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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, Q4 2023

Institutional positions in Vulcan Materials CO as of Dec 31, 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
821
+62 vs. Q3 2023
Shares held
121.0M
−221.1K (−0.2%) vs. Q3 2023
Total value
$27.5B
+$2.92B (+11.9%) vs. Q3 2023
New holders
121
294 more added
Sold out
59
270 more reduced

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 821 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 heldQ4 2023: $27.5B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2023.

Institutions holding VMC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Pinnacle Wealth Planning Services, Inc.1,040$236.1K0.04%+4+0.4%Added
Savant Capital, LLC1,042$236.6K0.00%−4−0.4%Reduced
Peregrine Asset Advisers, Inc.1,043$236.8K0.12%00.0%Unchanged
Colonial Trust Co1,068$242.4K0.05%−47−4.2%Reduced
Pinnacle Financial Partners Inc1,089$247.2K0.01%+3+0.3%Added
Prospera Financial Services Inc1,091$247.7K0.01%−41−3.6%Reduced
Kovitz Investment Group Partners, LLC1,100$249.7K0.00%00.0%Unchanged
NorthRock Partners, LLC1,106$251.1K0.01%+1,106New
Financial Security Advisor, Inc.1,110$252.0K0.10%+3+0.3%Added
Ci Investments Inc.1,110$252.0K0.00%−20−1.8%Reduced
Sound View Wealth Advisors Group, LLC1,121$254.5K0.03%+19+1.7%Added
Paloma Partners Management Co1,132$257.0K0.04%+1,132New
Simon Quick Advisors, LLC1,134$257.4K0.02%+26+2.3%Added
Corton Capital Inc.1,135$257.7K0.08%−14−1.2%Reduced
Dorsey & Whitney Trust CO LLC1,144$259.7K0.02%+3+0.3%Added
Thoroughbred Financial Services, LLC1,149$260.0K0.02%+149+14.9%Added
Golden State Equity Partners1,156$262.4K0.06%+84+7.8%Added
Edmonds Duncan Registered Investment Advisors, LLC1,165$264.5K0.07%−52−4.3%Reduced
Moors & Cabot, Inc.1,165$264.5K0.02%00.0%Unchanged
Driehaus Capital Management LLC1,183$268.6K0.00%+1,183New
Vident Advisory, LLC1,191$270.4K0.01%+45+3.9%Added
Independent Financial Group, LLC1,198$272.0K0.01%+10+0.8%Added
Beacon Pointe Advisors, LLC1,199$272.2K0.00%+1,199New
Brooks, Moore & Associates, Inc.1,200$272.4K0.19%00.0%Unchanged
Empirical Asset Management, LLC1,203$273.1K0.22%+3+0.3%Added
AXA S.A.1,207$274.0K0.00%+149+14.1%Added
Bragg Financial Advisors, Inc1,210$274.7K0.01%−50−4.0%Reduced
Clarius Group, LLC1,214$275.6K0.02%−43−3.4%Reduced
Financial Counselors Inc1,223$277.7K0.00%00.0%Unchanged
Checchi Capital Advisers, LLC1,225$278.1K0.02%+21+1.7%Added
Ancora Advisors, LLC1,238$281.0K0.01%+60+5.1%Added
First Horizon Advisors, Inc.1,241$281.8K0.01%−705−36.2%Reduced
Trust Co of the South1,250$283.8K0.08%+1,250New
Prime Capital Investment Advisors, LLC1,286$292.0K0.00%+269+26.5%Added
Symmetry Partners, LLC1,300$293.0K0.02%−594−31.4%Reduced
Smithfield Trust Co1,293$293.0K0.02%00.0%Unchanged
Greenwood Capital Associates LLC1,296$294.2K0.04%00.0%Unchanged
HM Payson & Co1,300$295.1K0.01%−104−7.4%Reduced
UniSuper Management Pty Ltd1,307$296.7K0.00%+307+30.7%Added
Chemistry Wealth Management LLC1,314$298.3K0.09%00.0%Unchanged
Oppenheimer & Co Inc1,317$299.0K0.01%−246−15.7%Reduced
Keel Point, LLC1,343$304.8K0.04%+1,343New
Banco BTG Pactual S.A.1,354$305.2K0.07%+1,354New
Global Retirement Partners, LLC1,393$309.8K0.01%+161+13.1%Added
Sippican Capital Advisors1,370$311.0K0.24%00.0%Unchanged
Adamsbrown Wealth Consultants LLC1,400$317.8K0.14%−5−0.4%Reduced
Longview Financial Advisors, Inc.1,401$318.0K0.26%+1,401New
Forum Financial Management, LP1,407$319.4K0.01%00.0%Unchanged
Wedbush Securities Inc1,410$320.0K0.01%−188−11.8%Reduced
Cigna Investments Inc1,416$322.0K0.07%00.0%Unchanged
Ameritas Advisory Services, LLC1,430$324.9K0.02%−47−3.2%Reduced
Koshinski Asset Management, Inc.1,435$325.8K0.05%+1,435New
Siemens Fonds Invest GmbH1,445$328.0K0.03%+342+31.0%Added
SYSTM Wealth Solutions LLC1,454$330.1K0.05%+455+45.5%Added
Heck Capital Advisors, LLC1,455$330.3K0.05%−132−8.3%Reduced
Alps Advisors Inc1,475$334.8K0.00%−85−5.4%Reduced
Parallel Advisors, LLC1,482$336.5K0.01%−292−16.5%Reduced
Wilbanks Smith & Thomas Asset Management LLC1,504$341.4K0.01%00.0%Unchanged
Centiva Capital, LP1,505$341.6K0.02%−7,722−83.7%Reduced
Wealthspire Advisors, LLC1,511$343.1K0.00%−96−6.0%Reduced
Campbell & CO Investment Adviser LLC1,521$345.3K0.03%+1,521New
Ameritas Investment Partners, Inc.1,533$348.0K0.01%00.0%Unchanged
Maple Capital Management, Inc.1,574$357.3K0.04%00.0%Unchanged
Sawtooth Solutions, LLC1,574$357.4K0.01%+140+9.8%Added
Bleakley Financial Group, LLC1,574$357.4K0.01%+140+9.8%Added
Legacy Private Trust Co.1,590$360.9K0.03%+380+31.4%Added
Main Street Group, LTD1,592$361.4K0.13%+1,592New
Avantax Advisory Services, Inc.1,602$363.6K0.00%+498+45.1%Added
Ostrum Asset Management1,608$365.0K0.03%−1,194−42.6%Reduced
Signaturefd, LLC1,627$369.3K0.01%+129+8.6%Added
Quadrant Capital Group LLC1,629$369.8K0.03%+75+4.8%Added
Dynamic Technology Lab Private Ltd1,650$375.0K0.04%+1,650New
Estabrook Capital Management1,661$377.1K0.06%00.0%Unchanged
Empowered Funds, LLC1,665$378.0K0.01%+278+20.0%Added
Beacon Capital Management, LLC1,884$380.6K0.11%00.0%Unchanged
Stock Yards Bank & Trust Co1,689$383.4K0.01%+14+0.8%Added
Huntington National Bank1,693$384.3K0.00%+38+2.3%Added
Mesirow Financial Investment Management, Inc.1,735$393.8K0.01%+1,735New
Asset Management Group, Inc.1,747$396.6K0.08%+4+0.2%Added
Coldstream Capital Management Inc1,751$397.5K0.01%−3−0.2%Reduced
Brogan Financial, Inc.1,767$401.0K0.30%+7+0.4%Added
Winton Group Ltd1,771$402.0K0.03%−1,574−47.1%Reduced
D.A. Davidson & Co.1,773$402.5K0.00%−528−22.9%Reduced
Mutual Advisors, LLC1,773$402.5K0.01%−37−2.0%Reduced
VitalStone Financial, LLC1,795$407.0K0.33%−341−16.0%Reduced
Evermay Wealth Management LLC1,798$408.2K0.08%+2+0.1%Added
Choate Investment Advisors1,805$409.8K0.01%+480+36.2%Added
Resources Investment Advisors, LLC.1,818$412.7K0.01%+1,818New
Birmingham Capital Management Co Inc1,824$414.1K0.16%00.0%Unchanged
HB Wealth Management, LLC1,827$414.7K0.01%+172+10.4%Added
Legacy Capital Wealth Partners, LLC1,834$416.3K0.12%−41−2.2%Reduced
TFG Advisers LLC1,851$420.3K0.18%+2+0.1%Added
Sompo Asset Management Co., Ltd.1,860$422.2K0.08%−290−13.5%Reduced
Lincoln National Corp1,867$424.0K0.01%+83+4.7%Added
Arrow Financial Corp1,895$430.2K0.04%00.0%Unchanged
Swedbank AB1,900$431.3K0.00%00.0%Unchanged
Cetera Advisors LLC1,901$431.6K0.01%−1,085−36.3%Reduced
Brevan Howard Capital Management LP1,910$433.6K0.04%+1,910New
Brighton Jones LLC1,916$434.9K0.02%+45+2.4%Added
Cookson Peirce & Co Inc1,922$436.0K0.03%+13+0.7%Added