Position in VMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,793,556
-$3,945,411 QoQ
Shares Held
13,493
-54.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#152
of 649 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $18,896,159 across 5 Conglomerates names. VMI ranks #1 (41.2% of the industry book) .
All Filings in VMI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,793,556 | 13,493 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,738,967 | 29,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,335,332 | 15,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,095,503 | 15,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,258,188 | 9,977 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,056,661 | 7,207 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,207,717 | 7,199 | Shares | Sole | 2025-02-13 | |
| 2021-09-30 | $305,656 | 1,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $306,865 | 1,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $309,684 | 1,303 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,103,108 | 6,306 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,640,169 | 13,208 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,531,370 | 13,478 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,436,346 | 13,553 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||