Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,676,184
+$4,217,412 QoQ
Shares Held
20,215
+8.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#121
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $83,777,425 across 24 Conglomerates names. VMI ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
231,379 | $37,462,572 | |
| 2 | HON |
Honeywell International Inc
|
140,851 | $31,536,537 | |
| 3 | VMI |
Valmont Industries Inc
This page
|
20,215 | $11,676,184 | |
| 4 | OTTR |
Otter Tail Corp
|
14,489 | $1,303,720 | |
| 5 | GHC |
Graham Holdings Co
|
869 | $991,893 | |
| 6 | CODI |
Compass Diversified Holdings
|
15,900 | $169,493 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
|
13,372 | $118,218 | |
| 8 | DLX |
Deluxe Corp
|
3,652 | $87,209 |
All Filings in VMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,676,184 | 20,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,458,772 | 18,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,370,501 | 18,320 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,554,186 | 16,904 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,592 | 553 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $120,139 | 421 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $209,453 | 683 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $274,869 | 948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $295,854 | 1,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,812,825 | 21,083 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,907,800 | 25,300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,036,233 | 25,129 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,563,464 | 22,551 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,284,993 | 25,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,929,456 | 5,835 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $514,941 | 1,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,962 | 1,647 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $372,067 | 1,601 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $410,818 | 1,640 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $307,534 | 1,308 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $306,390 | 1,298 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $330,833 | 1,392 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $143,965 | 823 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $258,416 | 2,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $302,567 | 2,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $368,510 | 8,779 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||