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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, Q1 2022

Institutional positions in Vulcan Materials CO as of Mar 31, 2022. 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
738
−19 vs. Q4 2021
Shares held
120.5M
+890.1K (+0.7%) vs. Q4 2021
Total value
$22.2B
−$2.68B (−10.8%) vs. Q4 2021
New holders
68
258 more added
Sold out
87
282 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 738 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 heldQ1 2022: $22.2B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2021.

Institutions holding VMC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
USA Financial Portformulas Corp2$00.00%00.0%Unchanged
Lenox Wealth Advisors, LLC3$1.00K0.00%−65−95.6%Reduced
Private Capital Group, LLC7$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
Surevest, LLC5$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
Core Alternative Capital7$1.00K0.00%00.0%Unchanged
TFC Financial Management4$1.00K0.00%00.0%Unchanged
Addison Advisors LLC4$1.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC6$1.00K0.00%+6New
Trustcore Financial Services, LLC10$2.00K0.00%+2+25.0%Added
Burleson & Company, LLC10$2.00K0.00%00.0%Unchanged
Schubert & Co10$2.00K0.00%+1+11.1%Added
Disciplined Investments, LLC10$2.00K0.00%+10New
IAG Wealth Partners, LLC11$2.00K0.00%+11New
Raffa Wealth Management, LLC12$2.20K0.00%00.0%Unchanged
Lee Financial Co14$3.00K0.00%−37−72.5%Reduced
Albion Financial Group18$3.00K0.00%−18−50.0%Reduced
Jones Financial Companies LLLP14$3.00K0.00%−14−50.0%Reduced
Prestige Wealth Management Group LLC17$3.00K0.00%−10−37.0%Reduced
Goodwin Investment Advisory16$3.00K0.00%−14−46.7%Reduced
Private Ocean, LLC19$3.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC16$3.00K0.00%−1−5.9%Reduced
Ci Investments Inc.16$3.00K0.00%00.0%Unchanged
Motco15$3.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC14$3.00K0.00%00.0%Unchanged
Ahrens Investment Partners LLC14$3.00K0.00%00.0%Unchanged
Sierra Capital LLC15$3.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.19$3.00K0.00%+14+280.0%Added
Cordant, Inc.19$3.00K0.00%+19New
Dark Forest Capital Management LP15$3.00K0.00%+15New
SJS Investment Consulting Inc.23$4.00K0.00%−54−70.1%Reduced
Washington Trust Co23$4.00K0.00%+1+4.5%Added
Westside Investment Management, Inc.25$4.00K0.00%00.0%Unchanged
First Bank & Trust20$4.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC24$4.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC30$5.00K0.00%+3+11.1%Added
Independence Bank of Kentucky25$5.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc27$5.00K0.00%+12+80.0%Added
Rockbridge Investment Management, LCC30$5.53K0.00%−490−94.2%Reduced
Sittner & Nelson, LLC30$6.00K0.00%00.0%Unchanged
Curi Capital41$7.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC38$7.00K0.00%+23+153.3%Added
Tarbox Family Office, Inc.42$8.00K0.00%−18−30.0%Reduced
Clearstead Advisors, LLC44$8.00K0.00%+39+780.0%Added
Capital Analysts, LLC47$9.00K0.00%00.0%Unchanged
MV Capital Management, Inc.47$9.00K0.00%−3−6.0%Reduced
Crewe Advisors LLC50$9.00K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.48$9.00K0.01%00.0%Unchanged
McIlrath & Eck, LLC57$10.0K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC56$10.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC53$10.0K0.00%00.0%Unchanged
Clear Street Markets LLC54$10.0K0.00%+54New
Strengthening Families & Communities, LLC52$10.0K0.01%+52New
Bogart Wealth, LLC60$11.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC61$11.0K0.01%+1+1.7%Added
Paloma Partners Management Co61$11.0K0.00%+61New
Kings Point Capital Management60$11.0K0.00%+60New
Earnest Partners LLC66$12.0K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.65$12.0K0.00%+65New
West Paces Advisors Inc.68$12.5K0.00%+2+3.0%Added
TD Waterhouse Canada Inc.75$13.8K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.77$14.0K0.00%00.0%Unchanged
TCWP LLC77$14.0K0.00%+77New
Cordasco Financial Network83$15.0K0.01%00.0%Unchanged
Covestor Ltd80$15.0K0.01%+35+77.8%Added
Money Concepts Capital Corp83$15.0K0.00%+83New
Sutton Wealth Advisors Inc.87$16.0K0.01%+16+22.5%Added
Farmers & Merchants Investments Inc88$16.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC94$17.0K0.00%−84−47.2%Reduced
Massmutual Trust Co FSB91$17.0K0.00%+13+16.7%Added
Benson Investment Management Company, Inc.100$18.0K0.01%00.0%Unchanged
Piscataqua Savings Bank100$18.0K0.01%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC98$18.0K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC103$19.0K0.00%+7+7.3%Added
Dixon Hughes Goodman Wealth Advisors LLC108$20.0K0.01%00.0%Unchanged
Hudock, Inc.116$21.0K0.01%+34+41.5%Added
Migdal Insurance & Financial Holdings Ltd.113$21.0K0.00%+113New
Sandy Spring Bank121$22.0K0.00%00.0%Unchanged
Legacy Bridge, LLC125$23.0K0.01%00.0%Unchanged
Atlantic Trust, LLC127$23.0K0.02%00.0%Unchanged
Concord Wealth Partners125$23.0K0.01%00.0%Unchanged
TCI Wealth Advisors, Inc.122$23.0K0.00%+20+19.6%Added
Baystate Wealth Management LLC128$24.0K0.00%00.0%Unchanged
North Star Investment Management Corp.131$24.0K0.00%+131New
Whittier Trust Co of Nevada Inc134$25.0K0.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.142$26.0K0.01%−55−27.9%Reduced
Harvest Fund Management Co., Ltd146$26.0K0.01%00.0%Unchanged
Key Financial Inc142$26.0K0.01%+142New
Covington Capital Management150$28.0K0.00%−35−18.9%Reduced
First Financial Corp150$28.0K0.02%00.0%Unchanged
Zions Bancorporation, N.A.157$29.0K0.00%−22−12.3%Reduced
Bray Capital Advisors160$29.0K0.01%00.0%Unchanged
Carroll Investors, Inc162$29.0K0.02%00.0%Unchanged
RE Advisers Corp157$29.0K0.00%+23+17.2%Added
Achmea Investment Management B.V.158$29.0K0.00%+158New
Seldon Capital LP170$31.0K0.02%00.0%Unchanged
Providence Capital Advisors, LLC189$35.0K0.01%−54−22.2%Reduced