Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,531,674
+$1,632,272 QoQ
Shares Held
9,577
-1.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#173
of 649 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $6,486,262 across 4 Conglomerates names. VMI ranks #1 (85.3% of the industry book) .
All Filings in VMI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,531,674 | 9,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,899,402 | 9,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,749,387 | 11,805 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||