Position in VMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,752,601
+$3,140,793 QoQ
Shares Held
18,616
-2.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
of 651 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,995,053 across 12 Conglomerates names. VMI ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
166,952 | $37,380,552 | |
| 2 | MMM |
3M Co
|
156,483 | $25,336,162 | |
| 3 | VMI |
Valmont Industries Inc
This page
|
18,616 | $10,752,601 | |
| 4 | MATW |
Matthews International Corp
|
41,721 | $1,123,129 | |
| 5 | BOC |
BOSTON OMAHA Corp
|
55,248 | $753,582 | |
| 6 | SEB |
Seaboard Corp /De/
|
88 | $392,861 | |
| 7 | OTTR |
Otter Tail Corp
|
3,967 | $356,950 | |
| 8 | TTI |
Tetra Technologies Inc
|
22,087 | $250,245 |
All Filings in VMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,752,601 | 18,616 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,611,808 | 19,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,651,221 | 11,561 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,163,444 | 10,738 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,152,053 | 9,652 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,578,888 | 9,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,436,799 | 7,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,298,723 | 7,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,188,738 | 7,975 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,788,802 | 7,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,710,927 | 7,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,298,094 | 5,404 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $914,188 | 3,141 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $993,599 | 3,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,038,303 | 3,140 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $896,653 | 3,338 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $660,187 | 2,939 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,800,448 | 11,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $734,466 | 2,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $684,199 | 2,910 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $686,905 | 2,910 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $691,619 | 2,910 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $499,425 | 2,855 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $362,605 | 2,920 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $318,136 | 2,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $315,502 | 2,977 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||