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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, Q1 2023

Institutional positions in Vulcan Materials CO as of Mar 31, 2023. 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
728
+22 vs. Q4 2022
Shares held
120.1M
−42.0K (0.0%) vs. Q4 2022
Total value
$20.6B
−$451.1M (−2.1%) vs. Q4 2022
New holders
82
266 more added
Sold out
60
240 more reduced

14 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 728 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 heldQ1 2023: $20.6B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2022.

Institutions holding VMC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
GW&K Investment Management, LLC2$00.00%+2New
Avion Wealth3$00.00%+3New
Summit Wealth Group, LLC48,037$00.00%+48,037New
Tfo-TDC, LLC2$3430.00%−3−60.0%Reduced
True Wealth Design, LLC2$3440.00%00.0%Unchanged
Core Alternative Capital3$5150.00%−4−57.1%Reduced
Highline Wealth Partners LLC3$5150.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$8570.00%00.0%Unchanged
North Star Investment Management Corp.5$8580.00%−131−96.3%Reduced
Wolff Wiese Magana LLC5$8580.00%00.0%Unchanged
Focused Wealth Management, Inc5$8700.00%00.0%Unchanged
Valley National Advisers Inc7$1.00K0.00%00.0%Unchanged
Penserra Capital Management LLC8$1.00K0.00%00.0%Unchanged
TFC Financial Management7$1.20K0.00%+3+75.0%Added
Lee Financial Co8$1.37K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC9$1.54K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC10$1.72K0.00%00.0%Unchanged
Toth Financial Advisory Corp10$1.72K0.00%+10New
Disciplined Investments, LLC11$1.89K0.00%+3+37.5%Added
Clearstead Advisors, LLC11$1.91K0.00%+6+120.0%Added
Financial Management Professionals, Inc.9$2.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC9$2.00K0.00%−4−30.8%Reduced
Stonebridge Capital Advisors LLC14$2.40K0.00%00.0%Unchanged
Ahrens Investment Partners LLC14$2.40K0.00%+14New
Abound Wealth Management14$2.40K0.00%00.0%Unchanged
Values First Advisors, Inc.16$2.72K0.00%+16New
Prestige Wealth Management Group LLC17$2.92K0.00%00.0%Unchanged
Raffa Wealth Management, LLC18$3.09K0.00%00.0%Unchanged
Bellevue Asset Management, LLC18$3.09K0.00%00.0%Unchanged
USA Financial Portformulas Corp18$3.09K0.01%+18New
Baldwin Brothers Inc19$3.26K0.00%+19New
Bogart Wealth, LLC20$3.43K0.00%+20Added
Washington Trust Co24$4.12K0.00%00.0%Unchanged
Bell Investment Advisors, Inc25$4.29K0.00%−12−32.4%Reduced
Richard W. Paul & Associates, LLC25$4.29K0.00%00.0%Unchanged
Independence Bank of Kentucky25$4.29K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.25$4.34K0.00%00.0%Unchanged
Schubert & Co26$4.46K0.00%−2−7.1%Reduced
TCI Wealth Advisors, Inc.26$4.46K0.00%00.0%Unchanged
MV Capital Management, Inc.27$4.63K0.00%+6+28.6%Added
Sittner & Nelson, LLC30$5.15K0.00%00.0%Unchanged
Sound Income Strategies, LLC31$5.32K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC35$6.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.36$6.18K0.00%+1+2.9%Added
Quent Capital, LLC40$6.86K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC41$7.03K0.00%−11−21.2%Reduced
Capital Analysts, LLC46$8.00K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.49$8.37K0.01%00.0%Unchanged
Delta Asset Management LLC49$8.41K0.00%00.0%Unchanged
Crewe Advisors LLC50$8.58K0.00%−28−35.9%Reduced
Quarry LP51$8.75K0.00%+39+325.0%Added
Eagle Bay Advisors LLC56$9.61K0.01%−5−8.2%Reduced
GoalVest Advisory LLC57$9.78K0.01%−160−73.7%Reduced
M&R Capital Management Inc58$9.95K0.00%00.0%Unchanged
Asset Dedication, LLC55$10.0K0.00%+52+1,733.3%Added
GHP Investment Advisors, Inc.65$11.2K0.00%00.0%Unchanged
Earnest Partners LLC66$11.3K0.00%00.0%Unchanged
McIlrath & Eck, LLC66$11.3K0.00%+9+15.8%Added
West Paces Advisors Inc.68$11.7K0.00%00.0%Unchanged
Chesapeake Asset Management LLC70$12.0K0.01%+70New
Pathway Financial Advisers, LLC75$12.9K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.75$13.0K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC77$13.0K0.01%00.0%Unchanged
Riverview Trust Co78$13.4K0.01%00.0%Unchanged
Cape Investment Advisory, Inc.78$13.4K0.01%+78New
Umb Bank N A79$13.6K0.00%00.0%Unchanged
Harbour Investments, Inc.79$13.6K0.00%00.0%Unchanged
Covestor Ltd80$14.0K0.01%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt83$14.2K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc88$15.1K0.00%−53−37.6%Reduced
Caldwell Sutter Capital, Inc.99$17.0K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.100$17.2K0.01%−6−5.7%Reduced
Trust Co of Vermont100$17.2K0.00%00.0%Unchanged
Farther Finance Advisors, LLC103$17.7K0.01%−29−22.0%Reduced
Knott David M Jr103$18.0K0.01%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.113$19.0K0.00%00.0%Unchanged
Fred Alger Management, LLC113$19.4K0.00%+113New
Sandy Spring Bank121$20.8K0.00%00.0%Unchanged
Bangor Savings Bank122$20.9K0.00%00.0%Unchanged
PrairieView Partners, LLC125$21.0K0.00%00.0%Unchanged
Legacy Bridge, LLC125$21.4K0.01%00.0%Unchanged
Concord Wealth Partners125$21.4K0.01%00.0%Unchanged
Register Financial Advisors LLC125$21.4K0.02%+100+400.0%Added
Atlantic Trust, LLC127$21.8K0.01%00.0%Unchanged
Baystate Wealth Management LLC129$22.3K0.00%00.0%Unchanged
JJJ Advisors Inc.135$22.8K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.128$23.0K0.00%−1,004−88.7%Reduced
Householder Group Estate & Retirement Specialist, LLC135$23.0K0.01%+135New
AdvisorNet Financial, Inc137$23.5K0.00%−57−29.4%Reduced
Key Financial Inc142$24.4K0.01%00.0%Unchanged
Deseret Mutual Benefit Administrators143$24.5K0.01%00.0%Unchanged
Zions Bancorporation, N.A.149$25.6K0.00%00.0%Unchanged
Achmea Investment Management B.V.158$27.0K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC163$28.0K0.00%+18+12.4%Added
New Hampshire Trust175$30.0K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc184$31.6K0.00%+15+8.9%Added
Washington Trust Advisors, Inc.184$31.6K0.00%+41+28.7%Added
Gradient Investments LLC190$32.6K0.00%00.0%Unchanged
Spire Wealth Management195$33.5K0.00%−211−52.0%Reduced
Bank of New Hampshire205$35.2K0.01%00.0%Unchanged