Position in VMI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,325,592
+$386,203 QoQ
Shares Held
2,295
-2.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 648 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $31,080,927 across 8 Conglomerates names. VMI ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
101,003 | $16,353,395 | |
| 2 | HON |
Honeywell International Inc
|
54,094 | $12,111,646 | |
| 3 | VMI |
Valmont Industries Inc
This page
|
2,295 | $1,325,592 | |
| 4 | GHC |
Graham Holdings Co
|
476 | $543,315 | |
| 5 | OTTR |
Otter Tail Corp
|
3,876 | $348,762 | |
| 6 | BBUC |
Brookfield Business Corp
|
6,964 | $207,875 | |
| 7 | TTI |
Tetra Technologies Inc
|
12,508 | $141,715 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
10,480 | $48,627 |
All Filings in VMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,592 | 2,295 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $939,389 | 2,351 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $728,199 | 1,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $854,169 | 2,203 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $734,782 | 2,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $652,070 | 2,285 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $702,887 | 2,292 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $628,611 | 2,168 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $595,830 | 2,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $591,245 | 2,590 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $611,562 | 2,619 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $625,506 | 2,604 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $789,327 | 2,712 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $999,984 | 3,132 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,018,794 | 3,081 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $747,838 | 2,784 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $642,217 | 2,859 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $551,404 | 2,311 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $588,174 | 2,348 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $562,642 | 2,393 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $586,584 | 2,485 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $531,667 | 2,237 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $391,843 | 2,240 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $279,156 | 2,248 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $219,513 | 1,932 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||