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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
Monetary Management Group Inc1,500$276.0K0.07%00.0%Unchanged
Illinois Municipal Retirement Fund1,511$278.0K0.01%00.0%Unchanged
Cornerstone Advisors Asset Management, LLC1,515$278.3K0.19%00.0%Unchanged
Perigon Wealth Management, LLC1,517$279.0K0.02%−81−5.1%Reduced
Cresset Asset Management, LLC1,517$279.0K0.00%+15+1.0%Added
Advisor Partners LLC1,531$281.0K0.02%+23+1.5%Added
DRW Securities, LLC1,528$281.0K0.07%+1,528New
O'Rourke & Company, Inc1,535$282.0K0.19%00.0%Unchanged
Tokio Marine Asset Management Co Ltd1,539$283.0K0.02%+191+14.2%Added
Wahed Invest LLC1,556$286.0K0.17%−25−1.6%Reduced
Bragg Financial Advisors, Inc1,555$286.0K0.02%+138+9.7%Added
Profund Advisors LLC1,564$287.0K0.01%−311−16.6%Reduced
Swiss Life Asset Management Ltd1,575$288.2K0.00%−105−6.3%Reduced
Equitable Holdings, Inc.1,579$290.0K0.00%−179−10.2%Reduced
Stratos Wealth Partners, LTD.1,612$296.0K0.01%+43+2.7%Added
AXA S.A.1,615$296.7K0.00%−25,249−94.0%Reduced
Financial Consulate, Inc1,630$299.0K0.11%−673−29.2%Reduced
Lake Street Financial LLC1,635$300.0K0.05%+124+8.2%Added
Wilbanks Smith & Thomas Asset Management LLC1,701$301.0K0.01%+84+5.2%Added
Balentine LLC1,673$307.0K0.01%+1,673New
Stock Yards Bank & Trust Co1,675$308.0K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.1,693$311.0K0.01%−119−6.6%Reduced
American National Registered Investment Advisor, Inc.1,693$311.0K0.11%−30−1.7%Reduced
Symmetry Partners, LLC1,701$312.0K0.02%00.0%Unchanged
Meeder Asset Management Inc1,699$312.0K0.02%+1,699New
Wealthspire Advisors, LLC1,716$315.0K0.01%−709−29.2%Reduced
SRS Capital Advisors, Inc.1,715$315.0K0.04%+84+5.2%Added
Heck Capital Advisors, LLC1,718$315.6K0.06%−21−1.2%Reduced
Asset Management Group, Inc.1,719$316.0K0.07%+4+0.2%Added
Amica Retiree Medical Trust1,734$319.0K0.30%+184+11.9%Added
Cerity Partners LLC1,755$322.0K0.01%+1,536+701.4%Added
Brighton Jones LLC1,768$325.0K0.02%+271+18.1%Added
IFP Advisors, Inc2,469$325.0K0.00%+1,513+158.3%Added
M Holdings Securities, Inc.1,768$325.0K0.02%+1,768New
Veritable, L.P.1,782$327.0K0.01%+52+3.0%Added
Fifth Third Bancorp1,776$327.0K0.00%+211+13.5%Added
Cullen/Frost Bankers, Inc.1,790$329.0K0.01%−212−10.6%Reduced
Red Cedar Investment Management, LLC1,796$330.0K0.05%−2,802−60.9%Reduced
Mutual Advisors, LLC1,802$331.0K0.02%+15+0.8%Added
Marks Group Wealth Management, Inc1,820$334.0K0.04%+49+2.8%Added
Birmingham Capital Management Co Inc1,824$335.0K0.12%00.0%Unchanged
V Wealth Advisors LLC1,849$340.0K0.05%−140−7.0%Reduced
Greenleaf Trust1,866$343.0K0.00%−21−1.1%Reduced
Credential Qtrade Securities Inc.1,899$348.8K0.02%+117+6.6%Added
Maple Capital Management, Inc.1,902$349.0K0.04%−73−3.7%Reduced
TFG Advisers LLC1,914$352.0K0.16%+88+4.8%Added
CWM Advisors, LLC1,936$356.0K0.04%−31−1.6%Reduced
Beacon Capital Management, LLC1,962$360.0K0.09%+1,962New
Park Avenue Securities LLC1,964$361.0K0.01%−511−20.6%Reduced
Steel Peak Wealth Management LLC2,000$367.0K0.02%00.0%Unchanged
Erste Asset Management GmbH2,000$374.2K0.01%+2,000New
Quadrature Capital Ltd2,041$375.0K0.02%−3,067−60.0%Reduced
Wedbush Securities Inc2,039$375.0K0.02%−200−8.9%Reduced
XTX Topco Ltd2,048$376.0K0.16%+951+86.7%Added
Cetera Advisor Networks LLC2,063$379.0K0.00%−22−1.1%Reduced
Snowden Capital Advisors LLC2,092$384.0K0.02%+2,021+2,846.5%Added
Estabrook Capital Management2,094$384.7K0.06%00.0%Unchanged
Vestcor Inc2,100$386.0K0.01%+462+28.2%Added
Metis Global Partners, LLC2,101$386.0K0.05%+942+81.3%Added
IBM Retirement Fund2,122$390.0K0.05%−79−3.6%Reduced
Boston Private Wealth LLC2,124$390.0K0.01%+2+0.1%Added
Williams Jones Wealth Management, LLC.2,147$394.0K0.01%+2,147New
IndexIQ Advisors LLC2,189$403.0K0.01%+21+1.0%Added
Tobam2,199$404.0K0.02%−97,676−97.8%Reduced
Oak Thistle LLC2,241$412.0K0.22%+742+49.5%Added
Redpoint Investment Management Pty Ltd2,257$415.0K0.04%+2,257New
Veriti Management LLC2,263$416.0K0.05%+66+3.0%Added
Pathstone Family Office, LLC2,303$423.0K0.01%−435−15.9%Reduced
Cigna Investments Inc2,343$430.0K0.05%−680−22.5%Reduced
Leonteq Securities AG2,367$434.8K0.02%+949+66.9%Added
Industrial Alliance Investment Management Inc.2,403$441.0K0.01%00.0%Unchanged
Proficio Capital Partners LLC2,438$448.0K0.07%+694+39.8%Added
Regentatlantic Capital LLC2,450$450.0K0.01%+21+0.9%Added
Wetherby Asset Management Inc2,447$450.0K0.03%+500+25.7%Added
Private Advisor Group, LLC2,451$450.0K0.00%+597+32.2%Added
Advisory Research Inc2,455$451.0K0.04%−280−10.2%Reduced
Central Trust Co2,460$452.0K0.01%00.0%Unchanged
Gilbert & Cook, Inc.2,477$455.0K0.07%+81+3.4%Added
Toroso Investments, LLC2,478$455.0K0.01%+300+13.8%Added
Brown Advisory Inc2,483$456.0K0.00%−805−24.5%Reduced
Folger Nolan Fleming Douglas Capital Management, Inc2,517$462.0K0.05%+117+4.9%Added
Empirical Finance, LLC2,544$467.0K0.05%+276+12.2%Added
Freestone Capital Holdings, LLC2,558$470.0K0.02%+847+49.5%Added
Prudential PLC2,561$470.0K0.01%+2,561New
Dixon Hubard Feinour & Brown Inc2,580$474.0K0.05%00.0%Unchanged
Verdence Capital Advisors LLC2,586$475.0K0.05%−775−23.1%Reduced
Lincoln National Corp2,611$480.0K0.01%+246+10.4%Added
Desjardins Global Asset Management Inc.2,632$483.0K0.04%−116−4.2%Reduced
SevenBridge Financial Group, LLC2,642$485.0K0.17%−1,232−31.8%Reduced
Nomura Holdings Inc2,684$494.0K0.00%−687−20.4%Reduced
Cetera Advisors LLC2,697$495.0K0.01%+108+4.2%Added
Allstate Corp2,706$497.0K0.01%−9,453−77.7%Reduced
Wolverine Trading, LLC2,680$501.0K0.01%+2,680New
Lumature Wealth Partners, LLC2,756$506.0K0.20%00.0%Unchanged
Gofen & Glossberg LLC2,777$510.0K0.01%−300−9.7%Reduced
Rather & Kittrell, Inc.2,793$513.0K0.50%00.0%Unchanged
Mercer Global Advisors Inc2,827$519.0K0.00%+409+16.9%Added
Webster Bank, N. A.2,861$526.0K0.06%−279−8.9%Reduced
Raymond James Trust N.A.2,865$526.0K0.02%−217−7.0%Reduced
Ameritas Advisory Services, LLC2,891$531.0K0.02%+161+5.9%Added