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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, Q4 2021

Institutional positions in Vulcan Materials CO as of Dec 31, 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
761
+56 vs. Q3 2021
Shares held
119.6M
+785.2K (+0.7%) vs. Q3 2021
Total value
$24.8B
+$4.72B (+23.5%) vs. Q3 2021
New holders
127
229 more added
Sold out
71
261 more reduced

9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 761 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 heldQ4 2021: $24.8B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2021.

Institutions holding VMC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
USA Financial Portformulas Corp2$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC2$00.00%+2New
Atlas Capital Advisors LLC4$8300.00%00.0%Unchanged
Clearstead Advisors, LLC5$1.00K0.00%−199−97.5%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
Focused Wealth Management, Inc5$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
Surevest, LLC5$1.00K0.00%+5New
Aquire Wealth Advisors, LLC4$1.00K0.00%+4New
Core Alternative Capital7$1.00K0.00%+7New
Addison Advisors LLC4$1.00K0.00%+4New
Private Capital Group, LLC7$2.00K0.00%−3−30.0%Reduced
Burleson & Company, LLC10$2.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc9$2.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC8$2.00K0.00%+8New
Schubert & Co9$2.00K0.00%+9New
Raffa Wealth Management, LLC12$2.49K0.00%−14−53.8%Reduced
Ci Investments Inc.16$3.00K0.00%−1,782−99.1%Reduced
AdvisorNet Financial, Inc15$3.00K0.00%−85−85.0%Reduced
Motco15$3.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC14$3.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC15$3.00K0.00%+15New
Ahrens Investment Partners LLC14$3.00K0.00%+14New
Sierra Capital LLC15$3.00K0.00%+15New
Bellwether Advisors, LLC24$4.00K0.00%00.0%Unchanged
Private Ocean, LLC19$4.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC17$4.00K0.00%00.0%Unchanged
First Bank & Trust20$4.00K0.00%+20New
Washington Trust Co22$5.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.25$5.00K0.00%00.0%Unchanged
Independence Bank of Kentucky25$5.00K0.00%00.0%Unchanged
Arlington Partners LLC26$5.00K0.00%+26New
JNBA Financial Advisors24$5.00K0.00%+24New
Gemmer Asset Management LLC27$6.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC27$6.00K0.00%00.0%Unchanged
Sittner & Nelson, LLC30$6.00K0.00%00.0%Unchanged
South State Corp.30$6.00K0.00%+30New
Jones Financial Companies LLLP28$6.00K0.00%+28New
Goodwin Investment Advisory30$6.00K0.00%+30New
James Reed Financial Services, Inc.29$6.00K0.01%+29New
Albion Financial Group36$7.00K0.00%+36New
Curi Capital41$8.00K0.00%+41New
Confluence Wealth Services, Inc.40$8.00K0.00%+40New
Covestor Ltd45$9.00K0.01%+45New
Delta Asset Management LLC49$10.0K0.00%00.0%Unchanged
Capital Analysts, LLC47$10.0K0.00%00.0%Unchanged
Crewe Advisors LLC50$10.0K0.00%00.0%Unchanged
MV Capital Management, Inc.50$10.0K0.00%+9+22.0%Added
Tilia Fiduciary Partners, Inc.48$10.0K0.01%+48New
Sargent Bickham Lagudis LLC53$11.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC54$11.0K0.01%−3−5.3%Reduced
Lee Financial Co51$11.0K0.00%+37+264.3%Added
Optiver Holding B.V.69$12.0K0.00%00.0%Unchanged
Tarbox Family Office, Inc.60$12.0K0.00%00.0%Unchanged
McIlrath & Eck, LLC57$12.0K0.00%00.0%Unchanged
Bogart Wealth, LLC60$12.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC60$12.0K0.01%00.0%Unchanged
Paragon Capital Management Ltd60$12.0K0.00%+60New
Beaird Harris Wealth Management, LLC56$12.0K0.00%+56New
West Paces Advisors Inc.66$13.7K0.00%00.0%Unchanged
Snowden Capital Advisors LLC71$14.0K0.00%−1,857−96.3%Reduced
Earnest Partners LLC66$14.0K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC68$14.0K0.00%+6+9.7%Added
Sutton Wealth Advisors Inc.71$14.7K0.00%00.0%Unchanged
Harbour Investments, Inc.74$15.0K0.00%−2,029−96.5%Reduced
SOA Wealth Advisors, LLC.77$15.0K0.00%+24+45.3%Added
Horan Securities, Inc.70$15.0K0.01%+70New
TD Waterhouse Canada Inc.75$15.8K0.00%+75New
Massmutual Trust Co FSB78$16.0K0.00%00.0%Unchanged
SJS Investment Consulting Inc.77$16.0K0.00%+77New
Hudock, Inc.82$17.0K0.00%00.0%Unchanged
Cordasco Financial Network83$17.0K0.01%+35+72.9%Added
Farmers & Merchants Investments Inc88$18.0K0.00%+17+23.9%Added
McDonald Partners LLC91$18.9K0.02%+91New
Absolute Capital Management, LLC91$18.9K0.02%+91New
Institutional & Family Asset Management, LLC96$20.0K0.00%−3−3.0%Reduced
Patriot Financial Group Insurance Agency, LLC98$20.0K0.00%+1+1.0%Added
Benson Investment Management Company, Inc.100$21.0K0.01%00.0%Unchanged
Piscataqua Savings Bank100$21.0K0.02%00.0%Unchanged
TCI Wealth Advisors, Inc.102$21.0K0.00%+5+5.2%Added
Trust Co of Vermont100$21.0K0.00%+100New
Amplius Wealth Advisors, LLC106$22.0K0.00%+106New
Dixon Hughes Goodman Wealth Advisors LLC108$22.0K0.01%+108New
Sandy Spring Bank121$25.0K0.00%00.0%Unchanged
Credit Agricole S A127$26.0K0.00%−40−24.0%Reduced
Atlantic Trust, LLC127$26.0K0.02%00.0%Unchanged
Concord Wealth Partners125$26.0K0.01%00.0%Unchanged
Legacy Bridge, LLC125$26.0K0.01%+125New
Baystate Wealth Management LLC128$27.0K0.00%00.0%Unchanged
RE Advisers Corp134$28.0K0.00%+33+32.7%Added
Whittier Trust Co of Nevada Inc134$28.0K0.00%+39+41.1%Added
Allworth Financial LP139$29.0K0.00%+2+1.5%Added
Harvest Fund Management Co., Ltd146$30.0K0.01%00.0%Unchanged
First Financial Corp150$31.0K0.02%00.0%Unchanged
Carroll Investors, Inc162$32.0K0.02%+162New
Bray Capital Advisors160$33.0K0.01%00.0%Unchanged