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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
Vanguard Group Inc14,696,646$2.09B0.06%+160,739+1.1%Added
Erste Asset Management GmbH0$00.00%−2,000−100.0%Sold out
Bogart Wealth, LLC0$00.00%−60−100.0%Sold out
Citadel Advisors LLC0$00.00%−1,038,902−100.0%Sold out
Junto Capital Management LP0$00.00%−517,615−100.0%Sold out
Artisan Partners Limited Partnership0$00.00%−435,760−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−307,205−100.0%Sold out
Egerton Capital (UK) LLP0$00.00%−223,611−100.0%Sold out
Manning & Napier Group, LLC0$00.00%−105,498−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−70,169−100.0%Sold out
Carlson Capital L P0$00.00%−62,600−100.0%Sold out
Greenwood Capital Associates LLC0$00.00%−39,359−100.0%Sold out
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund0$00.00%−37,649−100.0%Sold out
Sandler Capital Management0$00.00%−32,939−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−30,229−100.0%Sold out
Ziegler Capital Management, LLC0$00.00%−21,860−100.0%Sold out
Calamos Advisors LLC0$00.00%−20,585−100.0%Sold out
Mackay Shields LLC0$00.00%−19,100−100.0%Sold out
McMahon Financial Advisors, LLC0$00.00%−13,784−100.0%Sold out
LGT Group Foundation0$00.00%−13,376−100.0%Sold out
Cushing Asset Management, LP0$00.00%−10,550−100.0%Sold out
Weiss Asset Management LP0$00.00%−10,452−100.0%Sold out
Primoris Wealth Advisors, LLC0$00.00%−9,229−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−7,376−100.0%Sold out
Weil Company, Inc.0$00.00%−5,606−100.0%Sold out
LGT Fund Management Co Ltd.0$00.00%−4,404−100.0%Sold out
Seven Eight Capital, LP0$00.00%−4,103−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−3,744−100.0%Sold out
Mason Investment Advisory Services, Inc.0$00.00%−3,668−100.0%Sold out
National Asset Management, Inc.0$00.00%−3,615−100.0%Sold out
Comerica Securities,inc.0$00.00%−2,939−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−2,900−100.0%Sold out
Wolverine Trading, LLC0$00.00%−2,680−100.0%Sold out
Nomura Holdings Inc0$00.00%−2,684−100.0%Sold out
Advisory Research Inc0$00.00%−2,455−100.0%Sold out
Private Advisor Group, LLC0$00.00%−2,451−100.0%Sold out
Pathstone Family Office, LLC0$00.00%−2,303−100.0%Sold out
IBM Retirement Fund0$00.00%−2,122−100.0%Sold out
XTX Topco Ltd0$00.00%−2,048−100.0%Sold out
Credential Qtrade Securities Inc.0$00.00%−1,899−100.0%Sold out
Red Cedar Investment Management, LLC0$00.00%−1,796−100.0%Sold out
Balentine LLC0$00.00%−1,673−100.0%Sold out
Lake Street Financial LLC0$00.00%−1,635−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−1,612−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−1,575−100.0%Sold out
Profund Advisors LLC0$00.00%−1,564−100.0%Sold out
O'Rourke & Company, Inc0$00.00%−1,535−100.0%Sold out
Advisor Partners LLC0$00.00%−1,531−100.0%Sold out
DRW Securities, LLC0$00.00%−1,528−100.0%Sold out
Perigon Wealth Management, LLC0$00.00%−1,517−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−1,517−100.0%Sold out
Telemus Capital, LLC0$00.00%−1,441−100.0%Sold out
ASB Consultores, LLC0$00.00%−1,437−100.0%Sold out
Aaron Wealth Advisors0$00.00%−47,945−100.0%Sold out
Shepherd Kaplan Krochuk, LLC0$00.00%−1,400−100.0%Sold out
Citizens Financial Group Inc0$00.00%−1,395−100.0%Sold out
Capital Investment Advisory Services, LLC0$00.00%−1,391−100.0%Sold out
Siemens Fonds Invest GmbH0$00.00%−1,380−100.0%Sold out
Sippican Capital Advisors0$00.00%−1,370−100.0%Sold out
Exane Derivatives0$00.00%−1,351−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−1,340−100.0%Sold out
BI Asset Management Fondsmaeglerselskab A/S0$00.00%−1,319−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−1,307−100.0%Sold out
Chemistry Wealth Management LLC0$00.00%−1,275−100.0%Sold out
Somerset Trust Co0$00.00%−1,257−100.0%Sold out
AllGen Financial Advisors, Inc.0$00.00%−1,225−100.0%Sold out
qPULA Trading Management LP0$00.00%−1,204−100.0%Sold out
Brooks, Moore & Associates, Inc.0$00.00%−1,200−100.0%Sold out
WMS Partners, LLC0$00.00%−1,190−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−1,165−100.0%Sold out
Cypress Capital Group0$00.00%−1,156−100.0%Sold out
RMR Wealth Builders0$00.00%−1,127−100.0%Sold out
Conning Inc.0$00.00%−1,120−100.0%Sold out
Fund Management at Engine No. 1 LLC0$00.00%−1,123−100.0%Sold out
Ballentine Partners, LLC0$00.00%−1,115−100.0%Sold out
Bradley Foster & Sargent Inc0$00.00%−1,100−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,092−100.0%Sold out
Triangle Securities Wealth Management0$00.00%−1,091−100.0%Sold out
Simon Quick Advisors, LLC0$00.00%−700−100.0%Sold out
Lloyd Advisory Services, LLC.0$00.00%−357−100.0%Sold out
Standard Family Office LLC0$00.00%−264−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−200−100.0%Sold out
Bray Capital Advisors0$00.00%−160−100.0%Sold out
Carroll Investors, Inc0$00.00%−162−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−142−100.0%Sold out
Piscataqua Savings Bank0$00.00%−100−100.0%Sold out
Money Concepts Capital Corp0$00.00%−83−100.0%Sold out
TCWP LLC0$00.00%−77−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−56−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−42−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−30−100.0%Sold out
Westside Investment Management, Inc.0$00.00%−25−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−24−100.0%Sold out
Goodwin Investment Advisory0$00.00%−16−100.0%Sold out
Cordant, Inc.0$00.00%−19−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−15−100.0%Sold out
Winch Advisory Services, LLC0$00.00%−6−100.0%Sold out
First National Bank of South Miami0$00.00%−7−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed