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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
FORA Capital, LLC0$00.00%−8,138−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−6,499−100.0%Sold out
Aj Wealth Strategies, LLC0$00.00%−4,912−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−4,788−100.0%Sold out
Oak Thistle LLC0$00.00%−4,286−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−4,276−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−4,166−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−4,151−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−4,090−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−3,685−100.0%Sold out
Legacy Private Trust Co.0$00.00%−3,665−100.0%Sold out
Goepper Burkhardt LLC0$00.00%−3,293−100.0%Sold out
High Falls Advisors, Inc0$00.00%−3,101−100.0%Sold out
Wellington Management Group LLP0$00.00%−3,052−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−3,000−100.0%Sold out
PDT Partners, LLC0$00.00%−2,901−100.0%Sold out
Spouting Rock Asset Management, LLC0$00.00%−2,870−100.0%Sold out
Amica Retiree Medical Trust0$00.00%−2,852−100.0%Sold out
Jump Financial, LLC0$00.00%−2,766−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−2,692−100.0%Sold out
First Foundation Advisors0$00.00%−2,304−100.0%Sold out
Alerus Financial NA0$00.00%−2,228−100.0%Sold out
Teza Capital Management LLC0$00.00%−1,975−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−1,900−100.0%Sold out
Quantamental Technologies LLC0$00.00%−1,702−100.0%Sold out
V Wealth Advisors LLC0$00.00%−1,641−100.0%Sold out
Cornerstone Advisors Asset Management, LLC0$00.00%−1,515−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−1,469−100.0%Sold out
Keebeck Alpha, LP0$00.00%−1,451−100.0%Sold out
Freestone Capital Holdings, LLC0$00.00%−1,426−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−1,130−100.0%Sold out
Tobam0$00.00%−391−100.0%Sold out
CX Institutional0$00.00%−310−100.0%Sold out
Blume Capital Management, Inc.0$00.00%−267−100.0%Sold out
Prospera Financial Services Inc0$00.00%−200−100.0%Sold out
Cambridge Trust Co0$00.00%−192−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−183−100.0%Sold out
Riverview Trust Co0$00.00%−171−100.0%Sold out
Concord Wealth Partners0$00.00%−125−100.0%Sold out
Heritage Financial Services, LLC0$00.00%−77−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−51−100.0%Sold out
Curi Capital0$00.00%−42−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−30−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−25−100.0%Sold out
Horan Securities, Inc.0$00.00%−30−100.0%Sold out
Albion Financial Group0$00.00%−18−100.0%Sold out
First Bank & Trust0$00.00%−20−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−11−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−14−100.0%Sold out
State of Wyoming0$00.00%−14−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−8−100.0%Sold out
TSFG, LLC0$00.00%−6−100.0%Sold out
IAG Wealth Partners, LLC0$00.00%−6−100.0%Sold out
Financial Synergies Wealth Advisors, Inc.0$00.00%−1−100.0%Sold out
Steward Financial Group LLC0$00.00%−5−100.0%Sold out
Sciencast Management LP––––Not filed
Dixon Hubard Feinour & Brown Inc––––Not filed
Coldstream Capital Management Inc––––Not filed
Frontier Wealth Management LLC––––Not filed
Brewin Dolphin Ltd––––Not filed
Fieldpoint Private Securities, LLC––––Not filed
Cordasco Financial Network––––Not filed
Private Capital Group, LLC––––Not filed