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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, 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
Greenleaf Trust2,008$405.7K0.00%+52+2.7%Added
BOK Financial Private Wealth, Inc.2,000$404.0K0.04%00.0%Unchanged
Steel Peak Wealth Management LLC2,000$404.0K0.03%00.0%Unchanged
iA Global Asset Management Inc.1,986$401.0K0.01%+1,986New
Marks Group Wealth Management, Inc1,950$393.9K0.05%00.0%Unchanged
First Horizon Advisors, Inc.1,946$393.1K0.01%−417−17.6%Reduced
Flputnam Investment Management Co1,935$390.9K0.01%−4−0.2%Reduced
Syon Capital LLC1,933$390.5K0.05%+1,933New
Cookson Peirce & Co Inc1,909$386.0K0.03%+1,909New
Swedbank AB1,900$383.8K0.00%00.0%Unchanged
Symmetry Partners, LLC1,894$383.0K0.02%00.0%Unchanged
Arrow Financial Corp1,895$382.8K0.04%−50−2.6%Reduced
Legacy Capital Wealth Partners, LLC1,875$378.7K0.10%+1,875New
Brighton Jones LLC1,871$378.0K0.02%+43+2.4%Added
Summit Global Investments1,859$376.0K0.03%+369+24.8%Added
Fox Run Management, L.L.C.1,856$374.9K0.11%+341+22.5%Added
TFG Advisers LLC1,849$373.6K0.18%−115−5.9%Reduced
Bessemer Securities LLC1,829$369.0K0.51%−2,530−58.0%Reduced
Birmingham Capital Management Co Inc1,824$368.5K0.15%+300+19.7%Added
Mutual Advisors, LLC1,810$365.6K0.01%−4−0.2%Reduced
CWM Advisors, LLC1,808$365.3K0.05%+66+3.8%Added
Evermay Wealth Management LLC1,796$362.8K0.07%00.0%Unchanged
Lincoln National Corp1,784$360.4K0.01%−230−11.4%Reduced
Parallel Advisors, LLC1,774$358.5K0.01%+28+1.6%Added
Brogan Financial, Inc.1,760$355.6K0.31%00.0%Unchanged
Coldstream Capital Management Inc1,754$354.3K0.01%−12−0.7%Reduced
Asset Management Group, Inc.1,743$352.2K0.08%+3+0.2%Added
Headlands Technologies LLC1,719$347.3K0.17%−1,375−44.4%Reduced
Stock Yards Bank & Trust Co1,675$338.4K0.01%00.0%Unchanged
Estabrook Capital Management1,661$335.6K0.06%−305−15.5%Reduced
HB Wealth Management, LLC1,655$334.3K0.01%+204+14.1%Added
Huntington National Bank1,655$334.3K0.00%−1−0.1%Reduced
Boothbay Fund Management, LLC1,620$327.3K0.01%+465+40.3%Added
Wealthspire Advisors, LLC1,607$324.6K0.01%−122−7.1%Reduced
Wedbush Securities Inc1,598$323.0K0.02%+124+8.4%Added
GWM Advisors LLC1,589$321.0K0.00%+918+136.8%Added
Heck Capital Advisors, LLC1,587$320.6K0.06%−15−0.9%Reduced
Maple Capital Management, Inc.1,574$318.0K0.04%−47−2.9%Reduced
Oppenheimer & Co Inc1,563$315.8K0.01%+3+0.2%Added
Alps Advisors Inc1,560$315.2K0.00%+1,560New
Quantinno Capital Management LP1,558$315.0K0.01%+270+21.0%Added
Quadrant Capital Group LLC1,554$313.9K0.03%+23+1.5%Added
Ameritas Investment Partners, Inc.1,533$309.7K0.01%−71−4.4%Reduced
Wilbanks Smith & Thomas Asset Management LLC1,504$303.8K0.01%−80−5.1%Reduced
Signaturefd, LLC1,498$302.6K0.01%+54+3.7%Added
J. W. Coons Advisors, LLC1,485$300.0K0.09%−15−1.0%Reduced
Ameritas Advisory Services, LLC1,477$298.4K0.01%+1,477New
Somerset Trust Co1,438$290.5K0.13%+99+7.4%Added
Bleakley Financial Group, LLC1,434$289.8K0.01%−344−19.3%Reduced
Sawtooth Solutions, LLC1,434$289.8K0.01%−343−19.3%Reduced
Cigna Investments Inc1,416$286.0K0.07%−184−11.5%Reduced
Capstone Investment Advisors, LLC1,414$285.7K0.01%+960+211.5%Added
Forum Financial Management, LP1,407$284.2K0.01%00.0%Unchanged
Adamsbrown Wealth Consultants LLC1,405$283.8K0.14%+1,405New
HM Payson & Co1,404$283.6K0.01%+504+56.0%Added
Kestra Private Wealth Services, LLC1,401$283.0K0.01%+266+23.4%Added
Empowered Funds, LLC1,387$280.2K0.01%+312+29.0%Added
Kapitalo Investimentos Ltda1,382$279.2K0.04%−147−9.6%Reduced
Sippican Capital Advisors1,370$276.8K0.25%00.0%Unchanged
Choate Investment Advisors1,325$267.7K0.01%+115+9.5%Added
Chemistry Wealth Management LLC1,314$265.5K0.09%00.0%Unchanged
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,300$262.6K1.18%+1,300New
Greenwood Capital Associates LLC1,296$261.8K0.04%+1,296New
Smithfield Trust Co1,293$260.0K0.02%00.0%Unchanged
Ethic Inc.1,286$259.8K0.01%−41−3.1%Reduced
Duality Advisers, LP1,284$259.4K0.03%+1,284New
Bragg Financial Advisors, Inc1,260$254.5K0.01%−60−4.5%Reduced
Clarius Group, LLC1,257$253.9K0.02%−231−15.5%Reduced
Global Retirement Partners, LLC1,232$252.5K0.01%−363−22.8%Reduced
Credit Agricole S A1,249$252.3K0.01%+1,249New
Vicus Capital1,231$248.8K0.03%+1,231New
Financial Counselors Inc1,223$247.1K0.00%00.0%Unchanged
Edmonds Duncan Registered Investment Advisors, LLC1,217$245.9K0.07%+1,217New
Legacy Private Trust Co.1,210$244.4K0.02%+55+4.8%Added
Checchi Capital Advisers, LLC1,204$243.2K0.02%−147−10.9%Reduced
Empirical Asset Management, LLC1,200$242.5K0.21%+1,200New
Brooks, Moore & Associates, Inc.1,200$242.0K0.18%00.0%Unchanged
Independent Financial Group, LLC1,188$240.0K0.02%+1,188New
Ancora Advisors, LLC1,178$238.0K0.01%00.0%Unchanged
Moors & Cabot, Inc.1,165$235.4K0.02%00.0%Unchanged
Corton Capital Inc.1,149$232.1K0.12%+1,149New
Vident Advisory, LLC1,146$231.5K0.01%+1,146New
Dorsey & Whitney Trust CO LLC1,141$230.5K0.02%00.0%Unchanged
Prospera Financial Services Inc1,132$228.9K0.01%+71+6.7%Added
Ci Investments Inc.1,130$228.0K0.00%+35+3.2%Added
GTS Securities LLC1,115$225.3K0.00%−590−34.6%Reduced
Colonial Trust Co1,115$225.3K0.06%+47+4.4%Added
Simon Quick Advisors, LLC1,108$223.8K0.02%+1,108New
Financial Security Advisor, Inc.1,107$223.8K0.10%+1,107New
Avantax Advisory Services, Inc.1,104$223.1K0.00%+71+6.9%Added
Siemens Fonds Invest GmbH1,103$222.8K0.02%00.0%Unchanged
Sound View Wealth Advisors Group, LLC1,102$222.6K0.03%+6+0.5%Added
Sage Mountain Advisors LLC1,100$222.2K0.03%+7+0.6%Added
Kovitz Investment Group Partners, LLC1,100$222.2K0.00%00.0%Unchanged
Evercore Wealth Management, LLC1,098$221.8K0.00%+70+6.8%Added
Sequoia Financial Advisors, LLC1,095$221.2K0.00%+34+3.2%Added
Virtu Financial LLC1,087$220.0K0.02%+1,087New
Cerity Partners LLC1,087$219.7K0.00%−1,150−51.4%Reduced
Pinnacle Financial Partners Inc1,086$219.4K0.01%+1,016+1,451.4%Added
Golden State Equity Partners1,072$216.6K0.06%+128+13.6%Added