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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
Brandywine Trust Co0$00.00%−1,905−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−1,898−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%–Sold out
Bridgefront Capital, LLC0$00.00%−1,864−100.0%Sold out
LMR Partners LLP0$00.00%−1,786−100.0%Sold out
Alps Advisors Inc0$00.00%−1,689−100.0%Sold out
1832 Asset Management L.P.0$00.00%−1,471−100.0%Sold out
Charter Trust Co0$00.00%−1,339−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−1,305−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−1,300−100.0%Sold out
RMR Wealth Builders0$00.00%−1,241−100.0%Sold out
PGGM Investments0$00.00%−1,058−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−564−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−550−100.0%Sold out
Meeder Asset Management Inc0$00.00%−516−100.0%Sold out
WD Rutherford LLC0$00.00%−300−100.0%Sold out
Creative Financial Designs Inc0$00.00%−212−100.0%Sold out
Simplex Trading, LLC0$00.00%−187−100.0%Sold out
Achmea Investment Management B.V.0$00.00%−158−100.0%Sold out
MCF Advisors LLC0$00.00%−151−100.0%Sold out
RPG Investment Advisory, LLC0$00.00%−110−100.0%Sold out
Systematic Alpha Investments, LLC0$00.00%−88−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−70−100.0%Sold out
Resolute Partners Group0$00.00%−49−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−38−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−29−100.0%Sold out
Hartford Financial Management Inc.0$00.00%−24−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−21−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−17−100.0%Sold out
Country Trust Bank0$00.00%−6−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−6−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−8−100.0%Sold out
Security National Trust Co––––Not filed
Covenant Multifamily Offices, LLC––––Not filed
World Asset Management Inc––––Not filed
Ameritas Investment Company, LLC––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Mercer Capital Advisers, Inc.––––Not filed
Berman Capital Advisors, LLC––––Not filed
BBVA USA––––Not filed
Towarzystwo Funduszy Inwestycyjnych Pzu SA––––Not filed