Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,599,777
-$1,047,895 QoQ
Shares Held
4,501
-50.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Derivatives in VMI
reported options exposure · as of Mar 31, 2020CallValue
$116,578
CallShares
1,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $821,415,169 across 23 Conglomerates names. VMI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,750,453 | $615,826,424 | |
| 2 | MMM |
3M Co
|
1,112,919 | $180,192,713 | |
| 3 | SEB |
Seaboard Corp /De/
|
2,904 | $12,964,413 | |
| 4 | OTTR |
Otter Tail Corp
|
47,891 | $4,309,231 | |
| 5 | GHC |
Graham Holdings Co
|
3,196 | $3,647,977 | |
| 6 | VMI |
Valmont Industries Inc
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|
4,501 | $2,599,777 | |
| 7 | DLX |
Deluxe Corp
|
20,509 | $489,754 | |
| 8 | BBUC |
Brookfield Business Corp
|
11,738 | $350,378 |
All Filings in VMI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,599,777 | 4,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,647,672 | 9,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,864,214 | 14,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,215,952 | 23,769 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,226,467 | 12,942 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,605,934 | 12,636 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,686,274 | 18,542 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,200,795 | 14,488 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,075,116 | 7,561 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,193,787 | 31,513 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,030,532 | 38,673 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,919,254 | 24,642 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,318,985 | 21,711 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,734,313 | 8,564 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,122,900 | 6,420 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,368,958 | 8,819 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,617,335 | 7,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,219,695 | 9,303 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,050,087 | 12,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,720,738 | 20,078 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,054,866 | 17,178 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,278,902 | 5,381 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,795,306 | 10,263 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $467,910 | 3,768 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $177,701 | 1,564 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $116,578 | 1,100 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $116,578 | 1,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||