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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, 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
American Century Companies Inc8,673$1.23M0.00%+1,493+20.8%Added
Kestra Advisory Services, LLC8,809$1.25M0.01%+927+11.8%Added
Wealthfront Advisers LLC8,891$1.26M0.01%−1,190−11.8%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd8,917$1.27M0.03%+36+0.4%Added
Arden Trust Co8,993$1.28M0.29%+487+5.7%Added
Louisiana State Employees Retirement System8,400$1.28M0.03%00.0%Unchanged
Seeyond9,061$1.29M0.15%−182−2.0%Reduced
First Manhattan Co9,089$1.29M0.01%−7−0.1%Reduced
Strategic Wealth Partners, Ltd.9,209$1.31M0.28%−161−1.7%Reduced
Inscription Capital, LLC9,230$1.31M0.24%+9,230New
CIBC World Markets Corp9,277$1.32M0.01%+1,211+15.0%Added
Candriam Luxembourg S.C.A.9,527$1.35M0.01%+267+2.9%Added
Westpac Banking Corp9,795$1.39M0.02%00.0%Unchanged
Adams Natural Resources Fund, Inc.9,800$1.39M0.26%00.0%Unchanged
Kentucky Retirement Systems9,863$1.40M0.06%+1,404+16.6%Added
Azzad Asset Management Inc11,200$1.41M0.14%+6,945+163.2%Added
Southeast Asset Advisors Inc.9,934$1.41M0.22%+20.0%Added
Phoenix Holdings Ltd.9,948$1.42M0.03%−462−4.4%Reduced
Maryland State Retirement & Pension System10,107$1.44M0.05%00.0%Unchanged
Truist Financial Corp10,184$1.45M0.00%−417−3.9%Reduced
Corient Capital Partners, LLC10,198$1.45M0.11%−515−4.8%Reduced
McMillion Capital Management Inc10,239$1.46M1.21%−2,720−21.0%Reduced
Keeley-Teton Advisors, LLC10,270$1.46M0.18%−310−2.9%Reduced
Argent Trust Co10,316$1.47M0.10%−2,157−17.3%Reduced
Oregon Public Employees Retirement Fund10,421$1.48M0.02%−220−2.1%Reduced
Elo Mutual Pension Insurance Co10,436$1.48M0.05%00.0%Unchanged
Natixis10,490$1.49M0.01%−56,047−84.2%Reduced
Norinchukin Bank, The10,764$1.53M0.03%−1,872−14.8%Reduced
Securian Asset Management, Inc10,862$1.54M0.04%−100−0.9%Reduced
MML Investors Services, LLC10,874$1.54M0.01%−99−0.9%Reduced
First Republic Investment Management, Inc.11,160$1.59M0.00%+1,878+20.2%Added
Mader & Shannon Wealth Management, Inc.11,194$1.59M0.95%−55−0.5%Reduced
Occudo Quantitative Strategies LP11,320$1.61M0.13%+11,320New
Dynamic Technology Lab Private Ltd11,491$1.63M0.18%+11,491New
M&T Bank Corp12,053$1.66M0.01%+1,794+17.5%Added
Bank of Nova Scotia11,677$1.66M0.00%−5,772−33.1%Reduced
Edgestream Partners, L.P.11,824$1.68M0.13%+11,824New
Bokf, NA11,846$1.68M0.03%−30.0%Reduced
Patten Group, Inc.11,458$1.69M0.54%−10−0.1%Reduced
Northwest & Ethical Investments L.P.11,879$1.69M0.06%+11,879New
Assenagon Asset Management S.A.12,000$1.71M0.01%+12,000New
Magnetar Financial LLC12,504$1.78M0.02%+11,329+964.2%Added
Voloridge Investment Management, LLC12,663$1.80M0.01%+12,663New
Baker Tilly Wealth Management, LLC12,693$1.80M0.24%+1,915+17.8%Added
Hartford Investment Management Co12,769$1.81M0.06%+193+1.5%Added
Public Sector Pension Investment Board12,783$1.82M0.02%−5,781−31.1%Reduced
Deane Retirement Strategies, Inc.12,777$1.82M1.13%−283−2.2%Reduced
Meiji Yasuda Asset Management Co Ltd.12,952$1.84M0.11%−4,597−26.2%Reduced
AlphaCrest Capital Management LLC13,093$1.86M0.09%+5,106+63.9%Added
Guggenheim Capital LLC13,355$1.90M0.02%−4,196−23.9%Reduced
Andra AP-fonden13,400$1.90M0.05%+13,400New
Rockefeller Capital Management L.P.13,810$1.96M0.01%−751−5.2%Reduced
Swedbank AB13,889$1.97M0.00%00.0%Unchanged
Jane Street Group, LLC14,077$2.00M0.00%−1,815−11.4%Reduced
Y-Intercept (Hong Kong) Ltd14,190$2.02M0.26%+14,190New
BFSG, LLC14,505$2.06M0.37%−20−0.1%Reduced
Point72 Hong Kong Ltd14,582$2.07M0.13%+13,552+1,315.7%Added
Robeco Institutional Asset Management B.V.14,957$2.12M0.01%+1,737+13.1%Added
Alpine Woods Capital Investors, LLC15,000$2.13M0.27%+15,000New
DuPont Capital Management Corp15,235$2.17M0.10%+790+5.5%Added
Warren Averett Asset Management, LLC15,239$2.17M0.20%00.0%Unchanged
British Columbia Investment Management Corp15,344$2.18M0.02%−5,143−25.1%Reduced
Panagora Asset Management Inc15,465$2.20M0.01%−210−1.3%Reduced
Princeton Global Asset Management LLC15,733$2.24M0.72%−304−1.9%Reduced
CIBC Asset Management Inc16,079$2.29M0.01%−519−3.1%Reduced
Schechter Investment Advisors, LLC16,152$2.29M0.22%+431+2.7%Added
Nissay Asset Management Corp16,254$2.31M0.02%+112+0.7%Added
Quadrature Capital Ltd16,251$2.31M0.10%+14,210+696.2%Added
Diversified Trust Co16,352$2.32M0.10%−5,507−25.2%Reduced
Blueshift Asset Management, LLC16,525$2.35M0.39%+11,842+252.9%Added
ACG Wealth16,793$2.39M0.49%+283+1.7%Added
TD Private Client Wealth LLC17,190$2.44M0.12%−588−3.3%Reduced
Prime Capital Investment Advisors, LLC17,434$2.48M0.15%+1,267+7.8%Added
Texas Permanent School Fund17,553$2.49M0.04%+340+2.0%Added
KBC Group NV17,633$2.51M0.01%+116+0.7%Added
Bessemer Securities LLC17,675$2.51M0.88%00.0%Unchanged
Rice Hall James & Associates, LLC17,736$2.52M0.12%−275−1.5%Reduced
Xponance, Inc.17,875$2.54M0.05%+9,300+108.5%Added
Pinnacle Financial Partners Inc18,142$2.58M0.09%+4,773+35.7%Added
ProShare Advisors LLC18,423$2.62M0.01%−7,165−28.0%Reduced
Raymond James Financial Services Advisors, Inc.18,706$2.66M0.01%−699−3.6%Reduced
State of Alaska, Department of Revenue19,083$2.71M0.03%+410+2.2%Added
Janus Henderson Group PLC19,084$2.71M0.00%−8,776−31.5%Reduced
Yousif Capital Management, LLC19,343$2.75M0.04%−465−2.3%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys19,350$2.75M0.03%+1,594+9.0%Added
US Bancorp19,363$2.75M0.01%+6,351+48.8%Added
USS Investment Management Ltd19,517$2.77M0.03%−2,015−9.4%Reduced
Daiwa Securities Group Inc.19,739$2.81M0.02%−2,762−12.3%Reduced
Stonegate Investment Group, LLC20,291$2.88M0.13%+12,675+166.4%Added
Millennium Management LLC20,894$2.97M0.00%−143,774−87.3%Reduced
Synovus Financial Corp20,936$2.97M0.03%+3,324+18.9%Added
Mutual of America Capital Management LLC20,950$2.98M0.04%+412+2.0%Added
New York Life Investment Management LLC20,971$2.98M0.03%+20,971New
Evoke Wealth, LLC21,011$2.99M0.11%−4,986−19.2%Reduced
Montag A & Associates Inc21,062$2.99M0.19%−300−1.4%Reduced
Amica Mutual Insurance Co21,249$3.02M0.38%+6,844+47.5%Added
State of Tennessee, Treasury Department21,394$3.04M0.01%00.0%Unchanged
Teacher Retirement System of Texas21,450$3.05M0.02%−11,286−34.5%Reduced
Los Angeles Capital Management LLC21,509$3.06M0.02%−1,217−5.4%Reduced
Gulf International Bank (UK) Ltd21,555$3.09M0.05%00.0%Unchanged