Position in VMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$101,566,916
+$40,630,494 QoQ
Shares Held
175,843
+15.3% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $645,849,584 across 9 Conglomerates names. VMI ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,161,346 | $188,033,530 | |
| 2 | HON |
Honeywell International Inc
|
695,412 | $155,702,746 | |
| 3 | GHC |
Graham Holdings Co
|
92,463 | $105,539,117 | |
| 4 | VMI |
Valmont Industries Inc
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|
175,843 | $101,566,916 | |
| 5 | OTTR |
Otter Tail Corp
|
637,043 | $57,321,128 | |
| 6 | TTI |
Tetra Technologies Inc
|
1,473,222 | $16,691,605 | |
| 7 | SEB |
Seaboard Corp /De/
|
2,969 | $13,254,596 | |
| 8 | DLX |
Deluxe Corp
|
306,042 | $7,308,282 |
All Filings in VMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,566,916 | 175,843 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $60,936,422 | 152,505 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,704,823 | 168,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,433,137 | 179,076 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,628,742 | 182,591 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,737,391 | 160,274 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,593,702 | 138,891 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,299,243 | 135,538 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,972,679 | 182,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,371,679 | 172,471 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,141,738 | 227,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,215,917 | 196,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,083,540 | 189,258 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,754,134 | 202,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,520,506 | 222,338 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $61,154,029 | 227,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,950,933 | 200,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,788,552 | 225,434 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,582,685 | 229,871 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,344,302 | 192,856 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,197,753 | 166,057 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $41,969,293 | 177,777 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $30,592,633 | 174,885 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,456,894 | 156,683 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,314,165 | 99,579 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $13,674,069 | 129,025 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||