Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,741,284
+$46,240,782 QoQ
Shares Held
280,023
-3.1% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#12
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)
Position in Conglomerates
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $238,637,760 across 14 Conglomerates names. VMI ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
This page
|
280,023 | $161,741,284 | |
| 2 | HON |
Honeywell International Inc
|
129,725 | $29,045,427 | |
| 3 | MMM |
3M Co
|
156,498 | $25,338,590 | |
| 4 | MATW |
Matthews International Corp
|
189,578 | $5,103,439 | |
| 5 | TTI |
Tetra Technologies Inc
|
278,247 | $3,152,537 | |
| 6 | DLX |
Deluxe Corp
|
119,972 | $2,864,931 | |
| 7 | CODI |
Compass Diversified Holdings
|
258,372 | $2,754,245 | |
| 8 | GHC |
Graham Holdings Co
|
1,944 | $2,218,918 |
All Filings in VMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,741,284 | 280,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $115,500,502 | 289,062 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,467,951 | 294,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,809,267 | 290,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $92,168,830 | 282,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,900,301 | 272,980 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,813,523 | 273,302 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $73,229,191 | 252,558 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,372,935 | 198,116 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,057,543 | 22,155 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,968,981 | 25,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,192,853 | 25,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,557,738 | 50,018 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,758,154 | 30,563 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,313,542 | 34,214 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,552,394 | 35,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,749,510 | 34,499 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,388,487 | 30,966 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,098,414 | 32,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,682,345 | 28,421 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,357,533 | 26,933 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,116,912 | 25,737 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,664,533 | 15,232 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,146,451 | 17,285 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,874,501 | 16,498 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,288,107 | 21,590 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||