Skip to main content

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, Q2 2022

Institutional positions in Vulcan Materials CO as of Jun 30, 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
701
−25 vs. Q1 2022
Shares held
120.5M
+612.7K (+0.5%) vs. Q1 2022
Total value
$17.2B
−$4.88B (−22.2%) vs. Q1 2022
New holders
72
247 more added
Sold out
97
243 more reduced

12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 701 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 heldQ2 2022: $17.2B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2022.

Institutions holding VMC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Brighton Jones LLC1,840$261.0K0.02%+72+4.1%Added
Greenleaf Trust1,883$268.0K0.00%+17+0.9%Added
Two Sigma Advisers, LP1,900$270.0K0.00%+1,900New
Element Capital Management LLC1,907$271.0K0.14%+636+50.0%Added
TFG Advisers LLC1,918$272.0K0.14%+4+0.2%Added
MUFG Securities EMEA plc1,942$276.0K0.01%+1,520+360.2%Added
Wedbush Securities Inc1,963$279.0K0.02%−76−3.7%Reduced
Teza Capital Management LLC1,975$281.0K0.11%−2,052−51.0%Reduced
Financial Consulate, Inc1,984$282.0K0.13%+354+21.7%Added
Park Avenue Securities LLC2,040$290.0K0.01%+76+3.9%Added
Snowden Capital Advisors LLC2,090$296.0K0.01%−2−0.1%Reduced
Ieq Capital, LLC2,087$297.0K0.01%+596+40.0%Added
Estabrook Capital Management2,094$297.6K0.05%00.0%Unchanged
Monetary Management Group Inc2,100$298.0K0.09%+600+40.0%Added
Metis Global Partners, LLC2,124$302.0K0.05%+23+1.1%Added
CWM Advisors, LLC2,133$303.0K0.04%+197+10.2%Added
Steel Peak Wealth Management LLC2,136$304.0K0.02%+136+6.8%Added
Williams Jones Wealth Management, LLC.2,147$305.0K0.00%00.0%Unchanged
Boston Private Wealth LLC2,149$305.0K0.00%+25+1.2%Added
Veriti Management LLC2,196$312.0K0.04%−67−3.0%Reduced
Alerus Financial NA2,228$317.0K0.03%−14,846−87.0%Reduced
Wetherby Asset Management Inc2,261$321.0K0.02%−186−7.6%Reduced
Redpoint Investment Management Pty Ltd2,257$321.0K0.04%00.0%Unchanged
Emerald Advisors, LLC2,296$326.0K0.09%+793+52.8%Added
First Foundation Advisors2,304$327.0K0.01%−1,332−36.6%Reduced
Cerity Partners LLC2,379$338.0K0.00%+624+35.6%Added
Forum Financial Management, LP2,389$339.0K0.02%+1,221+104.5%Added
SevenBridge Financial Group, LLC2,399$341.0K0.14%−243−9.2%Reduced
SG Americas Securities, LLC2,404$342.0K0.00%−1,822−43.1%Reduced
Toroso Investments, LLC2,408$342.0K0.01%−70−2.8%Reduced
Brown Advisory Inc2,412$343.0K0.00%−71−2.9%Reduced
Prudential PLC2,463$350.0K0.01%−98−3.8%Reduced
Central Trust Co2,460$350.0K0.01%00.0%Unchanged
Industrial Alliance Investment Management Inc.2,466$350.0K0.01%+63+2.6%Added
ExodusPoint Capital Management, LP2,460$350.0K0.00%+2,460New
Proficio Capital Partners LLC2,480$352.0K0.07%+42+1.7%Added
Folger Nolan Fleming Douglas Capital Management, Inc2,518$358.0K0.05%+10.0%Added
Beacon Capital Management, LLC1,962$360.0K0.09%00.0%Unchanged
Cetera Advisor Networks LLC2,539$361.0K0.00%+476+23.1%Added
Dixon Hubard Feinour & Brown Inc2,580$367.0K0.04%00.0%Unchanged
Meeder Asset Management Inc2,613$371.0K0.02%+914+53.8%Added
Regentatlantic Capital LLC2,646$376.0K0.01%+196+8.0%Added
Axxcess Wealth Management, LLC2,661$378.0K0.04%+1,468+123.1%Added
Empirical Finance, LLC2,689$382.0K0.05%+145+5.7%Added
Cetera Advisors LLC2,697$383.0K0.01%00.0%Unchanged
Gilbert & Cook, Inc.2,692$383.0K0.07%+215+8.7%Added
Gsa Capital Partners LLP2,692$383.0K0.06%+2,692New
Quantitative Investment Management, LLC2,698$383.0K0.06%+2,698New
Ameritas Advisory Services, LLC2,712$385.0K0.02%−179−6.2%Reduced
Lumature Wealth Partners, LLC2,756$392.0K0.17%00.0%Unchanged
Jump Financial, LLC2,766$393.0K0.02%+2,766New
Gofen & Glossberg LLC2,777$395.0K0.01%00.0%Unchanged
Rather & Kittrell, Inc.2,793$396.0K0.43%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,811$399.0K0.01%−1,052−27.2%Reduced
Pearl River Capital, LLC2,808$399.0K0.09%+2,808New
Amica Retiree Medical Trust2,852$405.0K0.46%+1,118+64.5%Added
Webster Bank, N. A.2,861$407.0K0.06%00.0%Unchanged
Spouting Rock Asset Management, LLC2,870$408.0K0.27%+2,870New
PDT Partners, LLC2,901$412.0K0.04%+2,901New
Zeke Capital Advisors, LLC2,966$422.0K0.03%00.0%Unchanged
Tempus Wealth Planning, LLC3,000$426.0K0.35%00.0%Unchanged
Aquatic Capital Management LLC3,000$426.0K0.14%+3,000New
Raymond James Trust N.A.3,003$427.0K0.02%+138+4.8%Added
Koshinski Asset Management, Inc.3,017$429.0K0.04%−180−5.6%Reduced
Cary Street Partner Investment Advisory LLC3,048$433.0K0.04%+3,048New
Wellington Management Group LLP3,052$434.0K0.00%−197−6.1%Reduced
Vestcor Inc3,091$439.0K0.02%+991+47.2%Added
High Falls Advisors, Inc3,101$441.0K0.14%00.0%Unchanged
Yorktown Management & Research Co Inc3,200$455.0K0.59%00.0%Unchanged
Winton Group Ltd3,259$463.0K0.02%−740−18.5%Reduced
Goepper Burkhardt LLC3,293$468.0K0.33%+3,293New
Simmons Bank3,302$469.0K0.04%+15+0.5%Added
Cetera Investment Advisers3,315$471.0K0.01%+23+0.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,322$472.0K0.05%00.0%Unchanged
Jefferies Group LLC3,399$483.0K0.01%−11,214−76.7%Reduced
Clear Creek Financial Management, LLC3,448$490.0K0.10%+8+0.2%Added
Illinois Municipal Retirement Fund3,516$500.0K0.01%+2,005+132.7%Added
GoalVest Advisory LLC3,466$501.0K0.32%−142−3.9%Reduced
Moody National Bank Trust Division3,529$502.0K0.05%−2,759−43.9%Reduced
Verdence Capital Advisors LLC3,544$504.0K0.07%+958+37.0%Added
Aberdeen Wealth Management LLC3,582$509.0K0.40%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC3,600$512.0K0.00%00.0%Unchanged
ETF Managers Group, LLC3,587$514.0K0.01%−1,929−35.0%Reduced
Sumitomo Life Insurance Co3,622$515.0K0.01%+52+1.5%Added
Legacy Private Trust Co.3,665$521.0K0.05%−3,450−48.5%Reduced
Alpha Paradigm Partners, LLC3,685$524.0K0.22%00.0%Unchanged
Bluestein R H & Co3,700$526.0K0.03%+100+2.8%Added
Linscomb & Williams, Inc.3,728$530.0K0.03%+12+0.3%Added
Aptus Capital Advisors, LLC3,805$541.0K0.02%00.0%Unchanged
Wesbanco Bank Inc3,866$549.0K0.02%−8−0.2%Reduced
Ritholtz Wealth Management3,975$565.0K0.04%+32+0.8%Added
Quilter Plc4,070$578.0K0.02%+48+1.2%Added
Oakworth Capital, Inc.4,079$579.0K0.06%−790−16.2%Reduced
B. Metzler seel. Sohn & Co. AG4,090$581.0K0.01%+335+8.9%Added
Itau Unibanco Holding S.A.4,090$581.0K0.02%+4,090New
Decatur Capital Management, Inc.4,146$589.0K0.44%00.0%Unchanged
Virtus ETF Advisers LLC4,151$590.0K0.22%+4,151New
Boothbay Fund Management, LLC4,166$592.0K0.02%+947+29.4%Added
Banque Cantonale Vaudoise4,177$594.0K0.03%−2,378−36.3%Reduced
Paradigm Asset Management Co LLC4,260$605.3K0.19%00.0%Unchanged