Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,767,180
+$33,971,255 QoQ
Shares Held
160,608
+9.1% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 648 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. VMI ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
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|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | TTI |
Tetra Technologies Inc
|
199,806 | $2,263,801 | |
| 8 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 |
All Filings in VMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,767,180 | 160,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,795,925 | 147,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,831,051 | 161,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,491,739 | 243,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,100,194 | 239,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,359,592 | 172,967 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,174,799 | 20,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,735,575 | 26,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,201,567 | 26,240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,147,351 | 26,929 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,092,191 | 47,502 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $11,316,773 | 47,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,433,208 | 94,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,738,042 | 96,273 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,001,580 | 96,778 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,630,914 | 95,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,988,508 | 413,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $95,491,299 | 400,215 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $93,875,125 | 374,751 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,040,483 | 370,196 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $117,455,647 | 497,588 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $119,246,406 | 501,731 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $63,880,412 | 365,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,284,202 | 356,613 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $48,644,130 | 428,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $86,321,769 | 814,510 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||