Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,828,887
-$25,984,305 QoQ
Shares Held
41,255
-66.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 649 holders
Holding Since
Jun 2020
21 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
$8,490,720
CallShares
14,700
PutValue
$2,079,360
PutShares
3,600
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, 2026JANE STREET GROUP, LLC holds $114,358,384 across 14 Conglomerates names. VMI ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
125,916 | $28,192,591 | |
| 2 | VMI |
Valmont Industries Inc
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|
41,255 | $23,828,887 | |
| 3 | MMM |
3M Co
|
145,825 | $23,610,524 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,482,154 | $15,799,760 | |
| 5 | DLX |
Deluxe Corp
|
260,541 | $6,221,718 | |
| 6 | GHC |
Graham Holdings Co
|
4,224 | $4,821,357 | |
| 7 | SEB |
Seaboard Corp /De/
|
944 | $4,214,327 | |
| 8 | BOOM |
DMC Global Inc.
|
401,050 | $2,330,100 |
All Filings in VMI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,360 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,490,720 | 14,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,828,887 | 41,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,398,495 | 3,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $49,813,192 | 124,667 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $479,484 | 1,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,930,564 | 32,140 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,046,032 | 2,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,248,834 | 5,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,668,568 | 17,199 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $370,981 | 1,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,255,628 | 4,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,983,606 | 6,951 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,320,213 | 4,305 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $337,337 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,452,975 | 8,460 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,421,057 | 45,258 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $484,865 | 2,124 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,731,405 | 37,392 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,415,556 | 5,893 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,817,072 | 9,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,160,841 | 16,164 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $1,425,297 | 5,306 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,853,444 | 7,768 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $540,776 | 2,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $264,612 | 1,121 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $778,965 | 3,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $566,520 | 2,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $546,641 | 2,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $546,641 | 2,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,359,587 | 9,928 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $594,936 | 3,401 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $253,699 | 2,043 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $584,574 | 5,145 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||