Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,624,361
+$15,278,916 QoQ
Shares Held
35,707
+166.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Derivatives in VMI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,039,680
PutShares
1,800
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, 2026WELLS FARGO & COMPANY/MN holds $745,905,115 across 23 Conglomerates names. VMI ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,730,828 | $387,532,386 | |
| 2 | MMM |
3M Co
|
1,952,856 | $316,186,912 | |
| 3 | VMI |
Valmont Industries Inc
This page
|
35,707 | $20,624,361 | |
| 4 | OTTR |
Otter Tail Corp
|
67,333 | $6,058,621 | |
| 5 | GHC |
Graham Holdings Co
|
3,215 | $3,669,664 | |
| 6 | TTI |
Tetra Technologies Inc
|
201,887 | $2,287,377 | |
| 7 | FIP |
FTAI Infrastructure Inc.
|
470,147 | $2,181,480 | |
| 8 | BBUC |
Brookfield Business Corp
|
61,081 | $1,823,266 |
All Filings in VMI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,680 | 1,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,624,361 | 35,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,345,445 | 13,378 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,287,424 | 3,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,222,112 | 12,980 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,712,468 | 12,154 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,240,736 | 3,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $3,700,690 | 11,332 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,110,338 | 3,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,182,223 | 7,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,630,307 | 8,577 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,347,434 | 8,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,140,708 | 7,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,591,338 | 6,971 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,238,068 | 5,302 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,847,935 | 7,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,887,458 | 6,485 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,985,281 | 6,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,044,145 | 9,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,108,592 | 4,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,827,245 | 17,038 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,782,946 | 24,237 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,359,193 | 25,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,045,639 | 25,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,099,295 | 25,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,497,183 | 27,337 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,994,723 | 51,419 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,538,469 | 60,706 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,160,021 | 54,216 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,534,166 | 52,219 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||