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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
Financial Counselors Inc1,223$276.0K0.01%+1,223New
Belpointe Asset Management LLC1,261$284.3K0.03%+400+46.5%Added
Quantinno Capital Management LP1,288$290.0K0.02%+1,288New
Smithfield Trust Co1,293$292.0K0.02%00.0%Unchanged
Angeles Investment Advisors, LLC1,300$293.1K0.02%+1,300New
Chemistry Wealth Management LLC1,314$296.2K0.10%+39+3.1%Added
Bragg Financial Advisors, Inc1,320$297.6K0.02%−72−5.2%Reduced
Ethic Inc.1,327$299.2K0.01%−322−19.5%Reduced
Somerset Trust Co1,339$301.9K0.13%−199−12.9%Reduced
Checchi Capital Advisers, LLC1,351$304.6K0.03%−10−0.7%Reduced
Sippican Capital Advisors1,370$308.9K0.28%00.0%Unchanged
Forum Financial Management, LP1,407$317.2K0.01%00.0%Unchanged
Signaturefd, LLC1,444$325.5K0.01%+7+0.5%Added
HB Wealth Management, LLC1,451$327.1K0.01%+1,451New
Silver Oak Securities, Inc1,463$330.0K0.05%+1,463New
Wedbush Securities Inc1,474$332.0K0.02%−184−11.1%Reduced
Clarius Group, LLC1,488$335.5K0.03%−10−0.7%Reduced
Summit Global Investments1,490$336.0K0.02%+1,490New
J. W. Coons Advisors, LLC1,500$338.2K0.09%+190+14.5%Added
AQR Capital Management LLC1,502$338.3K0.00%−3,751−71.4%Reduced
Gsa Capital Partners LLP1,511$341.0K0.03%−3,087−67.1%Reduced
Fox Run Management, L.L.C.1,515$341.5K0.10%+1,515New
Birmingham Capital Management Co Inc1,524$343.6K0.14%−300−16.4%Reduced
Kapitalo Investimentos Ltda1,529$344.7K0.06%+1,529New
Quadrant Capital Group LLC1,531$345.1K0.03%−168−9.9%Reduced
Oppenheimer & Co Inc1,560$351.7K0.01%−23,859−93.9%Reduced
SYSTM Wealth Solutions LLC1,570$354.0K0.05%+1,570New
Wilbanks Smith & Thomas Asset Management LLC1,584$357.1K0.01%+1+0.1%Added
Global Retirement Partners, LLC1,595$359.6K0.02%+18+1.1%Added
Cigna Investments Inc1,600$360.0K0.07%00.0%Unchanged
Heck Capital Advisors, LLC1,602$361.2K0.06%−39−2.4%Reduced
Ameritas Investment Partners, Inc.1,604$361.6K0.01%00.0%Unchanged
Maple Capital Management, Inc.1,621$365.4K0.04%−60−3.6%Reduced
Huntington National Bank1,656$373.3K0.00%+1,112+204.4%Added
Stock Yards Bank & Trust Co1,675$377.6K0.01%−31−1.8%Reduced
Pearl River Capital, LLC1,682$379.2K0.06%+303+22.0%Added
GTS Securities LLC1,705$384.4K0.01%+1,705New
Prestige Wealth Management Group LLC1,724$388.7K0.09%+1,707+10,041.2%Added
Wealthspire Advisors, LLC1,729$389.7K0.01%+11+0.6%Added
Asset Management Group, Inc.1,740$392.2K0.08%+4+0.2%Added
CWM Advisors, LLC1,742$392.7K0.05%−443−20.3%Reduced
Parallel Advisors, LLC1,746$393.7K0.01%+259+17.4%Added
Brogan Financial, Inc.1,760$396.8K0.34%00.0%Unchanged
Coldstream Capital Management Inc1,766$398.1K0.01%−12−0.7%Reduced
Sawtooth Solutions, LLC1,777$400.7K0.01%+21+1.2%Added
Bleakley Financial Group, LLC1,778$400.9K0.01%+24+1.4%Added
Wellington Management Group LLP1,789$403.3K0.00%+1,789New
Evermay Wealth Management LLC1,796$404.9K0.08%+496+38.2%Added
Mutual Advisors, LLC1,814$409.0K0.02%+244+15.5%Added
Voloridge Investment Management, LLC1,815$409.2K0.00%−3,183−63.7%Reduced
Brighton Jones LLC1,828$412.2K0.02%−25−1.3%Reduced
Beacon Capital Management, LLC1,884$424.7K0.11%+31+1.7%Added
Symmetry Partners, LLC1,894$427.0K0.02%+193+11.3%Added
Swedbank AB1,900$428.3K0.00%00.0%Unchanged
Wahed Invest LLC1,916$431.9K0.15%+186+10.8%Added
Sompo Asset Management Co., Ltd.1,920$432.8K0.08%+170+9.7%Added
Flputnam Investment Management Co1,939$437.1K0.01%+1,939New
Arrow Financial Corp1,945$438.5K0.05%−40−2.0%Reduced
Marks Group Wealth Management, Inc1,950$439.6K0.05%00.0%Unchanged
Greenleaf Trust1,956$441.0K0.00%−199−9.2%Reduced
TFG Advisers LLC1,964$442.7K0.20%−23−1.2%Reduced
Estabrook Capital Management1,966$443.2K0.07%00.0%Unchanged
BOK Financial Private Wealth, Inc.2,000$450.9K0.04%−2,800−58.3%Reduced
Brasada Capital Management, LP2,000$450.9K0.10%−2,000−50.0%Reduced
Steel Peak Wealth Management LLC2,000$450.9K0.03%00.0%Unchanged
Wolverine Asset Management LLC2,000$450.9K0.01%+2,000New
Black Swift Group, LLC2,000$450.9K0.15%+2,000New
Lincoln National Corp2,014$454.1K0.01%+401+24.9%Added
BI Asset Management Fondsmaeglerselskab A/S2,103$474.0K0.01%+811+62.8%Added
Williams Jones Wealth Management, LLC.2,147$484.0K0.01%00.0%Unchanged
Snowden Capital Advisors LLC2,164$487.9K0.02%−13−0.6%Reduced
Monetary Management Group Inc2,200$496.0K0.15%00.0%Unchanged
Veritable, L.P.2,206$497.3K0.01%−63−2.8%Reduced
CWM, LLC2,216$500.0K0.00%+360+19.4%Added
Fidelis Capital Partners, LLC2,219$500.3K0.18%+307+16.1%Added
Cerity Partners LLC2,237$504.4K0.00%−241−9.7%Reduced
Quadrature Capital Ltd2,249$506.8K0.01%+2,249New
Everence Capital Management Inc2,600$508.0K0.04%+2,600New
Proficio Capital Partners LLC2,260$509.4K0.07%−151−6.3%Reduced
Arete Wealth Advisors, LLC2,281$513.0K0.05%+2,281New
D.A. Davidson & Co.2,300$518.5K0.01%−332−12.6%Reduced
Lansdowne Partners (UK) LLP2,301$518.7K0.06%−48−2.0%Reduced
Equitable Holdings, Inc.2,307$520.1K0.01%−7−0.3%Reduced
CM Wealth Advisors LLC2,392$526.7K0.17%−20,519−89.6%Reduced
SRS Capital Advisors, Inc.2,352$530.3K0.07%+10.0%Added
First Horizon Advisors, Inc.2,363$532.7K0.02%−42−1.7%Reduced
Winton Group Ltd2,388$538.4K0.05%−2,276−48.8%Reduced
Central Trust Co2,454$553.2K0.02%00.0%Unchanged
Wetherby Asset Management Inc2,489$561.1K0.03%+146+6.2%Added
Folger Nolan Fleming Douglas Capital Management, Inc2,499$563.0K0.06%+10.0%Added
Princeton Capital Management LLC2,527$569.7K0.24%00.0%Unchanged
Ergoteles LLC2,533$571.0K0.03%+2,533New
Veriti Management LLC2,564$578.1K0.06%+101+4.1%Added
FFT Wealth Management LLC2,600$586.1K0.07%−327−11.2%Reduced
Vinva Investment Management Ltd2,649$595.6K0.05%+2,649New
Sherbrooke Park Advisers LLC2,679$604.0K0.32%+1,379+106.1%Added
Kestra Advisory Services, LLC2,686$605.5K0.01%+359+15.4%Added
Cary Street Partner Investment Advisory LLC2,695$607.6K0.04%00.0%Unchanged
Tokio Marine Asset Management Co Ltd2,705$609.8K0.04%−22−0.8%Reduced
Webster Bank, N. A.2,712$611.4K0.08%−10.0%Reduced