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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
Umb Bank N A79$16.0K0.00%00.0%Unchanged
Riverview Trust Co78$15.8K0.01%00.0%Unchanged
Cape Investment Advisory, Inc.78$15.8K0.01%00.0%Unchanged
Spire Wealth Management77$15.6K0.00%−120−60.9%Reduced
AdvisorNet Financial, Inc77$15.6K0.00%−23−23.0%Reduced
Pathway Financial Advisers, LLC76$15.3K0.01%+76New
Asset Dedication, LLC71$15.0K0.00%+16+29.1%Added
Chesapeake Asset Management LLC70$14.1K0.01%00.0%Unchanged
West Paces Advisors Inc.68$13.7K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.65$13.6K0.00%00.0%Unchanged
Earnest Partners LLC66$13.3K0.00%00.0%Unchanged
McIlrath & Eck, LLC57$11.5K0.00%00.0%Unchanged
GoalVest Advisory LLC57$11.5K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.53$10.7K0.00%00.0%Unchanged
Eagle Bay Advisors LLC51$10.3K0.00%−2−3.8%Reduced
Geneos Wealth Management Inc.50$10.1K0.00%+4+8.7%Added
JFS Wealth Advisors, LLC50$10.1K0.00%+9+22.0%Added
Delta Asset Management LLC49$9.90K0.00%00.0%Unchanged
Capital Analysts, LLC45$9.00K0.00%00.0%Unchanged
Addison Advisors LLC42$8.48K0.00%+42New
Lee Financial Co41$8.28K0.00%+33+412.5%Added
SJS Investment Consulting Inc.36$7.27K0.00%+1+2.9%Added
Plante Moran Financial Advisors, LLC35$7.07K0.00%00.0%Unchanged
Bogart Wealth, LLC35$7.07K0.00%+15+75.0%Added
Healthcare of Ontario Pension Plan Trust Fund33$6.67K0.00%−615−94.9%Reduced
MV Capital Management, Inc.31$6.26K0.00%+4+14.8%Added
Sittner & Nelson, LLC30$6.06K0.00%00.0%Unchanged
Steward Financial Group LLC34$6.00K0.00%+34New
TCTC Holdings, LLC28$5.66K0.00%+28New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC28$5.66K0.00%00.0%Unchanged
USA Financial Portformulas Corp26$5.25K0.01%+8+44.4%Added
SOA Wealth Advisors, LLC.25$5.13K0.00%00.0%Unchanged
Independence Bank of Kentucky25$5.05K0.00%00.0%Unchanged
CNB Bank24$4.85K0.00%+24New
Bell Investment Advisors, Inc22$4.45K0.00%−3−12.0%Reduced
MUFG Securities EMEA plc22$4.44K0.00%−88−80.0%Reduced
Washington Trust Co22$4.44K0.00%00.0%Unchanged
Headinvest, LLC20$4.02K0.00%+20New
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
Prestige Wealth Management Group LLC17$3.44K0.00%−1,707−99.0%Reduced
Silver Oak Securities, Inc17$3.43K0.00%−1,446−98.8%Reduced
VisionPoint Advisory Group, LLC17$3.43K0.00%+17New
Abound Wealth Management16$3.23K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC14$2.83K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC10$2.02K0.00%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
Trifecta Capital Advisors, LLC9$1.82K0.00%00.0%Unchanged
Clearstead Advisors, LLC5$1.03K0.00%00.0%Unchanged
Focused Wealth Management, Inc5$1.03K0.00%00.0%Unchanged
Wolff Wiese Magana LLC5$1.01K0.00%00.0%Unchanged
Venturi Wealth Management, LLC5$1.01K0.00%+1+25.0%Added
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
Avion Wealth9$1.00K0.00%+9New
TFC Financial Management4$8100.00%00.0%Unchanged
Highline Wealth Partners LLC3$6060.00%00.0%Unchanged
Perkins Coie Trust Co3$6060.00%+3New
True Wealth Design, LLC2$4050.00%00.0%Unchanged
Motco1$2020.00%00.0%Unchanged
Quilter Plc4,283––−20−0.5%Reduced
Citadel Advisors LLC0$00.00%−234,460−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−118,798−100.0%Sold out
Walleye Capital LLC0$00.00%−101,288−100.0%Sold out
Woodline Partners LP0$00.00%−64,446−100.0%Sold out
Kiwi Wealth Investments Limited Partnership0$00.00%−50,073−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−46,981−100.0%Sold out
1060 Capital, LLC0$00.00%−30,000−100.0%Sold out
Andra AP-fonden0$00.00%−24,400−100.0%Sold out
L & S Advisors Inc0$00.00%−22,465−100.0%Sold out
Moore Capital Management, LP0$00.00%−19,231−100.0%Sold out
HRT Financial LP0$00.00%−15,832−100.0%Sold out
DoubleLine ETF Adviser LP0$00.00%−9,864−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−7,144−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−4,978−100.0%Sold out
Inceptionr LLC0$00.00%−4,887−100.0%Sold out
Advisors Preferred, LLC0$00.00%−4,711−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−4,486−100.0%Sold out
Pinnbrook Capital Management LP0$00.00%−4,460−100.0%Sold out
Wexford Capital LP0$00.00%−3,627−100.0%Sold out
Clear Creek Financial Management, LLC0$00.00%−3,480−100.0%Sold out
Walleye Trading LLC0$00.00%−3,307−100.0%Sold out
Yorktown Management & Research Co Inc0$00.00%−3,200−100.0%Sold out
Quantamental Technologies LLC0$00.00%−3,075−100.0%Sold out
Tempus Wealth Planning, LLC0$00.00%−3,000−100.0%Sold out
Agf Management Ltd0$00.00%−2,871−100.0%Sold out
Rather & Kittrell, Inc.0$00.00%−2,854−100.0%Sold out
Ergoteles LLC0$00.00%−2,533−100.0%Sold out
CM Wealth Advisors LLC0$00.00%−2,392−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−2,281−100.0%Sold out
Veritable, L.P.0$00.00%−2,206−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−2,000−100.0%Sold out
Black Swift Group, LLC0$00.00%−2,000−100.0%Sold out
Pearl River Capital, LLC0$00.00%−1,682−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−1,511−100.0%Sold out
Angeles Investment Advisors, LLC0$00.00%−1,300−100.0%Sold out