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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
Quadrant Capital Group LLC1,696$267.0K0.04%+342+25.3%Added
Pendal Group Limited1,683$265.0K0.00%+191+12.8%Added
CWM, LLC1,683$265.0K0.00%+241+16.7%Added
Pearl River Capital, LLC1,671$264.0K0.05%−1,137−40.5%Reduced
M Holdings Securities, Inc.1,668$263.0K0.03%−100−5.7%Reduced
Parallel Advisors, LLC1,646$260.0K0.01%+245+17.5%Added
Cigna Investments Inc1,643$259.0K0.06%−75−4.4%Reduced
Equitable Holdings, Inc.1,611$254.0K0.00%−39−2.4%Reduced
Gilman Hill Asset Management, LLC1,600$252.0K0.06%+1,600New
Sompo Asset Management Co., Ltd.1,560$246.0K0.06%+1,560New
Heck Capital Advisors, LLC1,555$245.2K0.05%+24+1.6%Added
Bragg Financial Advisors, Inc1,555$245.0K0.02%00.0%Unchanged
Wealthspire Advisors, LLC1,540$243.0K0.01%−220−12.5%Reduced
AXA S.A.1,537$242.4K0.00%−32−2.0%Reduced
Wahed Invest LLC1,528$241.0K0.15%+163+11.9%Added
Clarius Group, LLC1,513$239.0K0.02%+72+5.0%Added
Westhampton Capital, LLC1,500$237.0K0.18%00.0%Unchanged
Pinnacle Wealth Management Group, Inc.1,467$231.0K0.20%00.0%Unchanged
Forum Financial Management, LP1,432$226.0K0.01%−957−40.1%Reduced
55I, LLC1,414$223.0K0.01%+1,414New
Ossiam1,395$220.0K0.01%+1,360+3,885.7%Added
Siemens Fonds Invest GmbH1,380$218.0K0.03%+1,380New
Lincoln National Corp1,375$217.0K0.01%−334−19.5%Reduced
Sippican Capital Advisors1,370$216.0K0.23%+1,370New
Capital Investment Advisory Services, LLC1,341$211.0K0.03%+1,341New
Somerset Trust Co1,315$207.0K0.10%+1,315New
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
Smithfield Trust Co1,293$204.0K0.01%00.0%Unchanged
Chemistry Wealth Management LLC1,275$201.0K0.08%+1,275New
Fund Management at Engine No. 1 LLC1,277$201.0K0.06%+1,277New
Cullen/Frost Bankers, Inc.1,237$195.0K0.00%−553−30.9%Reduced
IFP Advisors, Inc1,484$195.0K0.01%+12+0.8%Added
Global Retirement Partners, LLC1,146$188.0K0.01%−374−24.6%Reduced
Signaturefd, LLC1,188$187.0K0.01%+300+33.8%Added
Ancora Advisors, LLC1,178$186.0K0.01%00.0%Unchanged
HM Payson & Co1,150$181.0K0.00%−57−4.7%Reduced
Whittier Trust Co1,108$175.0K0.00%+106+10.6%Added
South Dakota Investment Council970$153.0K0.00%−500−34.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund940$148.0K0.00%−7,048−88.2%Reduced
Salem Investment Counselors Inc895$141.0K0.01%00.0%Unchanged
Optimum Investment Advisors885$140.0K0.08%00.0%Unchanged
Sentry Investment Management LLC883$139.0K0.07%00.0%Unchanged
Ronald Blue Trust, Inc.951$135.0K0.00%+586+160.5%Added
Anchor Investment Management, LLC851$134.2K0.02%00.0%Unchanged
Hazlett, Burt & Watson, Inc.806$128.0K0.12%00.0%Unchanged
Bollard Group LLC763$120.0K0.01%+2+0.3%Added
Belpointe Asset Management LLC751$119.0K0.01%+751New
Wipfli Financial Advisors LLC,739$117.0K0.01%+739New
Laurel Wealth Advisors LLC672$106.0K0.03%00.0%Unchanged
Huntington National Bank672$106.0K0.00%+7+1.1%Added
Private Trust Co NA643$101.0K0.02%+3+0.5%Added
Leonteq Securities AG581$91.6K0.00%−360−38.3%Reduced
MUFG Securities EMEA plc572$90.0K0.00%−1,370−70.5%Reduced
Parallax Volatility Advisers, L.P.558$88.0K0.00%+1+0.2%Added
Wagner Wealth Management, LLC518$82.0K0.06%+1+0.2%Added
Alta Advisers Ltd500$79.0K0.05%+500New
Credit Agricole S A496$78.0K0.00%−109−18.0%Reduced
Farmers & Merchants Trust Co of Chambersburg PA483$76.0K0.06%00.0%Unchanged
CVA Family Office, LLC460$73.0K0.02%+170+58.6%Added
Allworth Financial LP456$72.0K0.00%+232+103.6%Added
Cary Street Partners Asset Management LLC452$71.0K0.02%+452New
PYA Waltman Capital, LLC446$70.0K0.04%00.0%Unchanged
Missouri Trust & Investment Co430$68.0K0.04%00.0%Unchanged
Rosenberg Matthew Hamilton427$67.0K0.03%+69+19.3%Added
Federation des caisses Desjardins du Quebec422$66.6K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC400$63.0K0.01%00.0%Unchanged
Spire Wealth Management385$61.0K0.00%−70−15.4%Reduced
Desjardins Global Asset Management Inc.390$61.0K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.383$60.0K0.01%+4+1.1%Added
Proequities, Inc.367$58.0K0.01%+34+10.2%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
RE Advisers Corp347$55.0K0.00%+148+74.4%Added
MCF Advisors LLC280$44.0K0.00%−1−0.4%Reduced
Pacer Advisors, Inc.270$43.0K0.00%+58+27.4%Added
Deseret Mutual Benefit Administrators267$42.0K0.01%−38−12.5%Reduced
BDO Wealth Advisors, LLC258$41.0K0.01%00.0%Unchanged
Glassman Wealth Services245$39.0K0.01%+48+24.4%Added
Versant Capital Management, Inc231$36.0K0.01%+21+10.0%Added
American Portfolios Advisors223$35.2K0.00%00.0%Unchanged
GoalVest Advisory LLC217$34.0K0.02%−3,249−93.7%Reduced
Parkside Financial Bank & Trust216$34.0K0.01%−2−0.9%Reduced
Bank of New Hampshire205$32.0K0.01%00.0%Unchanged
Gradient Investments LLC190$30.0K0.00%00.0%Unchanged
Providence Capital Advisors, LLC189$30.0K0.01%00.0%Unchanged
Lindbrook Capital, LLC190$30.0K0.01%+46+31.9%Added
Covington Capital Management176$28.0K0.00%00.0%Unchanged
Seldon Capital LP170$27.0K0.02%00.0%Unchanged
Ci Investments Inc.169$27.0K0.00%+153+956.3%Added
Zions Bancorporation, N.A.157$25.0K0.00%−3−1.9%Reduced
Whittier Trust Co of Nevada Inc157$25.0K0.00%00.0%Unchanged
Achmea Investment Management B.V.158$24.0K0.00%00.0%Unchanged
First Financial Corp150$24.0K0.02%00.0%Unchanged
Harvest Fund Management Co., Ltd146$23.0K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc141$22.0K0.00%−2−1.4%Reduced
Key Financial Inc142$22.0K0.01%00.0%Unchanged
AdvisorNet Financial, Inc139$22.0K0.00%+28+25.2%Added