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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, Q2 2023

Institutional positions in Vulcan Materials CO as of Jun 30, 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
756
+33 vs. Q1 2023
Shares held
121.1M
+973.6K (+0.8%) vs. Q1 2023
Total value
$27.3B
+$6.68B (+32.4%) vs. Q1 2023
New holders
108
253 more added
Sold out
75
261 more reduced

5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 756 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 heldQ2 2023: $27.3B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2023.

Institutions holding VMC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Comerica Bank677$00.00%+677New
Motco1$2250.00%+1New
True Wealth Design, LLC2$4510.00%00.0%Unchanged
Highline Wealth Partners LLC3$6760.00%00.0%Unchanged
Venturi Wealth Management, LLC4$9020.00%+4New
TFC Financial Management4$9040.00%−3−42.9%Reduced
Sofos Investments, Inc.225$9900.00%+225New
North Star Investment Management Corp.5$1.13K0.00%00.0%Unchanged
Wolff Wiese Magana LLC5$1.13K0.00%00.0%Unchanged
Focused Wealth Management, Inc5$1.15K0.00%00.0%Unchanged
Clearstead Advisors, LLC5$1.15K0.00%−6−54.5%Reduced
Lee Financial Co8$1.80K0.00%00.0%Unchanged
Financial Management Professionals, Inc.9$2.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC8$2.00K0.00%−1−11.1%Reduced
Valley National Advisers Inc7$2.00K0.00%00.0%Unchanged
Safeguard Financial, LLC9$2.00K0.00%+9New
Trifecta Capital Advisors, LLC9$2.03K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC10$2.25K0.00%−15−60.0%Reduced
Disciplined Investments, LLC10$2.25K0.00%−1−9.1%Reduced
Moisand Fitzgerald Tamayo, LLC10$2.25K0.00%00.0%Unchanged
Nemes Rush Group LLC10$2.25K0.00%+10New
Stonebridge Capital Advisors LLC14$3.16K0.00%00.0%Unchanged
First Capital Advisors Group, LLC.14$3.16K0.00%+14New
Abound Wealth Management16$3.61K0.00%+2+14.3%Added
Bellevue Asset Management, LLC18$4.06K0.00%00.0%Unchanged
Raffa Wealth Management, LLC18$4.06K0.00%00.0%Unchanged
USA Financial Portformulas Corp18$4.06K0.01%00.0%Unchanged
Baldwin Brothers Inc19$4.28K0.00%00.0%Unchanged
Bogart Wealth, LLC20$4.51K0.00%00.0%Unchanged
Washington Trust Co22$4.96K0.00%−2−8.3%Reduced
Independence Bank of Kentucky25$5.64K0.00%00.0%Unchanged
Bell Investment Advisors, Inc25$5.64K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.25$5.71K0.00%00.0%Unchanged
MV Capital Management, Inc.27$6.09K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC28$6.31K0.00%+23+460.0%Added
Sittner & Nelson, LLC30$6.76K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC35$7.89K0.00%00.0%Unchanged
SJS Investment Consulting Inc.35$7.89K0.00%−1−2.8%Reduced
JFS Wealth Advisors, LLC41$9.24K0.00%00.0%Unchanged
Capital Analysts, LLC45$10.0K0.00%−1−2.2%Reduced
Geneos Wealth Management Inc.46$10.4K0.00%−216−82.4%Reduced
Delta Asset Management LLC49$11.0K0.00%00.0%Unchanged
Crewe Advisors LLC50$11.3K0.00%00.0%Unchanged
Eagle Bay Advisors LLC53$11.9K0.01%−3−5.4%Reduced
Washington Trust Advisors, Inc.53$11.9K0.00%−131−71.2%Reduced
McIlrath & Eck, LLC57$12.8K0.00%−9−13.6%Reduced
GoalVest Advisory LLC57$12.8K0.01%00.0%Unchanged
Asset Dedication, LLC55$13.0K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.65$14.6K0.00%00.0%Unchanged
Earnest Partners LLC66$14.9K0.00%00.0%Unchanged
West Paces Advisors Inc.68$15.3K0.00%00.0%Unchanged
Chesapeake Asset Management LLC70$15.8K0.01%00.0%Unchanged
Pinnacle Financial Partners Inc70$15.8K0.00%−5,694−98.8%Reduced
TD Waterhouse Canada Inc.75$16.7K0.00%00.0%Unchanged
AXS Investments LLC78$17.6K0.00%−6,290−98.8%Reduced
Riverview Trust Co78$17.6K0.02%00.0%Unchanged
Cape Investment Advisory, Inc.78$17.6K0.01%00.0%Unchanged
Umb Bank N A79$17.8K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.104$18.0K0.00%−24−18.8%Reduced
Covestor Ltd79$18.0K0.01%−1−1.3%Reduced
GW&K Investment Management, LLC78$18.0K0.00%+76+3,800.0%Added
Harbour Investments, Inc.81$18.3K0.00%+2+2.5%Added
Livforsakringsbolaget Skandia, Omsesidigt83$18.7K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc88$19.8K0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.91$20.5K0.00%+91New
Atlantic Trust, LLC127$21.8K0.01%00.0%Unchanged
Arlington Partners LLC99$22.3K0.00%−425−81.1%Reduced
Sutton Wealth Advisors Inc.99$22.3K0.01%−1−1.0%Reduced
Caldwell Sutter Capital, Inc.99$22.3K0.01%00.0%Unchanged
AdvisorNet Financial, Inc100$22.5K0.00%−37−27.0%Reduced
Trust Co of Vermont100$22.5K0.00%00.0%Unchanged
Knott David M Jr103$23.0K0.01%00.0%Unchanged
Farther Finance Advisors, LLC104$23.4K0.01%+1+1.0%Added
MUFG Securities EMEA plc110$24.8K0.00%−462−80.8%Reduced
Migdal Insurance & Financial Holdings Ltd.113$25.0K0.00%00.0%Unchanged
Fred Alger Management, LLC113$25.5K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC119$26.8K0.01%+119New
Sandy Spring Bank121$27.3K0.00%00.0%Unchanged
PrairieView Partners, LLC125$28.0K0.00%00.0%Unchanged
Legacy Bridge, LLC125$28.2K0.02%00.0%Unchanged
Concord Wealth Partners125$28.2K0.01%00.0%Unchanged
Register Financial Advisors LLC125$28.2K0.02%00.0%Unchanged
Baystate Wealth Management LLC129$29.3K0.00%00.0%Unchanged
Raleigh Capital Management Inc.134$30.2K0.02%+134New
JJJ Advisors Inc.135$30.4K0.01%00.0%Unchanged
Key Financial Inc142$32.0K0.01%00.0%Unchanged
M&R Capital Management Inc142$32.0K0.01%+84+144.8%Added
Cullen/Frost Bankers, Inc.143$32.2K0.00%−631−81.5%Reduced
Deseret Mutual Benefit Administrators143$32.2K0.01%00.0%Unchanged
Zions Bancorporation, N.A.149$33.6K0.00%00.0%Unchanged
Achmea Investment Management B.V.158$36.0K0.00%00.0%Unchanged
Tfo-TDC, LLC162$36.5K0.01%+160+8,000.0%Added
Institutional & Family Asset Management, LLC166$37.4K0.01%+3+1.8%Added
Old Point Trust & Financial Services N A166$37.4K0.02%+166New
Clear Street Markets LLC173$39.0K0.02%−87−33.5%Reduced
Strengthening Families & Communities, LLC177$40.0K0.02%+100+129.9%Added
State of Wyoming180$40.6K0.01%+180New
Fiduciary Alliance LLC182$41.0K0.01%+182New
Whittier Trust Co of Nevada Inc188$42.4K0.00%+4+2.2%Added
Gradient Investments LLC194$43.7K0.00%+4+2.1%Added