Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,009,181
+$19,180,995 QoQ
Shares Held
178,340
-15.0% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 648 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $722,198,401 across 17 Conglomerates names. VMI ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
This page
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
|
591,896 | $14,134,474 | |
| 7 | TTI |
Tetra Technologies Inc
|
757,701 | $8,584,749 | |
| 8 | CODI |
Compass Diversified Holdings
|
513,464 | $5,473,523 |
All Filings in VMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,009,181 | 178,340 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $83,828,186 | 209,796 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $110,427,986 | 274,478 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $109,576,373 | 282,610 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $42,190,229 | 129,192 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,281,593 | 36,029 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,292,510 | 17,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,093,766 | 10,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,740,204 | 13,628 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,678,636 | 11,734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,563,031 | 28,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,686,456 | 48,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,058,297 | 48,302 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,153,287 | 59,989 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,783,587 | 26,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,567,883 | 17,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,476,373 | 15,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,869,376 | 16,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,884,495 | 23,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,959,552 | 29,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,280,910 | 22,372 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,238,959 | 22,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,690,347 | 49,679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,201,673 | 49,941 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,229,875 | 28,427 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,122,833 | 38,902 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||