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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
CWM Advisors, LLC1,988$336.0K0.04%−9,734−83.0%Reduced
Maple Capital Management, Inc.1,975$334.0K0.04%00.0%Unchanged
Prelude Capital Management, LLC1,960$332.0K0.02%+1,960New
Vestcor Inc1,955$331.0K0.01%−269−12.1%Reduced
Zeke Capital Advisors, LLC1,954$331.0K0.02%+1,954New
Jump Financial, LLC1,934$327.0K0.02%+1,934New
Snowden Capital Advisors LLC1,928$326.1K0.02%−31−1.6%Reduced
Greenleaf Trust1,908$323.0K0.00%+81+4.4%Added
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
Blueshift Asset Management, LLC1,898$321.0K0.02%−1,164−38.0%Reduced
Profund Advisors LLC1,883$319.0K0.01%+4+0.2%Added
CenterStar Asset Management, LLC–$317.0K0.25%–New
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
Bridgefront Capital, LLC1,864$315.0K0.33%+1,864New
Heck Capital Advisors, LLC1,861$314.8K0.06%−34−1.8%Reduced
Birmingham Capital Management Co Inc1,824$309.0K0.12%00.0%Unchanged
Toroso Investments, LLC1,819$308.0K0.01%+295+19.4%Added
Ameritas Investment Partners, Inc.1,812$307.0K0.01%00.0%Unchanged
Ieq Capital, LLC1,809$306.0K0.01%+599+49.5%Added
Ci Investments Inc.1,798$304.0K0.00%−16−0.9%Reduced
Almanack Investment Partners, LLC.1,793$303.0K0.03%+1,793New
LMR Partners LLP1,786$302.0K0.00%+1,786New
TownSquare Capital, LLC1,775$300.0K0.01%+1,775New
Equitable Holdings, Inc.1,766$299.0K0.01%+208+13.4%Added
Proficio Capital Partners LLC1,729$293.0K0.04%−181−9.5%Reduced
Veritable, L.P.1,724$292.0K0.00%−16−0.9%Reduced
American National Registered Investment Advisor, Inc.1,723$291.0K0.11%00.0%Unchanged
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
Cerity Partners LLC1,711$289.0K0.01%+224+15.1%Added
Symmetry Partners, LLC1,701$288.0K0.02%−814−32.4%Reduced
Alps Advisors Inc1,689$286.0K0.00%−365−17.8%Reduced
Brown Advisory Inc1,686$285.0K0.00%+19+1.1%Added
Swiss Life Asset Management Ltd1,680$283.7K0.00%+55+3.4%Added
Stock Yards Bank & Trust Co1,675$283.0K0.02%00.0%Unchanged
HBK Sorce Advisory LLC1,651$281.0K0.02%−39−2.3%Reduced
Empirical Finance, LLC1,659$281.0K0.04%+97+6.2%Added
Conning Inc.1,616$273.0K0.01%−120−6.9%Reduced
HM Payson & Co1,607$272.0K0.01%00.0%Unchanged
Mercer Global Advisors Inc1,578$267.0K0.00%−65−4.0%Reduced
Amica Retiree Medical Trust1,550$262.0K0.24%−681−30.5%Reduced
Wilbanks Smith & Thomas Asset Management LLC1,537$260.0K0.01%−476−23.6%Reduced
Freestone Capital Holdings, LLC1,523$258.0K0.01%−46−2.9%Reduced
Ancora Advisors, LLC1,521$257.0K0.01%−19−1.2%Reduced
1832 Asset Management L.P.1,471$257.0K0.00%+1,471New
Illinois Municipal Retirement Fund1,511$256.0K0.01%00.0%Unchanged
Frontier Wealth Management LLC1,509$255.0K0.02%−700−31.7%Reduced
Perigon Wealth Management, LLC1,509$255.0K0.02%−62−3.9%Reduced
Emerald Advisors, LLC1,503$254.0K0.07%00.0%Unchanged
Monetary Management Group Inc1,500$254.0K0.07%+550+57.9%Added
Brighton Jones LLC1,456$246.0K0.01%−20−1.4%Reduced
Optimum Investment Advisors1,436$243.0K0.10%+26+1.8%Added
Bragg Financial Advisors, Inc1,417$240.0K0.02%00.0%Unchanged
Advisor Partners LLC1,404$238.0K0.02%+53+3.9%Added
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
Capital Investment Advisory Services, LLC1,391$235.0K0.03%−72−4.9%Reduced
Great Lakes Advisors, LLC1,382$234.0K0.00%+1,382New
Siemens Fonds Invest GmbH1,385$234.0K0.02%+1,385New
Livingston Group Asset Management CO (operating as Southport Capital Management)1,358$230.0K0.09%−1,098−44.7%Reduced
Charter Trust Co1,339$226.0K0.02%00.0%Unchanged
Veriti Management LLC1,313$222.0K0.03%−71−5.1%Reduced
Stratos Wealth Partners, LTD.1,314$222.0K0.01%+55+4.4%Added
Ethic Inc.1,309$221.0K0.02%−3,002−69.6%Reduced
Global Retirement Partners, LLC1,305$221.0K0.02%+1+0.1%Added
Evermay Wealth Management LLC1,300$220.0K0.04%00.0%Unchanged
Compagnie Lombard Odier SCmA1,300$220.0K0.00%00.0%Unchanged
Smithfield Trust Co1,293$219.0K0.01%00.0%Unchanged
Fifth Third Bancorp1,290$218.0K0.00%+184+16.6%Added
Wellington Management Group LLP1,273$215.0K0.00%−11−0.9%Reduced
Simon Quick Advisors, LLC1,268$214.0K0.06%+96+8.2%Added
Arkadios Wealth Advisors1,256$212.0K0.03%−352−21.9%Reduced
Legacy Private Trust Co.1,255$212.0K0.02%+1,255New
TFG Advisers LLC1,247$211.0K0.10%+57+4.8%Added
RMR Wealth Builders1,241$210.0K0.06%+1+0.1%Added
Peregrine Asset Advisers, Inc.1,234$209.0K0.11%00.0%Unchanged
AllGen Financial Advisors, Inc.1,225$207.2K0.17%00.0%Unchanged
DuPont Capital Management Corp1,205$204.0K0.01%−1,169−49.2%Reduced
Brooks, Moore & Associates, Inc.1,200$203.0K0.13%00.0%Unchanged
Tokio Marine Asset Management Co Ltd1,197$202.0K0.02%+1,197New
Mercer Capital Advisers, Inc.1,125$190.0K0.10%−150−11.8%Reduced
Livforsakringsbolaget Skandia, Omsesidigt1,083$183.0K0.01%−900−45.4%Reduced
PGGM Investments1,058$179.0K0.00%00.0%Unchanged
Whittier Trust Co1,048$177.0K0.00%00.0%Unchanged
Sentry Investment Management LLC1,040$176.0K0.05%−243−18.9%Reduced
Alpha Paradigm Partners, LLC1,034$175.0K0.07%00.0%Unchanged
IFP Advisors, Inc914$156.0K0.00%−1−0.1%Reduced
Federated Hermes, Inc.905$153.0K0.00%−24−2.6%Reduced
Salem Investment Counselors Inc895$151.0K0.01%+100+12.6%Added
Spire Wealth Management883$149.0K0.00%−78−8.1%Reduced
Peconic Partners LLC800$135.0K0.01%00.0%Unchanged
Anchor Investment Management, LLC775$131.1K0.02%00.0%Unchanged
Bollard Group LLC756$128.0K0.00%+1+0.1%Added
Laurel Wealth Advisors LLC672$114.0K0.03%00.0%Unchanged
Parallel Advisors, LLC642$109.0K0.00%+21+3.4%Added
Proequities, Inc.636$108.0K0.01%+70+12.4%Added
Wagner Wealth Management, LLC513$98.0K0.08%+513New