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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
Trustcore Financial Services, LLC10$1.75K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC10$1.75K0.00%+10New
Trifecta Capital Advisors, LLC9$1.58K0.00%+9New
Disciplined Investments, LLC8$1.40K0.00%−3−27.3%Reduced
Lee Financial Co8$1.40K0.00%00.0%Unchanged
Core Alternative Capital7$1.23K0.00%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
Clearstead Advisors, LLC5$8910.00%00.0%Unchanged
Focused Wealth Management, Inc5$8860.00%00.0%Unchanged
Wolff Wiese Magana LLC5$8760.00%−74−93.7%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$8750.00%−3,386−99.9%Reduced
TFC Financial Management4$7020.00%00.0%Unchanged
Addison Advisors LLC4$7000.00%00.0%Unchanged
Highline Wealth Partners LLC3$5250.00%00.0%Unchanged
My Personal CFO, LLC3$5250.00%+3New
True Wealth Design, LLC2$3500.00%+2New
Tfo-TDC, LLC5$3070.00%+5New
Bogart Wealth, LLC0$590.00%0New
Samlyn Capital, LLC0$00.00%−196,959−100.0%Sold out
1832 Asset Management L.P.0$00.00%−137,300−100.0%Sold out
Squarepoint Ops LLC0$00.00%−86,222−100.0%Sold out
MUFG Americas Holdings Corp0$00.00%−56,077−100.0%Sold out
Walleye Capital LLC0$00.00%−49,310−100.0%Sold out
Weiss Asset Management LP0$00.00%−37,225−100.0%Sold out
Shellback Capital, LP0$00.00%−34,331−100.0%Sold out
HRT Financial LP0$00.00%−27,953−100.0%Sold out
Sandbar Asset Management LLP0$00.00%−20,540−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−18,783−100.0%Sold out
UBS Oconnor LLC0$00.00%−18,083−100.0%Sold out
Pinnbrook Capital Management LP0$00.00%−12,433−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−10,000−100.0%Sold out
Aigen Investment Management, LP0$00.00%−9,493−100.0%Sold out
Centiva Capital, LP0$00.00%−6,693−100.0%Sold out
Atom Investors LP0$00.00%−6,173−100.0%Sold out
Acadian Asset Management LLC0$00.00%−4,904−100.0%Sold out
Paradigm Asset Management Co LLC0$00.00%−4,260−100.0%Sold out
Meeder Asset Management Inc0$00.00%−4,256−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−4,226−100.0%Sold out
YHB Investment Advisors, Inc.0$00.00%−4,160−100.0%Sold out
Buckingham Strategic Partners0$00.00%−2,997−100.0%Sold out
Zeke Capital Advisors, LLC0$00.00%−2,968−100.0%Sold out
LGL Partners, LLC0$00.00%−2,957−100.0%Sold out
Private Advisor Group, LLC0$00.00%−2,552−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−1,987−100.0%Sold out
Element Capital Management LLC0$00.00%−1,907−100.0%Sold out
SG Americas Securities, LLC0$00.00%−1,749−100.0%Sold out
AXA S.A.0$00.00%−1,537−100.0%Sold out
Siemens Fonds Invest GmbH0$00.00%−1,380−100.0%Sold out
Shepherd Kaplan Krochuk, LLC0$00.00%−1,300−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−558−100.0%Sold out
Wagner Wealth Management, LLC0$00.00%−518−100.0%Sold out
Credit Agricole S A0$00.00%−496−100.0%Sold out
PYA Waltman Capital, LLC0$00.00%−446−100.0%Sold out
Hudock, Inc.0$00.00%−116−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−113−100.0%Sold out
Benson Investment Management Company, Inc.0$00.00%−100−100.0%Sold out
Absolute Capital Management, LLC0$00.00%−57−100.0%Sold out
Silver Oak Securities, Inc0$00.00%−17−100.0%Sold out
American National Bank0$00.00%−15−100.0%Sold out
Motco0$00.00%−15−100.0%Sold out
Private Ocean, LLC0$00.00%−19−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−5−100.0%Sold out
Castle Wealth Management LLC0$00.00%−3−100.0%Sold out
Alleghany Corp––––Not filed
Eaton Vance Management––––Not filed
ACG Wealth––––Not filed
Corient Capital Partners, LLC––––Not filed
Bluestein R H & Co––––Not filed
Regentatlantic Capital LLC––––Not filed
Jefferies Group LLC––––Not filed
Redpoint Investment Management Pty Ltd––––Not filed
55I, LLC––––Not filed
Wipfli Financial Advisors LLC,––––Not filed
American Portfolios Advisors––––Not filed
Covington Capital Management––––Not filed
FourThought Financial, LLC––––Not filed
Surevest, LLC––––Not filed
USA Financial Portformulas Corp––––Not filed