Asset Management Inc.4,225$715.0K0.01%+166+4.1%Added
Horizon Investments, LLC4,206$710.0K0.02%−2,287−35.2%Reduced
Cigna Investments Inc4,153$702.0K0.05%00.0%Unchanged
Wesbanco Bank Inc4,126$698.0K0.03%+300+7.8%Added
Cetera Investment Advisers4,090$692.0K0.01%+11+0.3%Added
YorkBridge Wealth Partners, LLC4,014$679.0K0.17%+747+22.9%Added
Tower Research Capital LLC (TRC)4,000$677.0K0.02%−141−3.4%Reduced
First Hawaiian Bank3,997$676.0K0.03%00.0%Unchanged
Parallax Volatility Advisers, L.P.3,986$674.0K0.01%+178+4.7%Added
ETF Managers Group, LLC3,867$672.0K0.01%+308+8.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,907$660.0K0.05%+3,902+78,040.0%Added
Creative Planning3,883$657.0K0.00%−40−1.0%Reduced
Steward Partners Investment Advisory, LLC3,874$655.0K0.01%+191+5.2%Added
Ritholtz Wealth Management3,857$652.0K0.05%00.0%Unchanged
Sumitomo Life Insurance Co3,835$649.0K0.02%−121−3.1%Reduced
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
Stephens Inc3,785$640.0K0.01%−439−10.4%Reduced
Polar Asset Management Partners Inc.3,783$640.0K0.01%+3,783New
Decatur Capital Management, Inc.3,775$639.0K0.42%−4,431−54.0%Reduced
IBM Retirement Fund3,768$637.0K0.05%+25+0.7%Added
Lumature Wealth Partners, LLC3,756$635.0K0.26%00.0%Unchanged
Verdence Capital Advisors LLC3,720$629.0K0.08%+1,168+45.8%Added
Values First Advisors, Inc.3,694$625.0K0.40%+164+4.6%Added
Aberdeen Wealth Management LLC3,622$613.0K0.59%−346−8.7%Reduced
Kayne Anderson Rudnick Investment Management LLC3,600$609.0K0.00%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund3,564$603.0K0.06%+111+3.2%Added
FDx Advisors, Inc.3,533$598.0K0.02%+772+28.0%Added
Bank Julius Baer & Co. Ltd, Zurich3,491$591.0K0.00%−2−0.1%Reduced
Voloridge Investment Management, LLC3,414$578.0K0.00%+3,414New
Caisse de Depot Et Placement du Quebec3,392$574.0K0.00%+400+13.4%Added
Clear Creek Financial Management, LLC3,381$572.0K0.09%00.0%Unchanged
Comerica Securities,inc.3,374$571.0K0.04%−145−4.1%Reduced
Winton Group Ltd3,366$569.0K0.03%−2,128−38.7%Reduced
Y-Intercept (Hong Kong) Ltd3,343$566.0K0.10%+3,343New
AGF Investments LLC3,320$562.0K0.06%+3,320New
Simmons Bank3,287$556.0K0.04%+67+2.1%Added
Banco Bilbao Vizcaya Argentaria, S.A.3,252$550.0K0.01%+60+1.9%Added
Founders Financial Securities LLC3,246$549.0K0.11%+458+16.4%Added
Yorktown Management & Research Co Inc3,200$541.0K0.41%00.0%Unchanged
Webster Bank, N. A.3,146$532.0K0.06%−493−13.5%Reduced
Raymond James Trust N.A.3,133$530.0K0.02%+163+5.5%Added
High Falls Advisors, Inc3,100$524.0K0.14%+1,100+55.0%Added
Gofen & Glossberg LLC3,077$521.0K0.01%+572+22.8%Added
PCJ Investment Counsel Ltd.3,060$518.0K0.19%−1,940−38.8%Reduced
Tempus Wealth Planning, LLC3,000$507.0K0.29%00.0%Unchanged
Rowland & Co Investment Counsel4,362$505.3K0.17%+4,362New
Edgestream Partners, L.P.2,982$504.0K0.03%−5,997−66.8%Reduced
World Asset Management Inc2,972$503.0K0.05%−254−7.9%Reduced
Gsa Capital Partners LLP2,815$476.0K0.05%+2,815New
Machina Capital S.A.S.2,800$474.0K1.02%−500−15.2%Reduced
Echo Street Capital Management LLC2,766$468.0K0.00%−460−14.3%Reduced
Centiva Capital, LP2,750$465.0K0.04%+1,449+111.4%Added
Fox Run Management, L.L.C.2,705$458.0K0.29%+2,705New
Allstate Corp2,691$455.0K0.02%00.0%Unchanged
Redpoint Investment Management Pty Ltd2,660$450.0K0.04%00.0%Unchanged
Cullen/Frost Bankers, Inc.2,654$449.0K0.01%−527−16.6%Reduced
Dixon Hubard Feinour & Brown Inc2,641$447.0K0.09%00.0%Unchanged
Pathstone Family Office, LLC2,622$443.0K0.01%+2,622New
Cetera Advisors LLC2,582$437.0K0.01%+79+3.2%Added
Maverick Capital LtdSuperinvestorMaverick Capital2,550$431.0K0.00%+2,182+592.9%Added
Boston Private Wealth LLC2,526$427.0K0.01%−307−10.8%Reduced
Park Avenue Securities LLC2,467$417.0K0.01%−282−10.3%Reduced
Girard Partners Ltd.2,470$417.0K0.05%+30+1.2%Added
Central Trust Co2,460$416.0K0.01%00.0%Unchanged
AE Wealth Management LLC2,448$414.0K0.00%−1,216−33.2%Reduced
Folger Nolan Fleming Douglas Capital Management, Inc2,400$406.0K0.05%00.0%Unchanged
JT Stratford LLC2,382$403.0K0.12%+210+9.7%Added
Financial Consulate, Inc2,383$403.0K0.15%+264+12.5%Added
Gilbert & Cook, Inc.2,374$402.0K0.07%+48+2.1%Added
Wealthspire Advisors, LLC2,368$401.0K0.01%+2,368New
Lincoln National Corp2,364$400.0K0.01%+310+15.1%Added
V Wealth Advisors LLC2,320$393.0K0.06%+116+5.3%Added
IndexIQ Advisors LLC2,300$389.0K0.01%+113+5.2%Added
Leonteq Securities AG2,275$384.8K0.02%+116+5.4%Added
Pinnacle Financial Partners Inc2,265$383.0K0.01%00.0%Unchanged
Regentatlantic Capital LLC2,261$382.0K0.01%+794+54.1%Added
Cetera Advisor Networks LLC2,249$380.0K0.01%−489−17.9%Reduced
JustInvest LLC2,242$379.0K0.03%+475+26.9%Added
Palladium Partners LLC2,225$376.0K0.02%+2,225New
SRS Capital Advisors, Inc.2,214$374.0K0.05%+4+0.2%Added
Advisory Research Inc2,206$373.0K0.02%−5,405−71.0%Reduced
National Asset Management, Inc.2,201$372.0K0.01%−197−8.2%Reduced
Wedbush Securities Inc2,193$371.0K0.02%−652−22.9%Reduced
Ameritas Investment Company, LLC2,148$363.0K0.02%+2,148New
Connor, Clark & Lunn Investment Management Ltd.2,136$361.0K0.00%+446+26.4%Added
Market Street Wealth Management Advisors LLC2,124$359.0K0.14%+2,124New
B. Metzler seel. Sohn & Co. Holding AG2,117$358.0K0.01%00.0%Unchanged
Harbour Investments, Inc.2,103$356.0K0.01%−265−11.2%Reduced
Estabrook Capital Management2,072$350.5K0.06%−20−1.0%Reduced
Boothbay Fund Management, LLC2,069$350.0K0.01%+2,069New
Erste Asset Management GmbH2,000$347.5K0.01%00.0%Unchanged
Westhampton Capital, LLC2,045$346.0K0.24%00.0%Unchanged
Credential Qtrade Securities Inc.2,025$342.5K0.03%+92+4.8%Added
Steel Peak Wealth Management LLC2,000$338.0K0.02%00.0%Unchanged