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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
Burleson & Company, LLC10$2.00K0.00%+10New
Bell Investment Advisors, Inc9$2.00K0.00%+9New
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
Atlas Capital Advisors LLC4$6760.00%00.0%Unchanged
USA Financial Portformulas Corp2$00.00%−4,795−100.0%Reduced
Marshall Wace North America L.P.0$00.00%−162,569−100.0%Sold out
Artisan Partners Limited Partnership0$00.00%−151,491−100.0%Sold out
Schwab Charitable Fund0$00.00%−38,694−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−27,280−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−26,825−100.0%Sold out
Paloma Partners Management Co0$00.00%−16,343−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−14,613−100.0%Sold out
Graticule Asia Macro Advisors LLC0$00.00%−13,000−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−12,763−100.0%Sold out
DSAM Partners (London) Ltd0$00.00%−12,647−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−12,000−100.0%Sold out
PRW Wealth Management LLC0$00.00%−11,427−100.0%Sold out
Quadrature Capital Ltd0$00.00%−9,475−100.0%Sold out
Plaisance Capital LLC0$00.00%−8,000−100.0%Sold out
Gries Financial LLC0$00.00%−7,000−100.0%Sold out
Pearl River Capital, LLC0$00.00%−5,321−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−5,240−100.0%Sold out
Claybrook Capital, LLC0$00.00%−4,653−100.0%Sold out
Verition Fund Management LLC0$00.00%−3,814−100.0%Sold out
Marshall Wace, LLP0$00.00%−3,625−100.0%Sold out
BP PLC0$00.00%−3,288−100.0%Sold out
Marino, Stram & Associates LLC0$00.00%−3,267−100.0%Sold out
Maven Securities LTD0$00.00%−2,892−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−2,868−100.0%Sold out
Quantbot Technologies LP0$00.00%−2,759−100.0%Sold out
Altfest L J & Co Inc0$00.00%−2,604−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−2,132−100.0%Sold out
Enlightenment Research, LLC0$00.00%−2,100−100.0%Sold out
Engineers Gate Manager LP0$00.00%−1,780−100.0%Sold out
Arrow Investment Advisors, LLC0$00.00%−1,773−100.0%Sold out
Sound View Wealth Advisors Group, LLC0$00.00%−1,560−100.0%Sold out
PDT Partners, LLC0$00.00%−1,465−100.0%Sold out
Banco Santander, S.A.0$00.00%−1,288−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−1,258−100.0%Sold out
Independent Advisor Alliance0$00.00%−1,231−100.0%Sold out
Choate Investment Advisors0$00.00%−1,220−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−1,218−100.0%Sold out
Advisory Services Network, LLC0$00.00%−760−100.0%Sold out
State of Wyoming0$00.00%−196−100.0%Sold out
CVA Family Office, LLC0$00.00%−145−100.0%Sold out
Sirios Capital Management L P0$00.00%−113−100.0%Sold out
Trust Co of Vermont0$00.00%−100−100.0%Sold out
Group One Trading, L.P.0$00.00%−90−100.0%Sold out
Red Door Wealth Management, LLC0$00.00%−86−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−57−100.0%Sold out
Ford Financial Group, LLC0$00.00%−47−100.0%Sold out
Walled Lake Planning & Wealth Management, LLC0$00.00%−25−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−20−100.0%Sold out
Standard Family Office LLC0$00.00%−16−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−12−100.0%Sold out
PEAK6 Investments LLC0$00.00%−3−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−2,000−100.0%Sold out
Pictet Asset Management Ltd––––Not filed
First Horizon Corp––––Not filed
Coe Capital Management, LLC––––Not filed
San Francisco Sentry Investment Group (Ca)––––Not filed
GoalVest Advisory LLC––––Not filed
QS Investors, LLC––––Not filed
Pinnacle Wealth Advisors––––Not filed
Financial Consulate Inc.––––Not filed
Strategic Wealth Management Group, LLC––––Not filed
Bel Air Investment Advisors LLC––––Not filed
CWM, LLC––––Not filed
Horan Securities, Inc.––––Not filed