Position in VMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,788,703
+$1,290,749 QoQ
Shares Held
10,022
-11.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $141,628,629 across 20 Conglomerates names. VMI ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
243,394 | $54,495,912 | |
| 2 | MMM |
3M Co
|
273,266 | $44,244,492 | |
| 3 | TTI |
Tetra Technologies Inc
|
1,010,044 | $11,443,796 | |
| 4 | DLX |
Deluxe Corp
|
477,036 | $11,391,618 | |
| 5 | VMI |
Valmont Industries Inc
This page
|
10,022 | $5,788,703 | |
| 6 | CODI |
Compass Diversified Holdings
|
301,280 | $3,211,641 | |
| 7 | MATW |
Matthews International Corp
|
99,533 | $2,679,426 | |
| 8 | GHC |
Graham Holdings Co
|
2,141 | $2,443,777 |
All Filings in VMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,788,703 | 10,022 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,497,954 | 11,257 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,112,677 | 12,708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,562,027 | 11,766 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,034,441 | 12,354 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,015,152 | 14,070 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,979,958 | 12,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,595,704 | 15,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,883,107 | 21,436 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,000,243 | 21,904 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,153,809 | 30,636 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,363,154 | 30,653 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,534,703 | 5,273 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,977,938 | 6,195 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,370,572 | 7,169 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,819,898 | 6,775 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,114,163 | 4,960 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,159,485 | 21,624 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,759,249 | 18,999 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,446,823 | 18,913 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,594,947 | 19,466 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,652,626 | 19,576 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $15,036,281 | 85,956 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,094,487 | 89,342 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,525,930 | 75,039 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,468,775 | 13,859 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||