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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, Q4 2022

Institutional positions in Vulcan Materials CO as of Dec 31, 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
720
+57 vs. Q3 2022
Shares held
120.3M
+142.8K (+0.1%) vs. Q3 2022
Total value
$21.1B
+$2.11B (+11.1%) vs. Q3 2022
New holders
102
242 more added
Sold out
45
241 more reduced

15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 720 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 heldQ4 2022: $21.1B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2022.

Institutions holding VMC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bogart Wealth, LLC0$590.00%0New
Tfo-TDC, LLC5$3070.00%+5New
True Wealth Design, LLC2$3500.00%+2New
Highline Wealth Partners LLC3$5250.00%00.0%Unchanged
My Personal CFO, LLC3$5250.00%+3New
Addison Advisors LLC4$7000.00%00.0%Unchanged
TFC Financial Management4$7020.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$8750.00%−3,386−99.9%Reduced
Wolff Wiese Magana LLC5$8760.00%−74−93.7%Reduced
Focused Wealth Management, Inc5$8860.00%00.0%Unchanged
Clearstead Advisors, LLC5$8910.00%00.0%Unchanged
Valley National Advisers Inc7$1.00K0.00%+1+16.7%Added
Asset Dedication, LLC3$1.00K0.00%+3New
Penserra Capital Management LLC8$1.00K0.00%+8New
Core Alternative Capital7$1.23K0.00%00.0%Unchanged
Disciplined Investments, LLC8$1.40K0.00%−3−27.3%Reduced
Lee Financial Co8$1.40K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC9$1.58K0.00%+9New
Trustcore Financial Services, LLC10$1.75K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC10$1.75K0.00%+10New
Burleson & Company, LLC10$1.76K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC13$2.00K0.00%−8−38.1%Reduced
Financial Management Professionals, Inc.9$2.00K0.00%00.0%Unchanged
Quarry LP12$2.10K0.00%+12New
Stonebridge Capital Advisors LLC14$2.45K0.00%−7−33.3%Reduced
Beaird Harris Wealth Management, LLC14$2.45K0.00%+14New
Abound Wealth Management14$2.45K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC17$2.98K0.00%00.0%Unchanged
Sierra Capital LLC15$3.00K0.00%00.0%Unchanged
Sageworth Trust Co16$3.00K0.00%+16New
Bellevue Asset Management, LLC18$3.11K0.00%+1+5.9%Added
MinichMacGregor Wealth Management, LLC18$3.15K0.00%+18New
Raffa Wealth Management, LLC18$3.15K0.00%+6+50.0%Added
MV Capital Management, Inc.21$3.68K0.00%+1+5.0%Added
Independence Bank of Kentucky25$4.00K0.00%00.0%Unchanged
Jones Financial Companies LLLP20$4.00K0.00%+6+42.9%Added
Citadel Advisors LLC23$4.03K0.00%−308,673−100.0%Reduced
Washington Trust Co24$4.20K0.00%+2+9.1%Added
Register Financial Advisors LLC25$4.38K0.00%+25New
Richard W. Paul & Associates, LLC25$4.38K0.00%+25New
SOA Wealth Advisors, LLC.25$4.42K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.26$4.55K0.00%00.0%Unchanged
Dark Forest Capital Management LP27$4.73K0.00%+27New
Schubert & Co28$4.90K0.00%−2−6.7%Reduced
Sittner & Nelson, LLC30$5.25K0.00%00.0%Unchanged
Sound Income Strategies, LLC31$5.43K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC35$6.13K0.00%00.0%Unchanged
SJS Investment Consulting Inc.35$6.13K0.00%+8+29.6%Added
Bell Investment Advisors, Inc37$6.48K0.00%+7+23.3%Added
Quent Capital, LLC40$7.00K0.00%+40New
Colonial Trust Co44$7.75K0.00%+44New
Capital Analysts, LLC46$8.00K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.49$8.52K0.01%00.0%Unchanged
Delta Asset Management LLC49$8.58K0.00%+49New
JFS Wealth Advisors, LLC52$9.11K0.00%+5+10.6%Added
Sargent Bickham Lagudis LLC53$9.28K0.00%00.0%Unchanged
McIlrath & Eck, LLC57$9.98K0.00%00.0%Unchanged
M&R Capital Management Inc58$10.2K0.00%+58New
Eagle Bay Advisors LLC61$10.7K0.01%−4−6.2%Reduced
Ellevest, Inc.62$10.9K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.65$11.4K0.00%00.0%Unchanged
Earnest Partners LLC66$11.6K0.00%00.0%Unchanged
West Paces Advisors Inc.68$11.9K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC77$13.0K0.01%00.0%Unchanged
Pathway Financial Advisers, LLC75$13.2K0.01%+75New
TD Waterhouse Canada Inc.75$13.2K0.00%00.0%Unchanged
Crewe Advisors LLC78$13.7K0.00%−23−22.8%Reduced
Harbour Investments, Inc.79$13.8K0.00%+2+2.6%Added
Covestor Ltd80$14.0K0.01%00.0%Unchanged
Umb Bank N A79$14.0K0.00%00.0%Unchanged
Riverview Trust Co78$14.0K0.01%+78New
Livforsakringsbolaget Skandia, Omsesidigt83$14.5K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.99$17.3K0.02%+99New
Trust Co of Vermont100$17.5K0.00%00.0%Unchanged
Knott David M Jr103$18.0K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.106$18.6K0.01%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.113$20.0K0.00%00.0%Unchanged
PrairieView Partners, LLC125$21.0K0.00%00.0%Unchanged
Bangor Savings Bank122$21.0K0.00%00.0%Unchanged
Sandy Spring Bank121$21.2K0.00%00.0%Unchanged
Legacy Bridge, LLC125$21.9K0.02%00.0%Unchanged
Concord Wealth Partners125$21.9K0.01%+125New
Atlantic Trust, LLC127$22.0K0.01%00.0%Unchanged
Key Financial Inc142$22.4K0.01%00.0%Unchanged
Providence Capital Advisors, LLC130$22.8K0.01%−59−31.2%Reduced
Baystate Wealth Management LLC129$23.0K0.00%00.0%Unchanged
Farther Finance Advisors, LLC132$23.1K0.01%+132New
North Star Investment Management Corp.136$23.8K0.00%+5+3.8%Added
JJJ Advisors Inc.135$24.4K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc141$24.7K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.143$25.0K0.00%−240−62.7%Reduced
Deseret Mutual Benefit Administrators143$25.0K0.01%−124−46.4%Reduced
Institutional & Family Asset Management, LLC145$25.4K0.00%+16+12.4%Added
Achmea Investment Management B.V.158$26.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd146$26.0K0.01%00.0%Unchanged
Zions Bancorporation, N.A.149$26.1K0.00%−8−5.1%Reduced
First Financial Corp150$26.3K0.02%00.0%Unchanged
Cullen/Frost Bankers, Inc.157$27.5K0.00%−1,080−87.3%Reduced
Advanced Asset Management Advisors Inc162$28.3K0.01%+162New
Whittier Trust Co of Nevada Inc169$29.6K0.00%+12+7.6%Added