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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
Colonial Trust Advisors1,781$311.9K0.04%+1,781New
Coldstream Capital Management Inc1,770$309.9K0.01%+1,770New
Ethic Inc.1,769$309.8K0.02%−460−20.6%Reduced
Brogan Financial, Inc.1,760$308.2K0.28%+1,760New
CWM, LLC1,760$308.0K0.00%+77+4.6%Added
Maple Capital Management, Inc.1,744$305.4K0.04%+8+0.5%Added
Asset Management Group, Inc.1,732$303.2K0.07%+4+0.2%Added
Stock Yards Bank & Trust Co1,726$302.0K0.01%00.0%Unchanged
Wealthspire Advisors, LLC1,706$298.7K0.01%+166+10.8%Added
Bleakley Financial Group, LLC1,705$298.6K0.01%+1,705New
Wilbanks Smith & Thomas Asset Management LLC1,704$298.4K0.01%+6+0.4%Added
Wahed Invest LLC1,704$298.4K0.15%+176+11.5%Added
Symmetry Partners, LLC1,701$298.0K0.02%00.0%Unchanged
Laurel Wealth Advisors, Inc.1,684$295.0K0.03%−114−6.3%Reduced
M Holdings Securities, Inc.1,668$292.0K0.03%00.0%Unchanged
Mutual Advisors, LLC1,656$289.9K0.01%−195−10.5%Reduced
Wedbush Securities Inc1,648$289.0K0.02%−349−17.5%Reduced
Pendal Group Limited1,650$288.9K0.00%−33−2.0%Reduced
Quadrant Capital Group LLC1,646$288.2K0.03%−50−2.9%Reduced
Ameritas Investment Partners, Inc.1,604$287.8K0.01%−89−5.3%Reduced
Cigna Investments Inc1,622$284.0K0.06%−21−1.3%Reduced
Fox Run Management, L.L.C.1,619$283.5K0.11%+1,619New
Gilman Hill Asset Management, LLC1,600$280.2K0.06%00.0%Unchanged
Parallel Advisors, LLC1,593$279.0K0.01%−53−3.2%Reduced
Heck Capital Advisors, LLC1,581$276.8K0.05%+26+1.7%Added
Sompo Asset Management Co., Ltd.1,560$273.2K0.06%00.0%Unchanged
Somerset Trust Co1,521$266.0K0.11%+206+15.7%Added
Clarius Group, LLC1,512$265.0K0.02%−1−0.1%Reduced
Ergoteles LLC1,467$256.9K0.01%−23,278−94.1%Reduced
Fund Management at Engine No. 1 LLC1,463$256.2K0.06%+186+14.6%Added
Sound View Wealth Advisors Group, LLC1,121$254.5K0.03%+1,121New
Lincoln National Corp1,434$251.2K0.01%+59+4.3%Added
Signaturefd, LLC1,406$246.2K0.01%+218+18.4%Added
Westhampton Capital, LLC1,400$245.2K0.17%−100−6.7%Reduced
Fiducient Advisors LLC1,400$245.2K0.07%+1,400New
Bragg Financial Advisors, Inc1,392$243.8K0.01%−163−10.5%Reduced
Sippican Capital Advisors1,370$240.0K0.23%00.0%Unchanged
Profund Advisors LLC1,360$238.2K0.02%+1,360New
Capital Investment Advisory Services, LLC1,341$234.8K0.03%00.0%Unchanged
Forum Financial Management, LP1,339$234.5K0.01%−93−6.5%Reduced
Checchi Capital Advisers, LLC1,312$229.7K0.02%+15+1.2%Added
Belpointe Asset Management LLC1,312$229.7K0.01%+561+74.7%Added
Evermay Wealth Management LLC1,300$227.6K0.05%00.0%Unchanged
Smithfield Trust Co1,293$227.0K0.02%00.0%Unchanged
Chemistry Wealth Management LLC1,275$223.3K0.09%00.0%Unchanged
Pinnacle Wealth Management Group, Inc.1,267$222.0K0.20%−200−13.6%Reduced
BI Asset Management Fondsmaeglerselskab A/S1,252$219.0K0.01%+1,252New
AllGen Financial Advisors, Inc.1,225$214.5K0.15%+1,225New
Choate Investment Advisors1,210$211.9K0.01%+1,210New
Brooks, Moore & Associates, Inc.1,200$210.0K0.15%+1,200New
Desjardins Global Asset Management Inc.1,192$208.0K0.03%+802+205.6%Added
Ancora Advisors, LLC1,178$206.0K0.01%00.0%Unchanged
Atria Wealth Solutions, Inc.1,174$205.6K0.00%+1,174New
SYSTM Wealth Solutions LLC1,167$204.3K0.03%+1,167New
Moors & Cabot, Inc.1,165$204.0K0.01%+1,165New
Quantamental Technologies LLC1,162$203.5K0.09%+1,162New
HM Payson & Co1,157$202.6K0.01%+7+0.6%Added
Sequoia Financial Advisors, LLC1,148$201.0K0.00%+1,148New
Prospera Financial Services Inc1,144$200.4K0.01%+1,144New
Global Retirement Partners, LLC1,122$196.5K0.01%−24−2.1%Reduced
Ci Investments Inc.1,093$191.0K0.00%+924+546.7%Added
Whittier Trust Co1,082$189.5K0.00%−26−2.3%Reduced
Ronald Blue Trust, Inc.1,132$179.0K0.00%+181+19.0%Added
IFP Advisors, Inc1,286$168.0K0.01%−198−13.3%Reduced
Headlands Technologies LLC895$157.0K0.12%+895New
Sentry Investment Management LLC883$155.0K0.07%00.0%Unchanged
Anchor Investment Management, LLC851$149.0K0.02%00.0%Unchanged
Hazlett, Burt & Watson, Inc.806$142.0K0.12%00.0%Unchanged
Advisory Services Network, LLC801$140.3K0.00%+801New
Optimum Investment Advisors800$140.1K0.08%−85−9.6%Reduced
Tanglewood Legacy Advisors, LLC800$140.1K0.10%+800New
GWM Advisors LLC1,516$135.2K0.00%+1,516New
Bollard Group LLC765$134.0K0.01%+2+0.3%Added
Point72 Middle East FZE685$120.0K0.01%+685New
Laurel Wealth Advisors LLC672$117.7K0.03%00.0%Unchanged
Edge Capital Group, LLC646$113.1K0.01%+646New
Private Trust Co NA636$111.0K0.02%−7−1.1%Reduced
Armstrong Advisory Group, Inc620$108.6K0.01%+620New
Leonteq Securities AG592$103.7K0.01%+11+1.9%Added
MUFG Securities EMEA plc572$100.0K0.00%00.0%Unchanged
Salem Investment Counselors Inc555$97.2K0.00%−340−38.0%Reduced
South Dakota Investment Council538$94.0K0.00%−432−44.5%Reduced
ICA Group Wealth Management, LLC520$91.1K0.02%+520New
Alta Advisers Ltd500$88.0K0.05%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA483$85.0K0.06%00.0%Unchanged
Huntington National Bank467$81.8K0.00%−205−30.5%Reduced
Allworth Financial LP459$80.4K0.00%+3+0.7%Added
Accurate Wealth Management, LLC448$79.2K0.03%+448New
Cary Street Partners Asset Management LLC452$79.2K0.02%00.0%Unchanged
Resurgent Financial Advisors LLC448$78.4K0.04%+448New
Missouri Trust & Investment Co430$75.0K0.05%00.0%Unchanged
Rosenberg Matthew Hamilton427$74.8K0.03%00.0%Unchanged
Federation des caisses Desjardins du Quebec422$73.9K0.00%00.0%Unchanged
Parkside Financial Bank & Trust411$72.0K0.02%+195+90.3%Added
Spire Wealth Management406$71.0K0.00%+21+5.5%Added
Harbor Investment Advisory, LLC400$70.0K0.01%00.0%Unchanged
CVA Family Office, LLC378$66.2K0.02%−82−17.8%Reduced
Proequities, Inc.365$63.9K0.01%−2−0.5%Reduced
Geneos Wealth Management Inc.365$63.9K0.00%00.0%Unchanged
Zullo Investment Group, Inc.363$63.6K0.04%00.0%Unchanged