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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
Dark Forest Capital Management LP486$83.4K0.02%+459+1,700.0%Added
Farmers & Merchants Trust Co of Chambersburg PA483$83.0K0.06%00.0%Unchanged
Allworth Financial LP459$78.7K0.00%00.0%Unchanged
Cary Street Partners Asset Management LLC452$77.5K0.01%00.0%Unchanged
Leonteq Securities AG430$73.8K0.01%−162−27.4%Reduced
Rosenberg Matthew Hamilton427$73.3K0.02%00.0%Unchanged
Resurgent Financial Advisors LLC423$72.6K0.05%−25−5.6%Reduced
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna426$72.5K0.04%+426New
Federation des caisses Desjardins du Quebec422$72.4K0.00%00.0%Unchanged
RE Advisers Corp413$70.9K0.00%+53+14.7%Added
Harbor Investment Advisory, LLC400$68.6K0.01%00.0%Unchanged
Parkside Financial Bank & Trust389$66.7K0.02%−22−5.4%Reduced
Advisory Services Network, LLC357$61.3K0.00%−444−55.4%Reduced
International Assets Investment Management, LLC339$58.2K0.01%+339New
Proequities, Inc.335$57.5K0.00%−30−8.2%Reduced
Providence Capital Advisors, LLC333$57.1K0.02%+203+156.2%Added
Missouri Trust & Investment Co300$51.5K0.03%−130−30.2%Reduced
MCF Advisors LLC287$49.3K0.00%−39−12.0%Reduced
CVA Family Office, LLC280$48.0K0.01%−98−25.9%Reduced
Clear Street Markets LLC260$45.0K0.01%−1,595−86.0%Reduced
HBC Financial Services, PLLC265$45.0K0.03%+95+55.9%Added
Geneos Wealth Management Inc.262$44.9K0.00%−103−28.2%Reduced
BDO Wealth Advisors, LLC258$44.3K0.01%00.0%Unchanged
Lindbrook Capital, LLC253$43.4K0.01%+29+12.9%Added
Glassman Wealth Services242$41.5K0.01%−18−6.9%Reduced
Credit Agricole S A222$38.1K0.00%+222New
Versant Capital Management, Inc214$36.7K0.01%−17−7.4%Reduced
Bank of New Hampshire205$35.2K0.01%00.0%Unchanged
Spire Wealth Management195$33.5K0.00%−211−52.0%Reduced
Gradient Investments LLC190$32.6K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.184$31.6K0.00%+41+28.7%Added
Whittier Trust Co of Nevada Inc184$31.6K0.00%+15+8.9%Added
New Hampshire Trust175$30.0K0.01%00.0%Unchanged
Institutional & Family Asset Management, LLC163$28.0K0.00%+18+12.4%Added
Achmea Investment Management B.V.158$27.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.149$25.6K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators143$24.5K0.01%00.0%Unchanged
Key Financial Inc142$24.4K0.01%00.0%Unchanged
AdvisorNet Financial, Inc137$23.5K0.00%−57−29.4%Reduced
Ronald Blue Trust, Inc.128$23.0K0.00%−1,004−88.7%Reduced
Householder Group Estate & Retirement Specialist, LLC135$23.0K0.01%+135New
JJJ Advisors Inc.135$22.8K0.01%00.0%Unchanged
Baystate Wealth Management LLC129$22.3K0.00%00.0%Unchanged
Atlantic Trust, LLC127$21.8K0.01%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
PrairieView Partners, LLC125$21.0K0.00%00.0%Unchanged
Bangor Savings Bank122$20.9K0.00%00.0%Unchanged
Sandy Spring Bank121$20.8K0.00%00.0%Unchanged
Fred Alger Management, LLC113$19.4K0.00%+113New
Migdal Insurance & Financial Holdings Ltd.113$19.0K0.00%00.0%Unchanged
Knott David M Jr103$18.0K0.01%00.0%Unchanged
Farther Finance Advisors, LLC103$17.7K0.01%−29−22.0%Reduced
Sutton Wealth Advisors Inc.100$17.2K0.01%−6−5.7%Reduced
Trust Co of Vermont100$17.2K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.99$17.0K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc88$15.1K0.00%−53−37.6%Reduced
Livforsakringsbolaget Skandia, Omsesidigt83$14.2K0.00%00.0%Unchanged
Covestor Ltd80$14.0K0.01%00.0%Unchanged
Umb Bank N A79$13.6K0.00%00.0%Unchanged
Harbour Investments, Inc.79$13.6K0.00%00.0%Unchanged
Riverview Trust Co78$13.4K0.01%00.0%Unchanged
Cape Investment Advisory, Inc.78$13.4K0.01%+78New
Strengthening Families & Communities, LLC77$13.0K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.75$13.0K0.00%00.0%Unchanged
Pathway Financial Advisers, LLC75$12.9K0.01%00.0%Unchanged
Chesapeake Asset Management LLC70$12.0K0.01%+70New
West Paces Advisors Inc.68$11.7K0.00%00.0%Unchanged
Earnest Partners LLC66$11.3K0.00%00.0%Unchanged
McIlrath & Eck, LLC66$11.3K0.00%+9+15.8%Added
GHP Investment Advisors, Inc.65$11.2K0.00%00.0%Unchanged
Asset Dedication, LLC55$10.0K0.00%+52+1,733.3%Added
M&R Capital Management Inc58$9.95K0.00%00.0%Unchanged
GoalVest Advisory LLC57$9.78K0.01%−160−73.7%Reduced
Eagle Bay Advisors LLC56$9.61K0.01%−5−8.2%Reduced
Quarry LP51$8.75K0.00%+39+325.0%Added
Crewe Advisors LLC50$8.58K0.00%−28−35.9%Reduced
Delta Asset Management LLC49$8.41K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.49$8.37K0.01%00.0%Unchanged
Capital Analysts, LLC46$8.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC41$7.03K0.00%−11−21.2%Reduced
Quent Capital, LLC40$6.86K0.00%00.0%Unchanged
SJS Investment Consulting Inc.36$6.18K0.00%+1+2.9%Added
Plante Moran Financial Advisors, LLC35$6.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC31$5.32K0.00%00.0%Unchanged
Sittner & Nelson, LLC30$5.15K0.00%00.0%Unchanged
MV Capital Management, Inc.27$4.63K0.00%+6+28.6%Added
Schubert & Co26$4.46K0.00%−2−7.1%Reduced
TCI Wealth Advisors, Inc.26$4.46K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.25$4.34K0.00%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
Washington Trust Co24$4.12K0.00%00.0%Unchanged
Bogart Wealth, LLC20$3.43K0.00%+20Added
Baldwin Brothers Inc19$3.26K0.00%+19New
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