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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
Bluestein R H & Co4,800$757.0K0.05%+1,100+29.7%Added
Brown Brothers Harriman & Co4,831$762.0K0.01%−20−0.4%Reduced
Acadian Asset Management LLC4,904$771.0K0.00%−3,072−38.5%Reduced
Northwestern Mutual Investment Management Company, LLC4,935$778.0K0.02%−376−7.1%Reduced
Thomas J. Herzfeld Advisors, Inc.5,000$789.0K0.34%00.0%Unchanged
Shell Asset Management Co5,101$804.0K0.03%−1,164−18.6%Reduced
First Horizon Advisors, Inc.5,119$807.0K0.03%−3,189−38.4%Reduced
B. Metzler seel. Sohn & Co. AG5,190$818.0K0.01%+1,100+26.9%Added
Keybank National Association5,209$822.0K0.00%+165+3.3%Added
Mitchell & Pahl Private Wealth, LLC5,324$840.0K0.62%−364−6.4%Reduced
Ritholtz Wealth Management5,332$841.0K0.04%+1,357+34.1%Added
Intech Investment Management LLC5,473$863.1K0.01%−147−2.6%Reduced
First Hawaiian Bank5,484$865.0K0.03%−182−3.2%Reduced
Creative Planning5,517$870.0K0.00%+894+19.3%Added
YorkBridge Wealth Partners, LLC5,553$876.0K0.23%+358+6.9%Added
Jag Capital Management, LLC5,578$880.0K0.12%+110+2.0%Added
Home Federal Bank of Tennessee5,634$889.0K0.37%−35−0.6%Reduced
Thrivent Financial for Lutherans5,669$894.0K0.00%+29+0.5%Added
Seeyond5,798$914.0K0.11%−3,263−36.0%Reduced
Benjamin F. Edwards & Company, Inc.5,809$916.0K0.05%+364+6.7%Added
King Luther Capital Management Corp5,937$936.0K0.01%+92+1.6%Added
Horizon Investments, LLC6,003$945.0K0.03%+289+5.1%Added
Mitchell McLeod Pugh & Williams Inc6,008$948.0K0.36%−9−0.1%Reduced
Stephens Inc6,069$957.0K0.02%−42−0.7%Reduced
Atom Investors LP6,173$974.0K0.34%−351−5.4%Reduced
Bowen Hanes & Co Inc6,274$989.0K0.04%−869−12.2%Reduced
Hills Bank & Trust Co6,285$991.0K0.15%00.0%Unchanged
Hood River Capital Management LLC6,295$993.0K0.04%00.0%Unchanged
1776 Wealth LLC6,320$997.0K0.76%00.0%Unchanged
Mercer Global Advisors Inc6,370$1.00M0.01%+1,126+21.5%Added
Crossmark Global Holdings, Inc.6,382$1.01M0.03%−78−1.2%Reduced
Heritage Trust Co6,601$1.04M0.18%−260−3.8%Reduced
Buffington Mohr McNeal6,615$1.04M0.25%−200−2.9%Reduced
Centiva Capital, LP6,693$1.06M0.08%−1,666−19.9%Reduced
IAM Advisory, LLC6,717$1.06M0.45%+13+0.2%Added
Bard Financial Services, Inc.6,740$1.06M0.10%00.0%Unchanged
Scott & Selber, Inc.6,799$1.07M0.52%+17+0.3%Added
New Mexico Educational Retirement Board6,819$1.07M0.06%−500−6.8%Reduced
Baldwin Investment Management, LLC6,826$1.08M0.42%−155−2.2%Reduced
Oppenheimer Asset Management Inc.6,882$1.09M0.02%+99+1.5%Added
Glenmede Trust Co NA6,906$1.09M0.01%+106+1.6%Added
Baker Avenue Asset Management, LP6,903$1.09M0.07%+143+2.1%Added
Neuberger Berman Group LLC6,914$1.09M0.00%+2,139+44.8%Added
Vestmark Advisory Solutions, Inc.6,918$1.09M0.06%+460+7.1%Added
O'Shaughnessy Asset Management, LLC6,996$1.10M0.02%+1,591+29.4%Added
Trust Investment Advisors7,043$1.11M1.16%−10−0.1%Reduced
Kepos Capital LP7,066$1.11M0.14%−1,299−15.5%Reduced
Northwestern Mutual Wealth Management Co7,364$1.16M0.00%+194+2.7%Added
Essex Investment Management Co LLC7,381$1.16M0.19%−732−9.0%Reduced
Alpha Cubed Investments, LLC7,390$1.17M0.09%−309−4.0%Reduced
Banque Pictet & Cie SA7,475$1.18M0.01%+2,826+60.8%Added
Robeco Institutional Asset Management B.V.7,497$1.18M0.00%−7,460−49.9%Reduced
Dai-Ichi Life Insurance Company, Ltd7,539$1.19M0.03%00.0%Unchanged
Eads & Heald Wealth Management7,558$1.19M0.68%+2,009+36.2%Added
Franklin Resources Inc7,761$1.22M0.00%+471+6.5%Added
Metropolitan Life Insurance Co7,777$1.23M0.06%−92−1.2%Reduced
Man Group plc7,780$1.23M0.01%––
TownSquare Capital, LLC7,802$1.23M0.04%−383−4.7%Reduced
Bartlett & Co. Wealth Management LLC7,835$1.24M0.03%−48−0.6%Reduced
Bartlett & Co. LLC7,835$1.24M0.03%−48−0.6%Reduced
AQR Capital Management LLC7,966$1.26M0.00%+76+1.0%Added
Swedbank AB8,053$1.27M0.00%−5,836−42.0%Reduced
JustInvest LLC8,062$1.27M0.06%+1,037+14.8%Added
Lee Danner & Bass Inc8,342$1.32M0.14%−100−1.2%Reduced
Patten & Patten Inc8,385$1.32M0.13%00.0%Unchanged
Louisiana State Employees Retirement System8,500$1.34M0.04%+100+1.2%Added
Tower Research Capital LLC (TRC)8,548$1.35M0.02%+1,725+25.3%Added
Meiji Yasuda Life Insurance Co8,766$1.38M0.03%+1,700+24.1%Added
ING Groep NV8,830$1.39M0.02%−16,178−64.7%Reduced
Assenagon Asset Management S.A.9,011$1.42M0.01%−2,989−24.9%Reduced
DuPont Capital Management Corp9,085$1.43M0.09%−6,150−40.4%Reduced
First Manhattan Co9,089$1.43M0.01%00.0%Unchanged
Corient Capital Partners, LLC10,221$1.45M0.11%+23+0.2%Added
Azzad Asset Management Inc11,315$1.49M0.15%+115+1.0%Added
Aigen Investment Management, LP9,493$1.50M0.21%+4,396+86.2%Added
Candriam Luxembourg S.C.A.9,527$1.50M0.01%00.0%Unchanged
USS Investment Management Ltd9,700$1.53M0.02%−9,817−50.3%Reduced
Arden Trust Co9,729$1.53M0.39%+736+8.2%Added
Strategic Wealth Partners, Ltd.9,770$1.54M0.33%+561+6.1%Added
Westpac Banking Corp9,795$1.54M0.02%00.0%Unchanged
Adams Natural Resources Fund, Inc.9,800$1.55M0.28%00.0%Unchanged
McMillion Capital Management Inc9,885$1.56M1.44%−354−3.5%Reduced
Southeast Asset Advisors Inc.9,937$1.57M0.27%+30.0%Added
Weiss Multi-Strategy Advisers LLC10,000$1.58M0.04%+10,000New
Jade Capital Advisors, LLC10,000$1.58M9.28%+10,000New
Truist Financial Corp10,097$1.59M0.00%−87−0.9%Reduced
Oregon Public Employees Retirement Fund10,182$1.61M0.02%−239−2.3%Reduced
Baird Financial Group, Inc.10,241$1.61M0.00%+1,649+19.2%Added
Sumitomo Mitsui DS Asset Management Company, Ltd10,318$1.63M0.04%+1,401+15.7%Added
Kentucky Retirement Systems10,403$1.64M0.07%+540+5.5%Added
Phoenix Holdings Ltd.10,362$1.64M0.04%+414+4.2%Added
Kestra Advisory Services, LLC10,491$1.65M0.02%+1,682+19.1%Added
Wealthfront Advisers LLC10,774$1.70M0.01%+1,883+21.2%Added
MML Investors Services, LLC10,799$1.70M0.01%−75−0.7%Reduced
Assetmark, Inc10,869$1.71M0.01%+3,753+52.7%Added
Forsta Ap-Fonden10,900$1.72M0.02%−12,700−53.8%Reduced
Patten Group, Inc.10,930$1.72M0.59%−528−4.6%Reduced
First Republic Investment Management, Inc.10,921$1.72M0.00%−239−2.1%Reduced
Sirios Capital Management L P10,920$1.72M0.32%+10,920New
M&T Bank Corp10,942$1.73M0.01%−1,111−9.2%Reduced