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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
IHT Wealth Management, LLC968$218.2K0.01%−429−30.7%Reduced
AllGen Financial Advisors, Inc.960$216.4K0.14%+960New
Valley Brook Capital Group950$214.2K0.20%+950New
Wolverine Trading, LLC947$212.9K0.00%+947New
WMS Partners, LLC944$212.8K0.02%+944New
Golden State Equity Partners944$212.8K0.06%+944New
Koshinski Asset Management, Inc.939$211.7K0.02%−1,102−54.0%Reduced
Charter Trust Co939$211.7K0.02%+939New
Marco Investment Management LLC911$205.4K0.02%+911New
HM Payson & Co900$202.9K0.00%−150−14.3%Reduced
Tudor Investment Corp Et Al889$200.4K0.00%−73,061−98.8%Reduced
Sentry Investment Management LLC883$199.0K0.08%00.0%Unchanged
Penserra Capital Management LLC863$193.0K0.00%+855+10,687.5%Added
Anchor Investment Management, LLC851$191.8K0.02%00.0%Unchanged
Armstrong Advisory Group, Inc845$190.5K0.02%00.0%Unchanged
Hazlett, Burt & Watson, Inc.806$181.0K0.14%00.0%Unchanged
Optimum Investment Advisors801$180.5K0.09%00.0%Unchanged
Tanglewood Legacy Advisors, LLC800$180.4K0.10%00.0%Unchanged
Colonial Trust Advisors781$176.1K0.02%00.0%Unchanged
Bollard Group LLC773$174.0K0.01%+6+0.8%Added
AIA Group Ltd748$168.6K0.01%+748New
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna740$166.8K0.08%+314+73.7%Added
EverSource Wealth Advisors, LLC715$161.2K0.02%−5−0.7%Reduced
Private Trust Co NA675$152.2K0.02%+98+17.0%Added
Laurel Wealth Advisors LLC672$151.5K0.03%00.0%Unchanged
GWM Advisors LLC671$151.2K0.00%−67−9.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund648$146.1K0.00%−17,001−96.3%Reduced
Salem Investment Counselors Inc555$125.1K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC530$119.0K0.03%00.0%Unchanged
Alta Advisers Ltd500$112.7K0.06%00.0%Unchanged
Allworth Financial LP490$110.5K0.00%+31+6.8%Added
Farmers & Merchants Trust Co of Chambersburg PA483$109.0K0.07%00.0%Unchanged
Massmutual Trust Co FSB457$103.0K0.00%−69−13.1%Reduced
IFP Advisors, Inc797$103.0K0.01%+107+15.5%Added
Capstone Investment Advisors, LLC454$102.3K0.00%−422−48.2%Reduced
Parkside Financial Bank & Trust450$101.4K0.02%+61+15.7%Added
Leonteq Securities AG428$96.5K0.01%−2−0.5%Reduced
Rosenberg Matthew Hamilton427$96.3K0.03%00.0%Unchanged
Resurgent Financial Advisors LLC423$95.4K0.06%00.0%Unchanged
Federation des caisses Desjardins du Quebec422$95.1K0.00%00.0%Unchanged
RE Advisers Corp413$93.1K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC400$90.2K0.01%00.0%Unchanged
Proequities, Inc.331$74.6K0.01%−4−1.2%Reduced
Missouri Trust & Investment Co300$67.6K0.04%00.0%Unchanged
BDO Wealth Advisors, LLC283$63.8K0.01%+25+9.7%Added
CVA Family Office, LLC275$62.0K0.01%−5−1.8%Reduced
Lindbrook Capital, LLC275$62.0K0.01%+22+8.7%Added
Glassman Wealth Services248$55.9K0.01%+6+2.5%Added
Providence Capital Advisors, LLC247$55.7K0.01%−86−25.8%Reduced
Versant Capital Management, Inc214$48.2K0.02%00.0%Unchanged
Meitav Dash Investments Ltd211$47.4K0.00%+211New
MCF Advisors LLC207$46.7K0.00%−80−27.9%Reduced
Bank of New Hampshire205$46.2K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd206$46.0K0.01%−433−67.8%Reduced
Spire Wealth Management197$44.3K0.00%+2+1.0%Added
Gradient Investments LLC194$43.7K0.00%+4+2.1%Added
Whittier Trust Co of Nevada Inc188$42.4K0.00%+4+2.2%Added
Fiduciary Alliance LLC182$41.0K0.01%+182New
State of Wyoming180$40.6K0.01%+180New
Strengthening Families & Communities, LLC177$40.0K0.02%+100+129.9%Added
Clear Street Markets LLC173$39.0K0.02%−87−33.5%Reduced
Institutional & Family Asset Management, LLC166$37.4K0.01%+3+1.8%Added
Old Point Trust & Financial Services N A166$37.4K0.02%+166New
Tfo-TDC, LLC162$36.5K0.01%+160+8,000.0%Added
Achmea Investment Management B.V.158$36.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.149$33.6K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.143$32.2K0.00%−631−81.5%Reduced
Deseret Mutual Benefit Administrators143$32.2K0.01%00.0%Unchanged
Key Financial Inc142$32.0K0.01%00.0%Unchanged
M&R Capital Management Inc142$32.0K0.01%+84+144.8%Added
JJJ Advisors Inc.135$30.4K0.01%00.0%Unchanged
Raleigh Capital Management Inc.134$30.2K0.02%+134New
Baystate Wealth Management LLC129$29.3K0.00%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
PrairieView Partners, LLC125$28.0K0.00%00.0%Unchanged
Sandy Spring Bank121$27.3K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC119$26.8K0.01%+119New
Fred Alger Management, LLC113$25.5K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.113$25.0K0.00%00.0%Unchanged
MUFG Securities EMEA plc110$24.8K0.00%−462−80.8%Reduced
Farther Finance Advisors, LLC104$23.4K0.01%+1+1.0%Added
Knott David M Jr103$23.0K0.01%00.0%Unchanged
AdvisorNet Financial, Inc100$22.5K0.00%−37−27.0%Reduced
Trust Co of Vermont100$22.5K0.00%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
Atlantic Trust, LLC127$21.8K0.01%00.0%Unchanged
Parallax Volatility Advisers, L.P.91$20.5K0.00%+91New
Farmers & Merchants Investments Inc88$19.8K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt83$18.7K0.00%00.0%Unchanged
Harbour Investments, Inc.81$18.3K0.00%+2+2.5%Added
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
Umb Bank N A79$17.8K0.00%00.0%Unchanged
AXS Investments LLC78$17.6K0.00%−6,290−98.8%Reduced
Riverview Trust Co78$17.6K0.02%00.0%Unchanged