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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
Spire Wealth Management197$44.3K0.00%+2+1.0%Added
Harvest Fund Management Co., Ltd206$46.0K0.01%−433−67.8%Reduced
Bank of New Hampshire205$46.2K0.01%00.0%Unchanged
MCF Advisors LLC207$46.7K0.00%−80−27.9%Reduced
Meitav Dash Investments Ltd211$47.4K0.00%+211New
Versant Capital Management, Inc214$48.2K0.02%00.0%Unchanged
Providence Capital Advisors, LLC247$55.7K0.01%−86−25.8%Reduced
Glassman Wealth Services248$55.9K0.01%+6+2.5%Added
CVA Family Office, LLC275$62.0K0.01%−5−1.8%Reduced
Lindbrook Capital, LLC275$62.0K0.01%+22+8.7%Added
BDO Wealth Advisors, LLC283$63.8K0.01%+25+9.7%Added
Missouri Trust & Investment Co300$67.6K0.04%00.0%Unchanged
Proequities, Inc.331$74.6K0.01%−4−1.2%Reduced
Harbor Investment Advisory, LLC400$90.2K0.01%00.0%Unchanged
RE Advisers Corp413$93.1K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec422$95.1K0.00%00.0%Unchanged
Resurgent Financial Advisors LLC423$95.4K0.06%00.0%Unchanged
Rosenberg Matthew Hamilton427$96.3K0.03%00.0%Unchanged
Leonteq Securities AG428$96.5K0.01%−2−0.5%Reduced
Parkside Financial Bank & Trust450$101.4K0.02%+61+15.7%Added
Capstone Investment Advisors, LLC454$102.3K0.00%−422−48.2%Reduced
IFP Advisors, Inc797$103.0K0.01%+107+15.5%Added
Massmutual Trust Co FSB457$103.0K0.00%−69−13.1%Reduced
Farmers & Merchants Trust Co of Chambersburg PA483$109.0K0.07%00.0%Unchanged
Allworth Financial LP490$110.5K0.00%+31+6.8%Added
Alta Advisers Ltd500$112.7K0.06%00.0%Unchanged
Ten Capital Wealth Advisors, LLC530$119.0K0.03%00.0%Unchanged
Salem Investment Counselors Inc555$125.1K0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund648$146.1K0.00%−17,001−96.3%Reduced
GWM Advisors LLC671$151.2K0.00%−67−9.1%Reduced
Laurel Wealth Advisors LLC672$151.5K0.03%00.0%Unchanged
Private Trust Co NA675$152.2K0.02%+98+17.0%Added
EverSource Wealth Advisors, LLC715$161.2K0.02%−5−0.7%Reduced
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna740$166.8K0.08%+314+73.7%Added
AIA Group Ltd748$168.6K0.01%+748New
Bollard Group LLC773$174.0K0.01%+6+0.8%Added
Colonial Trust Advisors781$176.1K0.02%00.0%Unchanged
Tanglewood Legacy Advisors, LLC800$180.4K0.10%00.0%Unchanged
Optimum Investment Advisors801$180.5K0.09%00.0%Unchanged
Hazlett, Burt & Watson, Inc.806$181.0K0.14%00.0%Unchanged
Armstrong Advisory Group, Inc845$190.5K0.02%00.0%Unchanged
Anchor Investment Management, LLC851$191.8K0.02%00.0%Unchanged
Penserra Capital Management LLC863$193.0K0.00%+855+10,687.5%Added
Sentry Investment Management LLC883$199.0K0.08%00.0%Unchanged
Tudor Investment Corp Et Al889$200.4K0.00%−73,061−98.8%Reduced
HM Payson & Co900$202.9K0.00%−150−14.3%Reduced
Marco Investment Management LLC911$205.4K0.02%+911New
Charter Trust Co939$211.7K0.02%+939New
Koshinski Asset Management, Inc.939$211.7K0.02%−1,102−54.0%Reduced
Golden State Equity Partners944$212.8K0.06%+944New
WMS Partners, LLC944$212.8K0.02%+944New
Wolverine Trading, LLC947$212.9K0.00%+947New
Valley Brook Capital Group950$214.2K0.20%+950New
AllGen Financial Advisors, Inc.960$216.4K0.14%+960New
IHT Wealth Management, LLC968$218.2K0.01%−429−30.7%Reduced
National Asset Management, Inc.971$218.9K0.00%+971New
Pathstone Family Office, LLC993$220.7K0.00%−202−16.9%Reduced
Integrated Wealth Concepts LLC979$220.7K0.00%+979New
Savant Capital, LLC981$221.2K0.00%+981New
Boston Private Wealth LLC987$222.5K0.00%−1,293−56.7%Reduced
Roberts Glore & Co Inc989$223.0K0.07%+989New
Prime Capital Investment Advisors, LLC996$224.6K0.00%+996New
Arrow Investment Advisors, LLC997$224.8K0.18%+997New
Thoroughbred Financial Services, LLC1,000$225.0K0.03%+1,000New
Gabelli & Co Investment Advisers, Inc.1,000$225.4K0.04%+1,000New
Levin Capital Strategies, L.P.1,000$225.4K0.03%+1,000New
Westhampton Capital, LLC1,000$225.4K0.15%+1,000New
UniSuper Management Pty Ltd1,000$225.4K0.00%+1,000New
Rehmann Capital Advisory Group1,006$226.8K0.02%+1,006New
Vident Investment Advisory, LLC1,019$229.7K0.01%+1,019New
Evercore Wealth Management, LLC1,028$231.8K0.00%+1,028New
AXA S.A.1,030$232.2K0.00%+1,030New
Avantax Advisory Services, Inc.1,033$232.8K0.00%+1,033New
Pinnacle Wealth Planning Services, Inc.1,035$233.3K0.04%+1,035New
Peregrine Asset Advisers, Inc.1,043$235.1K0.18%+1,043New
Balentine LLC1,049$236.5K0.01%+1,049New
Conning Inc.1,054$237.6K0.01%+1,054New
Sequoia Financial Advisors, LLC1,061$239.2K0.00%+1,061New
Prospera Financial Services Inc1,061$239.3K0.01%+1,061New
Colonial Trust Co1,068$240.8K0.06%+24+2.3%Added
Empowered Funds, LLC1,075$242.3K0.01%+1,075New
EA Series Trust1,075$242.3K0.01%+1,075New
Whittier Trust Co1,082$243.9K0.00%00.0%Unchanged
Sage Mountain Advisors LLC1,093$246.4K0.04%+1,093New
Ci Investments Inc.1,095$247.0K0.00%+38+3.6%Added
Sound View Wealth Advisors Group, LLC1,096$247.1K0.03%+1,096New
Siemens Fonds Invest GmbH1,103$247.4K0.02%+1,103New
Kovitz Investment Group Partners, LLC1,100$248.0K0.00%−300−21.4%Reduced
Knowledge Leaders Capital, LLC1,100$248.0K0.28%+1,100New
Kestra Private Wealth Services, LLC1,135$255.9K0.01%+1,135New
Dorsey & Whitney Trust CO LLC1,141$257.2K0.02%+1,141New
Boothbay Fund Management, LLC1,155$260.4K0.01%−1,380−54.4%Reduced
Legacy Private Trust Co.1,155$260.4K0.02%+1,155New
Moors & Cabot, Inc.1,165$262.6K0.02%+1,165New
Perpetual Ltd1,170$263.8K0.00%−451−27.8%Reduced
Ancora Advisors, LLC1,178$265.6K0.01%00.0%Unchanged
Capital Investment Advisory Services, LLC1,183$266.7K0.03%00.0%Unchanged
Brooks, Moore & Associates, Inc.1,200$271.0K0.19%00.0%Unchanged
Accurate Wealth Management, LLC1,213$272.7K0.09%−8,579−87.6%Reduced
Choate Investment Advisors1,210$272.8K0.01%00.0%Unchanged