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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, Q3 2022

Institutional positions in Vulcan Materials CO as of Sep 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
678
−15 vs. Q2 2022
Shares held
121.0M
+514.0K (+0.4%) vs. Q2 2022
Total value
$19.1B
+$1.97B (+11.5%) vs. Q2 2022
New holders
62
249 more added
Sold out
77
240 more reduced

8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 678 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 heldQ3 2022: $19.1B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2022.

Institutions holding VMC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Pacer Advisors, Inc.270$43.0K0.00%+58+27.4%Added
MCF Advisors LLC280$44.0K0.00%−1−0.4%Reduced
RE Advisers Corp347$55.0K0.00%+148+74.4%Added
EverSource Wealth Advisors, LLC360$57.0K0.01%−100−21.7%Reduced
Zullo Investment Group, Inc.363$57.0K0.04%−5−1.4%Reduced
Geneos Wealth Management Inc.365$57.0K0.00%+44+13.7%Added
Proequities, Inc.367$58.0K0.01%+34+10.2%Added
Washington Trust Advisors, Inc.383$60.0K0.01%+4+1.1%Added
Spire Wealth Management385$61.0K0.00%−70−15.4%Reduced
Desjardins Global Asset Management Inc.390$61.0K0.01%00.0%Unchanged
Harbor Investment Advisory, LLC400$63.0K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec422$66.6K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton427$67.0K0.03%+69+19.3%Added
Missouri Trust & Investment Co430$68.0K0.04%00.0%Unchanged
PYA Waltman Capital, LLC446$70.0K0.04%00.0%Unchanged
Cary Street Partners Asset Management LLC452$71.0K0.02%+452New
Allworth Financial LP456$72.0K0.00%+232+103.6%Added
CVA Family Office, LLC460$73.0K0.02%+170+58.6%Added
Farmers & Merchants Trust Co of Chambersburg PA483$76.0K0.06%00.0%Unchanged
Credit Agricole S A496$78.0K0.00%−109−18.0%Reduced
Alta Advisers Ltd500$79.0K0.05%+500New
Wagner Wealth Management, LLC518$82.0K0.06%+1+0.2%Added
Parallax Volatility Advisers, L.P.558$88.0K0.00%+1+0.2%Added
MUFG Securities EMEA plc572$90.0K0.00%−1,370−70.5%Reduced
Leonteq Securities AG581$91.6K0.00%−360−38.3%Reduced
Private Trust Co NA643$101.0K0.02%+3+0.5%Added
Laurel Wealth Advisors LLC672$106.0K0.03%00.0%Unchanged
Huntington National Bank672$106.0K0.00%+7+1.1%Added
Wipfli Financial Advisors LLC,739$117.0K0.01%+739New
Belpointe Asset Management LLC751$119.0K0.01%+751New
Bollard Group LLC763$120.0K0.01%+2+0.3%Added
Hazlett, Burt & Watson, Inc.806$128.0K0.12%00.0%Unchanged
Anchor Investment Management, LLC851$134.2K0.02%00.0%Unchanged
Ronald Blue Trust, Inc.951$135.0K0.00%+586+160.5%Added
Sentry Investment Management LLC883$139.0K0.07%00.0%Unchanged
Optimum Investment Advisors885$140.0K0.08%00.0%Unchanged
Salem Investment Counselors Inc895$141.0K0.01%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund940$148.0K0.00%−7,048−88.2%Reduced
South Dakota Investment Council970$153.0K0.00%−500−34.0%Reduced
Whittier Trust Co1,108$175.0K0.00%+106+10.6%Added
HM Payson & Co1,150$181.0K0.00%−57−4.7%Reduced
Ancora Advisors, LLC1,178$186.0K0.01%00.0%Unchanged
Signaturefd, LLC1,188$187.0K0.01%+300+33.8%Added
Global Retirement Partners, LLC1,146$188.0K0.01%−374−24.6%Reduced
Cullen/Frost Bankers, Inc.1,237$195.0K0.00%−553−30.9%Reduced
IFP Advisors, Inc1,484$195.0K0.01%+12+0.8%Added
Chemistry Wealth Management LLC1,275$201.0K0.08%+1,275New
Fund Management at Engine No. 1 LLC1,277$201.0K0.06%+1,277New
Smithfield Trust Co1,293$204.0K0.01%00.0%Unchanged
Checchi Capital Advisers, LLC1,297$205.0K0.02%+62+5.0%Added
Evermay Wealth Management LLC1,300$205.0K0.04%00.0%Unchanged
Shepherd Kaplan Krochuk, LLC1,300$205.0K0.10%+1,300New
Somerset Trust Co1,315$207.0K0.10%+1,315New
Capital Investment Advisory Services, LLC1,341$211.0K0.03%+1,341New
Sippican Capital Advisors1,370$216.0K0.23%+1,370New
Lincoln National Corp1,375$217.0K0.01%−334−19.5%Reduced
Siemens Fonds Invest GmbH1,380$218.0K0.03%+1,380New
Ossiam1,395$220.0K0.01%+1,360+3,885.7%Added
55I, LLC1,414$223.0K0.01%+1,414New
Forum Financial Management, LP1,432$226.0K0.01%−957−40.1%Reduced
Pinnacle Wealth Management Group, Inc.1,467$231.0K0.20%00.0%Unchanged
Westhampton Capital, LLC1,500$237.0K0.18%00.0%Unchanged
Clarius Group, LLC1,513$239.0K0.02%+72+5.0%Added
Wahed Invest LLC1,528$241.0K0.15%+163+11.9%Added
AXA S.A.1,537$242.4K0.00%−32−2.0%Reduced
Wealthspire Advisors, LLC1,540$243.0K0.01%−220−12.5%Reduced
Bragg Financial Advisors, Inc1,555$245.0K0.02%00.0%Unchanged
Heck Capital Advisors, LLC1,555$245.2K0.05%+24+1.6%Added
Sompo Asset Management Co., Ltd.1,560$246.0K0.06%+1,560New
Gilman Hill Asset Management, LLC1,600$252.0K0.06%+1,600New
Equitable Holdings, Inc.1,611$254.0K0.00%−39−2.4%Reduced
Cigna Investments Inc1,643$259.0K0.06%−75−4.4%Reduced
Parallel Advisors, LLC1,646$260.0K0.01%+245+17.5%Added
M Holdings Securities, Inc.1,668$263.0K0.03%−100−5.7%Reduced
Pearl River Capital, LLC1,671$264.0K0.05%−1,137−40.5%Reduced
Pendal Group Limited1,683$265.0K0.00%+191+12.8%Added
CWM, LLC1,683$265.0K0.00%+241+16.7%Added
Ameritas Investment Partners, Inc.1,693$267.0K0.01%00.0%Unchanged
Quadrant Capital Group LLC1,696$267.0K0.04%+342+25.3%Added
Wilbanks Smith & Thomas Asset Management LLC1,698$268.0K0.01%−24−1.4%Reduced
Symmetry Partners, LLC1,701$268.0K0.02%00.0%Unchanged
Stock Yards Bank & Trust Co1,726$272.0K0.01%00.0%Unchanged
Asset Management Group, Inc.1,728$273.0K0.07%+4+0.2%Added
Advisor Partners II, LLC1,731$273.0K0.02%+1,731New
SG Americas Securities, LLC1,749$276.0K0.00%−655−27.2%Reduced
Beacon Capital Management, LLC1,962$279.0K0.09%00.0%Unchanged
SRS Capital Advisors, Inc.1,787$282.0K0.04%−22−1.2%Reduced
Laurel Wealth Advisors, Inc.1,798$283.0K0.03%+30+1.7%Added
Kovitz Investment Group Partners, LLC1,802$284.0K0.01%+1+0.1%Added
Brighton Jones LLC1,805$285.0K0.02%−35−1.9%Reduced
Birmingham Capital Management Co Inc1,824$288.0K0.13%00.0%Unchanged
CWM Advisors, LLC1,849$292.0K0.04%−284−13.3%Reduced
Mutual Advisors, LLC1,851$292.0K0.02%+44+2.4%Added
Marks Group Wealth Management, Inc1,872$295.0K0.04%+32+1.7%Added
Element Capital Management LLC1,907$301.0K0.14%00.0%Unchanged
Maple Capital Management, Inc.1,736$304.0K0.04%00.0%Unchanged
Two Sigma Securities, LLC1,987$313.0K0.04%+1,987New
Monetary Management Group Inc2,000$315.0K0.10%−100−4.8%Reduced
Wedbush Securities Inc1,997$315.0K0.02%+34+1.7%Added
CIBC World Markets Corp2,017$318.0K0.00%−7,260−78.3%Reduced