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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
General Partner, Inc.169$29.6K0.03%+169New
Seldon Capital LP170$29.8K0.03%00.0%Unchanged
HBC Financial Services, PLLC170$30.0K0.02%+170New
New Hampshire Trust175$30.6K0.01%+175New
Massmutual Trust Co FSB181$32.0K0.00%+136+302.2%Added
CoreCap Advisors, LLC183$32.0K0.00%+183New
Gradient Investments LLC190$33.3K0.00%00.0%Unchanged
AdvisorNet Financial, Inc194$34.0K0.00%+55+39.6%Added
Bank of New Hampshire205$36.0K0.01%00.0%Unchanged
GoalVest Advisory LLC217$38.0K0.02%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC220$38.4K0.00%+220New
Lindbrook Capital, LLC224$39.2K0.00%+34+17.9%Added
Money Concepts Capital Corp225$39.4K0.00%+225New
Versant Capital Management, Inc231$40.5K0.01%00.0%Unchanged
BDO Wealth Advisors, LLC258$45.2K0.01%00.0%Unchanged
Glassman Wealth Services260$45.5K0.01%+15+6.1%Added
EverSource Wealth Advisors, LLC276$48.3K0.01%−84−23.3%Reduced
Hanson & Doremus Investment Management300$53.0K0.01%+300New
MCF Advisors LLC326$57.2K0.01%+46+16.4%Added
RE Advisers Corp360$63.0K0.00%+13+3.7%Added
Zullo Investment Group, Inc.363$63.6K0.04%00.0%Unchanged
Proequities, Inc.365$63.9K0.01%−2−0.5%Reduced
Geneos Wealth Management Inc.365$63.9K0.00%00.0%Unchanged
CVA Family Office, LLC378$66.2K0.02%−82−17.8%Reduced
Harbor Investment Advisory, LLC400$70.0K0.01%00.0%Unchanged
Spire Wealth Management406$71.0K0.00%+21+5.5%Added
Parkside Financial Bank & Trust411$72.0K0.02%+195+90.3%Added
Federation des caisses Desjardins du Quebec422$73.9K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton427$74.8K0.03%00.0%Unchanged
Missouri Trust & Investment Co430$75.0K0.05%00.0%Unchanged
Resurgent Financial Advisors LLC448$78.4K0.04%+448New
Cary Street Partners Asset Management LLC452$79.2K0.02%00.0%Unchanged
Accurate Wealth Management, LLC448$79.2K0.03%+448New
Allworth Financial LP459$80.4K0.00%+3+0.7%Added
Huntington National Bank467$81.8K0.00%−205−30.5%Reduced
Farmers & Merchants Trust Co of Chambersburg PA483$85.0K0.06%00.0%Unchanged
Alta Advisers Ltd500$88.0K0.05%00.0%Unchanged
ICA Group Wealth Management, LLC520$91.1K0.02%+520New
South Dakota Investment Council538$94.0K0.00%−432−44.5%Reduced
Salem Investment Counselors Inc555$97.2K0.00%−340−38.0%Reduced
MUFG Securities EMEA plc572$100.0K0.00%00.0%Unchanged
Leonteq Securities AG592$103.7K0.01%+11+1.9%Added
Armstrong Advisory Group, Inc620$108.6K0.01%+620New
Private Trust Co NA636$111.0K0.02%−7−1.1%Reduced
Edge Capital Group, LLC646$113.1K0.01%+646New
Laurel Wealth Advisors LLC672$117.7K0.03%00.0%Unchanged
Point72 Middle East FZE685$120.0K0.01%+685New
Bollard Group LLC765$134.0K0.01%+2+0.3%Added
GWM Advisors LLC1,516$135.2K0.00%+1,516New
Tanglewood Legacy Advisors, LLC800$140.1K0.10%+800New
Optimum Investment Advisors800$140.1K0.08%−85−9.6%Reduced
Advisory Services Network, LLC801$140.3K0.00%+801New
Hazlett, Burt & Watson, Inc.806$142.0K0.12%00.0%Unchanged
Anchor Investment Management, LLC851$149.0K0.02%00.0%Unchanged
Sentry Investment Management LLC883$155.0K0.07%00.0%Unchanged
Headlands Technologies LLC895$157.0K0.12%+895New
IFP Advisors, Inc1,286$168.0K0.01%−198−13.3%Reduced
Ronald Blue Trust, Inc.1,132$179.0K0.00%+181+19.0%Added
Whittier Trust Co1,082$189.5K0.00%−26−2.3%Reduced
Ci Investments Inc.1,093$191.0K0.00%+924+546.7%Added
Global Retirement Partners, LLC1,122$196.5K0.01%−24−2.1%Reduced
Prospera Financial Services Inc1,144$200.4K0.01%+1,144New
Sequoia Financial Advisors, LLC1,148$201.0K0.00%+1,148New
HM Payson & Co1,157$202.6K0.01%+7+0.6%Added
Quantamental Technologies LLC1,162$203.5K0.09%+1,162New
Moors & Cabot, Inc.1,165$204.0K0.01%+1,165New
SYSTM Wealth Solutions LLC1,167$204.3K0.03%+1,167New
Atria Wealth Solutions, Inc.1,174$205.6K0.00%+1,174New
Ancora Advisors, LLC1,178$206.0K0.01%00.0%Unchanged
Desjardins Global Asset Management Inc.1,192$208.0K0.03%+802+205.6%Added
Brooks, Moore & Associates, Inc.1,200$210.0K0.15%+1,200New
Choate Investment Advisors1,210$211.9K0.01%+1,210New
AllGen Financial Advisors, Inc.1,225$214.5K0.15%+1,225New
BI Asset Management Fondsmaeglerselskab A/S1,252$219.0K0.01%+1,252New
Pinnacle Wealth Management Group, Inc.1,267$222.0K0.20%−200−13.6%Reduced
Chemistry Wealth Management LLC1,275$223.3K0.09%00.0%Unchanged
Smithfield Trust Co1,293$227.0K0.02%00.0%Unchanged
Evermay Wealth Management LLC1,300$227.6K0.05%00.0%Unchanged
Checchi Capital Advisers, LLC1,312$229.7K0.02%+15+1.2%Added
Belpointe Asset Management LLC1,312$229.7K0.01%+561+74.7%Added
Forum Financial Management, LP1,339$234.5K0.01%−93−6.5%Reduced
Capital Investment Advisory Services, LLC1,341$234.8K0.03%00.0%Unchanged
Profund Advisors LLC1,360$238.2K0.02%+1,360New
Sippican Capital Advisors1,370$240.0K0.23%00.0%Unchanged
Bragg Financial Advisors, Inc1,392$243.8K0.01%−163−10.5%Reduced
Westhampton Capital, LLC1,400$245.2K0.17%−100−6.7%Reduced
Fiducient Advisors LLC1,400$245.2K0.07%+1,400New
Signaturefd, LLC1,406$246.2K0.01%+218+18.4%Added
Lincoln National Corp1,434$251.2K0.01%+59+4.3%Added
Sound View Wealth Advisors Group, LLC1,121$254.5K0.03%+1,121New
Fund Management at Engine No. 1 LLC1,463$256.2K0.06%+186+14.6%Added
Ergoteles LLC1,467$256.9K0.01%−23,278−94.1%Reduced
Clarius Group, LLC1,512$265.0K0.02%−1−0.1%Reduced
Somerset Trust Co1,521$266.0K0.11%+206+15.7%Added
Sompo Asset Management Co., Ltd.1,560$273.2K0.06%00.0%Unchanged
Heck Capital Advisors, LLC1,581$276.8K0.05%+26+1.7%Added
Parallel Advisors, LLC1,593$279.0K0.01%−53−3.2%Reduced
Gilman Hill Asset Management, LLC1,600$280.2K0.06%00.0%Unchanged
Fox Run Management, L.L.C.1,619$283.5K0.11%+1,619New
Cigna Investments Inc1,622$284.0K0.06%−21−1.3%Reduced