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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
Nebula Research & Development LLC0$00.00%−1,865−100.0%Sold out
Legacy Capital Wealth Partners, LLC0$00.00%−1,821−100.0%Sold out
M Holdings Securities, Inc.0$00.00%−1,668−100.0%Sold out
Guyasuta Investment Advisors Inc0$00.00%−1,467−100.0%Sold out
DRW Securities, LLC0$00.00%−1,445−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−1,419−100.0%Sold out
Intact Investment Management Inc.0$00.00%−1,400−100.0%Sold out
Deuterium Capital Management, LLC0$00.00%−1,393−100.0%Sold out
Capula Management Ltd0$00.00%−1,347−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−1,229−100.0%Sold out
Seven Eight Capital, LP0$00.00%−1,221−100.0%Sold out
South Dakota Investment Council0$00.00%−538−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−520−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−486−100.0%Sold out
Cary Street Partners Asset Management LLC0$00.00%−452−100.0%Sold out
Advisory Services Network, LLC0$00.00%−357−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−339−100.0%Sold out
HBC Financial Services, PLLC0$00.00%−265−100.0%Sold out
Credit Agricole S A0$00.00%−222−100.0%Sold out
New Hampshire Trust0$00.00%−175−100.0%Sold out
Bangor Savings Bank0$00.00%−122−100.0%Sold out
Quarry LP0$00.00%−51−100.0%Sold out
Tilia Fiduciary Partners, Inc.0$00.00%−49−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−31−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−26−100.0%Sold out
Schubert & Co0$00.00%−26−100.0%Sold out
Values First Advisors, Inc.0$00.00%−16−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−10−100.0%Sold out
Core Alternative Capital0$00.00%−3−100.0%Sold out
Avion Wealth0$00.00%−3−100.0%Sold out
Summit Wealth Group, LLC0$00.00%−48,037−100.0%Sold out
Kula Investments, LLC––––Not filed
ETF Managers Group, LLC––––Not filed
Householder Group Estate & Retirement Specialist, LLC––––Not filed
Pathway Financial Advisers, LLC––––Not filed
Ahrens Investment Partners LLC––––Not filed