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Livermore
Livermore
ZHEN

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, Q3 2023

Institutional positions in Vulcan Materials CO as of Sep 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
765
+17 vs. Q2 2023
Shares held
121.3M
+310.1K (+0.3%) vs. Q2 2023
Total value
$24.6B
−$2.70B (−9.9%) vs. Q2 2023
New holders
86
271 more added
Sold out
69
258 more reduced

8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 765 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 heldQ3 2023: $24.6B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2023.

Institutions holding VMC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Motco1$2020.00%00.0%Unchanged
True Wealth Design, LLC2$4050.00%00.0%Unchanged
Highline Wealth Partners LLC3$6060.00%00.0%Unchanged
Perkins Coie Trust Co3$6060.00%+3New
TFC Financial Management4$8100.00%00.0%Unchanged
Avion Wealth9$1.00K0.00%+9New
Richard W. Paul & Associates, LLC5$1.01K0.00%−5−50.0%Reduced
North Star Investment Management Corp.5$1.01K0.00%00.0%Unchanged
Tortoise Investment Management, LLC5$1.01K0.00%+5New
Wolff Wiese Magana LLC5$1.01K0.00%00.0%Unchanged
Venturi Wealth Management, LLC5$1.01K0.00%+1+25.0%Added
Focused Wealth Management, Inc5$1.03K0.00%00.0%Unchanged
Clearstead Advisors, LLC5$1.03K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC9$1.82K0.00%00.0%Unchanged
Valley National Advisers Inc12$2.00K0.00%+5+71.4%Added
Financial Management Professionals, Inc.9$2.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC8$2.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC10$2.02K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC14$2.83K0.00%00.0%Unchanged
Abound Wealth Management16$3.23K0.00%00.0%Unchanged
Silver Oak Securities, Inc17$3.43K0.00%−1,446−98.8%Reduced
VisionPoint Advisory Group, LLC17$3.43K0.00%+17New
Prestige Wealth Management Group LLC17$3.44K0.00%−1,707−99.0%Reduced
Raffa Wealth Management, LLC18$3.64K0.00%00.0%Unchanged
Bellevue Asset Management, LLC18$3.64K0.00%00.0%Unchanged
Creative Financial Designs Inc18$3.64K0.00%+18New
Headinvest, LLC20$4.02K0.00%+20New
MUFG Securities EMEA plc22$4.44K0.00%−88−80.0%Reduced
Washington Trust Co22$4.44K0.00%00.0%Unchanged
Bell Investment Advisors, Inc22$4.45K0.00%−3−12.0%Reduced
CNB Bank24$4.85K0.00%+24New
Independence Bank of Kentucky25$5.05K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.25$5.13K0.00%00.0%Unchanged
USA Financial Portformulas Corp26$5.25K0.01%+8+44.4%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC28$5.66K0.00%00.0%Unchanged
TCTC Holdings, LLC28$5.66K0.00%+28New
Steward Financial Group LLC34$6.00K0.00%+34New
Sittner & Nelson, LLC30$6.06K0.00%00.0%Unchanged
MV Capital Management, Inc.31$6.26K0.00%+4+14.8%Added
Healthcare of Ontario Pension Plan Trust Fund33$6.67K0.00%−615−94.9%Reduced
Plante Moran Financial Advisors, LLC35$7.07K0.00%00.0%Unchanged
Bogart Wealth, LLC35$7.07K0.00%+15+75.0%Added
SJS Investment Consulting Inc.36$7.27K0.00%+1+2.9%Added
Lee Financial Co41$8.28K0.00%+33+412.5%Added
Addison Advisors LLC42$8.48K0.00%+42New
Capital Analysts, LLC45$9.00K0.00%00.0%Unchanged
Delta Asset Management LLC49$9.90K0.00%00.0%Unchanged
Geneos Wealth Management Inc.50$10.1K0.00%+4+8.7%Added
JFS Wealth Advisors, LLC50$10.1K0.00%+9+22.0%Added
Eagle Bay Advisors LLC51$10.3K0.00%−2−3.8%Reduced
Washington Trust Advisors, Inc.53$10.7K0.00%00.0%Unchanged
McIlrath & Eck, LLC57$11.5K0.00%00.0%Unchanged
GoalVest Advisory LLC57$11.5K0.01%00.0%Unchanged
Earnest Partners LLC66$13.3K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.65$13.6K0.00%00.0%Unchanged
West Paces Advisors Inc.68$13.7K0.00%00.0%Unchanged
Chesapeake Asset Management LLC70$14.1K0.01%00.0%Unchanged
Asset Dedication, LLC71$15.0K0.00%+16+29.1%Added
Pathway Financial Advisers, LLC76$15.3K0.01%+76New
AdvisorNet Financial, Inc77$15.6K0.00%−23−23.0%Reduced
Spire Wealth Management77$15.6K0.00%−120−60.9%Reduced
Riverview Trust Co78$15.8K0.01%00.0%Unchanged
Cape Investment Advisory, Inc.78$15.8K0.01%00.0%Unchanged
Umb Bank N A79$16.0K0.00%00.0%Unchanged
GW&K Investment Management, LLC79$16.0K0.00%+1+1.3%Added
TD Waterhouse Canada Inc.83$16.7K0.00%+8+10.7%Added
Livforsakringsbolaget Skandia, Omsesidigt83$16.8K0.00%00.0%Unchanged
Operose Advisors LLC84$17.0K0.01%+84New
Farmers & Merchants Investments Inc88$17.8K0.00%00.0%Unchanged
Harbour Investments, Inc.91$18.4K0.00%+10+12.3%Added
Caldwell Sutter Capital, Inc.99$20.0K0.01%00.0%Unchanged
Arlington Partners LLC99$20.0K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.99$20.0K0.01%00.0%Unchanged
Arlington Trust Co LLC99$20.0K0.01%+99New
Annis Gardner Whiting Capital Advisors, LLC99$20.0K0.01%+99New
Trust Co of Vermont100$20.2K0.00%00.0%Unchanged
Knott David M Jr103$21.0K0.01%00.0%Unchanged
Fred Alger Management, LLC113$22.8K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.113$23.0K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.106$24.0K0.00%+2+1.9%Added
Cassady Schiller Wealth Management, LLC119$24.0K0.01%00.0%Unchanged
Sandy Spring Bank121$24.4K0.00%00.0%Unchanged
Legacy Bridge, LLC125$25.3K0.02%00.0%Unchanged
Concord Wealth Partners125$25.3K0.01%00.0%Unchanged
Register Financial Advisors LLC125$25.3K0.02%00.0%Unchanged
Pinnacle Bancorp, Inc.125$25.3K0.01%+125New
Atlantic Trust, LLC127$25.7K0.01%00.0%Unchanged
Baystate Wealth Management LLC130$26.3K0.00%+1+0.8%Added
PrairieView Partners, LLC134$27.0K0.00%+9+7.2%Added
JJJ Advisors Inc.135$27.3K0.01%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC135$27.3K0.01%+135New
Deseret Mutual Benefit Administrators138$27.9K0.01%−5−3.5%Reduced
Key Financial Inc142$28.7K0.01%00.0%Unchanged
Raleigh Capital Management Inc.142$28.7K0.01%+8+6.0%Added
Cullen/Frost Bankers, Inc.143$28.9K0.00%00.0%Unchanged
Zions Bancorporation, N.A.149$30.1K0.00%00.0%Unchanged
Salomon & Ludwin, LLC159$32.1K0.00%+159New
Institutional & Family Asset Management, LLC166$33.5K0.01%00.0%Unchanged
Farther Finance Advisors, LLC179$36.2K0.01%+75+72.1%Added
Tfo-TDC, LLC162$36.5K0.01%00.0%Unchanged