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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
Cambridge Trust Co192$35.0K0.00%00.0%Unchanged
Gradient Investments LLC190$35.0K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.200$37.0K0.00%−1,036−83.8%Reduced
Lindbrook Capital, LLC199$37.0K0.01%−18−8.3%Reduced
Bank of New Hampshire205$38.0K0.01%+205New
Versant Capital Management, Inc210$39.0K0.01%00.0%Unchanged
American Portfolios Advisors223$41.0K0.00%+19+9.3%Added
Glassman Wealth Services222$41.0K0.01%+22+11.0%Added
Parkside Financial Bank & Trust244$45.0K0.01%−149−37.9%Reduced
Umb Bank N A257$47.0K0.00%−22−7.9%Reduced
Allworth Financial LP257$47.0K0.00%+118+84.9%Added
Standard Family Office LLC264$48.0K0.01%+264New
PrairieView Partners, LLC285$52.0K0.01%−133−31.8%Reduced
MCF Advisors LLC281$52.0K0.00%+281New
Rosenberg Matthew Hamilton300$55.0K0.02%00.0%Unchanged
Credit Agricole S A301$55.0K0.00%+174+137.0%Added
Deseret Mutual Benefit Administrators305$56.0K0.01%−46−13.1%Reduced
BDO Wealth Advisors, LLC308$57.0K0.01%00.0%Unchanged
State of Wyoming324$60.0K0.03%+67+26.1%Added
Geneos Wealth Management Inc.333$61.0K0.00%−138−29.3%Reduced
CVA Family Office, LLC330$61.0K0.01%+75+29.4%Added
Washington Trust Advisors, Inc.352$65.0K0.00%+6+1.7%Added
Lloyd Advisory Services, LLC.357$66.0K0.03%+164+85.0%Added
Zullo Investment Group, Inc.371$68.0K0.04%+25+7.2%Added
Harbor Investment Advisory, LLC400$73.0K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC413$76.0K0.02%+70+20.4%Added
Federation des caisses Desjardins du Quebec422$77.5K0.00%00.0%Unchanged
MUFG Securities EMEA plc422$78.0K0.00%−10−2.3%Reduced
Missouri Trust & Investment Co430$79.0K0.05%00.0%Unchanged
PYA Waltman Capital, LLC446$82.0K0.04%00.0%Unchanged
Brewin Dolphin Ltd450$83.0K0.00%+450New
Proequities, Inc.461$85.0K0.01%−138−23.0%Reduced
Farmers & Merchants Trust Co of Chambersburg PA483$89.0K0.06%00.0%Unchanged
Prospera Financial Services Inc560$103.0K0.00%−739−56.9%Reduced
Laurel Wealth Advisors LLC672$123.0K0.03%00.0%Unchanged
Spire Wealth Management683$125.0K0.00%−25−3.5%Reduced
Signaturefd, LLC690$127.0K0.00%+49+7.6%Added
Simon Quick Advisors, LLC700$129.0K0.04%−250−26.3%Reduced
Huntington National Bank731$134.0K0.00%−3−0.4%Reduced
Parallel Advisors, LLC735$138.0K0.01%−116−13.6%Reduced
Salem Investment Counselors Inc795$146.0K0.01%−100−11.2%Reduced
Hazlett, Burt & Watson, Inc.806$148.0K0.12%+806New
Anchor Investment Management, LLC851$156.3K0.02%+76+9.8%Added
Federated Hermes, Inc.947$174.0K0.00%+41+4.5%Added
Optimum Investment Advisors985$181.0K0.08%−101−9.3%Reduced
Whittier Trust Co997$183.0K0.00%−51−4.9%Reduced
Point72 Hong Kong Ltd1,030$189.0K0.02%+1,030New
Sentry Investment Management LLC1,055$194.0K0.06%+15+1.4%Added
Livforsakringsbolaget Skandia, Omsesidigt1,083$199.0K0.01%00.0%Unchanged
Triangle Securities Wealth Management1,091$200.0K0.07%−352−24.4%Reduced
Advisory Services Network, LLC1,092$201.0K0.01%+1,092New
Bradley Foster & Sargent Inc1,100$202.0K0.00%−44−3.8%Reduced
Ballentine Partners, LLC1,115$205.0K0.01%−35−3.0%Reduced
Conning Inc.1,120$206.0K0.01%−70−5.9%Reduced
Fund Management at Engine No. 1 LLC1,123$206.0K0.05%+1,123New
RMR Wealth Builders1,127$207.0K0.04%+1,127New
CWM, LLC1,143$210.0K0.00%+104+10.0%Added
Fox Run Management, L.L.C.1,143$210.0K0.12%+1,143New
Cypress Capital Group1,156$212.0K0.03%+148+14.7%Added
Kovitz Investment Group Partners, LLC1,160$213.0K0.00%+1,160New
Forum Financial Management, LP1,168$214.0K0.01%00.0%Unchanged
Moors & Cabot, Inc.1,165$214.0K0.01%+77+7.1%Added
Golden State Wealth Management, LLC1,171$215.0K0.04%−1,271−52.0%Reduced
Ancora Advisors, LLC1,178$216.0K0.01%−343−22.6%Reduced
Magnetar Financial LLC1,175$216.0K0.00%+1,175New
WMS Partners, LLC1,190$219.0K0.03%+1,190New
Axxcess Wealth Management, LLC1,193$219.0K0.02%+1,193New
Brooks, Moore & Associates, Inc.1,200$220.0K0.14%00.0%Unchanged
qPULA Trading Management LP1,204$221.0K0.30%+1,204New
HM Payson & Co1,207$222.0K0.01%−300−19.9%Reduced
AllGen Financial Advisors, Inc.1,225$225.0K0.19%00.0%Unchanged
Keebeck Alpha, LP1,230$226.0K0.07%−216−14.9%Reduced
Somerset Trust Co1,257$231.0K0.09%+124+10.9%Added
Element Capital Management LLC1,271$233.0K0.12%+1,271New
Chemistry Wealth Management LLC1,275$234.0K0.08%+1,275New
Smithfield Trust Co1,293$238.0K0.02%00.0%Unchanged
Evermay Wealth Management LLC1,300$239.0K0.04%00.0%Unchanged
Great Lakes Advisors, LLC1,307$240.0K0.00%−24−1.8%Reduced
Ellevest, Inc.1,305$240.0K0.02%+813+165.2%Added
BI Asset Management Fondsmaeglerselskab A/S1,319$242.0K0.01%+1,319New
Global Retirement Partners, LLC1,513$244.0K0.02%+1,513New
Echo Street Capital Management LLC1,333$245.0K0.00%+216+19.3%Added
Beacon Pointe Advisors, LLC1,340$246.0K0.00%+1,340New
Exane Derivatives1,351$248.2K0.07%+1,351New
Coldstream Capital Management Inc1,372$252.0K0.01%−90−6.2%Reduced
Sippican Capital Advisors1,370$252.0K0.21%00.0%Unchanged
Siemens Fonds Invest GmbH1,380$254.0K0.02%00.0%Unchanged
Citizens Financial Group Inc1,395$256.0K0.01%−40,125−96.6%Reduced
Capital Investment Advisory Services, LLC1,391$256.0K0.03%00.0%Unchanged
Shepherd Kaplan Krochuk, LLC1,400$257.0K0.10%00.0%Unchanged
Aaron Wealth Advisors47,945$261.0K0.01%+47,945New
Clarius Group, LLC1,267$263.0K0.02%00.0%Unchanged
ASB Consultores, LLC1,437$264.0K0.11%+175+13.9%Added
Frontier Wealth Management LLC1,509$265.0K0.00%00.0%Unchanged
Telemus Capital, LLC1,441$265.0K0.02%+82+6.0%Added
Pendal Group Limited1,460$268.0K0.00%−15,168−91.2%Reduced
Pinnacle Wealth Management Group, Inc.1,467$269.0K0.20%00.0%Unchanged
Ieq Capital, LLC1,491$274.0K0.01%−6−0.4%Reduced
Westhampton Capital, LLC1,500$276.0K0.18%−204−12.0%Reduced
Emerald Advisors, LLC1,503$276.0K0.06%00.0%Unchanged