Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,563,551
-$964,566 QoQ
Shares Held
20,020
-36.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
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)
Derivatives in VMI
reported options exposure · as of Jun 30, 2026CallValue
$3,638,880
CallShares
6,300
PutValue
$4,332,000
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names. VMI ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
This page
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | TTI |
Tetra Technologies Inc
|
627,772 | $7,112,656 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 7 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 8 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 |
All Filings in VMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,332,000 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,638,880 | 6,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,563,551 | 20,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,954,668 | 12,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,528,117 | 31,354 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,477,334 | 6,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,052,736 | 12,559 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $804,640 | 2,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,218,560 | 8,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,799,754 | 9,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,049,496 | 7,865 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,008,098 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,188,019 | 6,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $783,768 | 2,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,208,549 | 9,825 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $856,110 | 3,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,569,535 | 5,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,463,439 | 33,162 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,564,017 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $276,003 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,640,324 | 41,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,716,282 | 92,141 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $318,945 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,594,725 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,564,365 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,290,898 | 63,002 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $274,450 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $844,636 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,301,196 | 5,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,205,597 | 70,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,704,623 | 7,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,670,200 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,654,756 | 75,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,524,297 | 60,465 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,098,709 | 12,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,993,743 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $873,150 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $378,365 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,613,276 | 67,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,738,040 | 30,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,564,095 | 83,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,883,752 | 5,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,039,709 | 72,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,598,958 | 13,908 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,238,111 | 73,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,638,582 | 6,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,101,342 | 4,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,793,977 | 55,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $808,668 | 3,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,986,786 | 22,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||