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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
Aptus Capital Advisors, LLC3,853$608.0K0.02%+48+1.3%Added
ETF Managers Group, LLC3,742$590.0K0.02%+155+4.3%Added
Rafferty Asset Management, LLC3,722$587.0K0.01%+3,722New
Linscomb & Williams, Inc.3,716$586.0K0.04%−12−0.3%Reduced
Regentatlantic Capital LLC3,654$576.0K0.02%+1,008+38.1%Added
Kayne Anderson Rudnick Investment Management LLC3,637$574.0K0.00%+37+1.0%Added
SevenBridge Financial Group, LLC3,634$573.0K0.19%+1,235+51.5%Added
Aberdeen Wealth Management LLC3,582$565.0K0.50%00.0%Unchanged
Allstate Corp3,578$564.0K0.02%−3,449−49.1%Reduced
Illinois Municipal Retirement Fund3,516$555.0K0.01%00.0%Unchanged
Sumitomo Life Insurance Co3,495$551.0K0.02%−127−3.5%Reduced
Clear Creek Financial Management, LLC3,456$545.0K0.12%+8+0.2%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,391$534.0K0.04%+69+2.1%Added
AE Wealth Management LLC3,338$526.0K0.00%−41,164−92.5%Reduced
Simmons Bank3,329$525.0K0.05%+27+0.8%Added
Ieq Capital, LLC3,325$524.0K0.01%+1,238+59.3%Added
Verdence Capital Advisors LLC3,313$523.0K0.07%−231−6.5%Reduced
Stamos Capital Partners, L.P.3,250$513.0K0.13%+3,250New
Jefferies Group LLC3,244$511.6K0.01%−155−4.6%Reduced
Pathstone Family Office, LLC3,214$507.3K0.01%+3,214New
Empirical Finance, LLC3,211$506.0K0.06%+522+19.4%Added
Yorktown Management & Research Co Inc3,200$505.0K0.65%00.0%Unchanged
Moody National Bank Trust Division3,169$499.0K0.05%−360−10.2%Reduced
Cary Street Partner Investment Advisory LLC3,148$496.0K0.04%+100+3.3%Added
Vestcor Inc3,130$494.0K0.02%+39+1.3%Added
Gilbert & Cook, Inc.2,998$488.0K0.11%+306+11.4%Added
Tempus Wealth Planning, LLC3,000$473.0K0.32%00.0%Unchanged
Buckingham Strategic Partners2,997$473.0K0.03%+2,997New
Zeke Capital Advisors, LLC2,968$468.0K0.03%+2+0.1%Added
Gardner Lewis Asset Management L P2,965$468.0K0.11%+2,965New
FFT Wealth Management LLC2,957$466.0K0.07%+2,957New
LGL Partners, LLC2,957$466.0K0.10%+2,957New
Cetera Investment Advisers2,930$462.0K0.01%−385−11.6%Reduced
Raymond James Trust N.A.2,894$456.0K0.02%−109−3.6%Reduced
Webster Bank, N. A.2,861$451.0K0.07%00.0%Unchanged
Wesbanco Bank Inc2,844$449.0K0.03%−1,022−26.4%Reduced
Brown Advisory Inc2,849$449.0K0.00%+437+18.1%Added
Rather & Kittrell, Inc.2,793$440.0K0.46%00.0%Unchanged
Personal Capital Advisors Corp2,791$440.0K0.00%+2,791New
Koshinski Asset Management, Inc.2,776$438.0K0.05%−241−8.0%Reduced
Steward Partners Investment Advisory, LLC2,777$438.0K0.01%−34−1.2%Reduced
Gofen & Glossberg LLC2,777$438.0K0.01%00.0%Unchanged
Lumature Wealth Partners, LLC2,756$435.0K0.23%00.0%Unchanged
Axxcess Wealth Management, LLC2,744$433.0K0.04%+83+3.1%Added
Ameritas Advisory Services, LLC2,738$432.0K0.03%+26+1.0%Added
Cetera Advisors LLC2,713$428.0K0.01%+16+0.6%Added
Lansdowne Partners (UK) LLP2,653$418.0K0.09%−3,724−58.4%Reduced
Boston Private Wealth LLC2,637$416.0K0.01%+488+22.7%Added
Cetera Advisor Networks LLC2,606$411.0K0.01%+67+2.6%Added
Fifth Third Bancorp2,594$409.0K0.00%+774+42.5%Added
Private Advisor Group, LLC2,552$403.0K0.00%+2,552New
Toroso Investments, LLC2,524$398.0K0.02%+116+4.8%Added
Folger Nolan Fleming Douglas Capital Management, Inc2,498$394.0K0.05%−20−0.8%Reduced
Industrial Alliance Investment Management Inc.2,466$389.0K0.01%00.0%Unchanged
Central Trust Co2,460$388.0K0.01%00.0%Unchanged
Proficio Capital Partners LLC2,436$384.0K0.07%−44−1.8%Reduced
Wetherby Asset Management Inc2,431$383.0K0.03%+170+7.5%Added
Stratos Wealth Partners, LTD.2,386$376.0K0.01%+2,386New
Mason Investment Advisory Services, Inc.2,339$368.9K0.04%+2,339New
Emerald Advisors, LLC2,296$362.0K0.11%00.0%Unchanged
Prudential PLC2,292$361.0K0.01%−171−6.9%Reduced
Veriti Management LLC2,282$360.0K0.05%+86+3.9%Added
Redpoint Investment Management Pty Ltd2,257$356.0K0.05%00.0%Unchanged
Ethic Inc.2,229$352.0K0.02%−4,645−67.6%Reduced
Metis Global Partners, LLC2,224$350.0K0.06%+100+4.7%Added
Veritable, L.P.2,203$347.0K0.01%+471+27.2%Added
Cerity Partners LLC2,172$343.0K0.00%−207−8.7%Reduced
Echo Street Capital Management LLC2,163$341.0K0.00%−3,532−62.0%Reduced
Williams Jones Wealth Management, LLC.2,147$339.0K0.01%00.0%Unchanged
PEAK6 Investments LLC2,150$339.0K0.01%+2,150New
Steel Peak Wealth Management LLC2,136$337.0K0.03%00.0%Unchanged
Tokio Marine Asset Management Co Ltd2,135$337.0K0.03%+327+18.1%Added
Greenleaf Trust2,122$335.0K0.00%+239+12.7%Added
Estabrook Capital Management2,094$330.2K0.06%00.0%Unchanged
Snowden Capital Advisors LLC2,072$326.0K0.01%−18−0.9%Reduced
Park Avenue Securities LLC2,066$326.0K0.01%+26+1.3%Added
Financial Consulate, Inc2,052$324.0K0.14%+68+3.4%Added
CIBC World Markets Corp2,017$318.0K0.00%−7,260−78.3%Reduced
TFG Advisers LLC2,017$318.0K0.18%+99+5.2%Added
Monetary Management Group Inc2,000$315.0K0.10%−100−4.8%Reduced
Wedbush Securities Inc1,997$315.0K0.02%+34+1.7%Added
Two Sigma Securities, LLC1,987$313.0K0.04%+1,987New
Maple Capital Management, Inc.1,736$304.0K0.04%00.0%Unchanged
Element Capital Management LLC1,907$301.0K0.14%00.0%Unchanged
Marks Group Wealth Management, Inc1,872$295.0K0.04%+32+1.7%Added
CWM Advisors, LLC1,849$292.0K0.04%−284−13.3%Reduced
Mutual Advisors, LLC1,851$292.0K0.02%+44+2.4%Added
Birmingham Capital Management Co Inc1,824$288.0K0.13%00.0%Unchanged
Brighton Jones LLC1,805$285.0K0.02%−35−1.9%Reduced
Kovitz Investment Group Partners, LLC1,802$284.0K0.01%+1+0.1%Added
Laurel Wealth Advisors, Inc.1,798$283.0K0.03%+30+1.7%Added
SRS Capital Advisors, Inc.1,787$282.0K0.04%−22−1.2%Reduced
Beacon Capital Management, LLC1,962$279.0K0.09%00.0%Unchanged
SG Americas Securities, LLC1,749$276.0K0.00%−655−27.2%Reduced
Asset Management Group, Inc.1,728$273.0K0.07%+4+0.2%Added
Advisor Partners II, LLC1,731$273.0K0.02%+1,731New
Stock Yards Bank & Trust Co1,726$272.0K0.01%00.0%Unchanged
Wilbanks Smith & Thomas Asset Management LLC1,698$268.0K0.01%−24−1.4%Reduced
Symmetry Partners, LLC1,701$268.0K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.1,693$267.0K0.01%00.0%Unchanged