Position in VMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,522,313
-$176,050 QoQ
Shares Held
16,486
-32.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#135
of 649 holders
Holding Since
Dec 2024
7 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, 2026IEQ CAPITAL, LLC holds $28,492,765 across 7 Conglomerates names. VMI ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
This page
|
16,486 | $9,522,313 | |
| 2 | HON |
Honeywell International Inc
|
34,077 | $7,629,839 | |
| 3 | MMM |
3M Co
|
46,738 | $7,567,349 | |
| 4 | DLX |
Deluxe Corp
|
74,663 | $1,782,952 | |
| 5 | SEB |
Seaboard Corp /De/
|
280 | $1,250,012 | |
| 6 | CODI |
Compass Diversified Holdings
|
62,010 | $661,026 | |
| 7 | TUSK |
Mammoth Energy Services, Inc.
|
24,392 | $79,274 |
All Filings in VMI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,522,313 | 16,486 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,698,363 | 24,272 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,516,007 | 28,624 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,913,048 | 28,146 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,441,068 | 10,537 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $255,976 | 897 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $227,549 | 742 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||