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VMI — VALMONT INDS INC

Reported value held$4.13B
Funds holding (latest)44
SectorIndustrials
Funds holding (Q2 2026)36
Institutional value$3.30B · 5.87M sh
New / Add / Cut / Exit1 / 14 / 19 / 3
Top-5 / Top-10 concentration58.3% / 76.2%
Institutional holdings change Accumulating +2.4% (+136.93K sh)
Institutional value change Up +47.8%

As of Q2 2026, 36 SEC-registered investment managers reported holding VMI (VALMONT INDS INC) in their latest 13F filings, with a combined reported value of $3.30B across 5.87M shares. That is +2.4% by share count (+136.93K shares) versus the previous quarter, while reported value moved +47.8%. Ownership is concentrated: the five largest holders account for 58.3% of reported value and the top ten for 76.2%.

Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 19 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VMI is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.98M $1.14B 0.02% Add
Vanguard Group history Q4 2025 1.91M $769.16M 0.01% Reduce
Geode Capital Management history Q2 2026 424.20K $245.07M 0.01% Reduce
Invesco Ltd history Q2 2026 366.79K $211.86M 0.02% Reduce
Bank of America Corp history Q2 2026 303.68K $175.41M 0.01% Add
Franklin Resources history Q2 2026 259.07K $149.64M 0.03% Reduce
Norges Bank Investment Management history Q2 2026 244.21K $141.05M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 244.10K $140.99M 0.02% Reduce
Northern Trust Corp history Q2 2026 179.74K $103.82M 0.01% Reduce
AQR Capital Management history Q2 2026 178.34K $102.40M 0.04% Reduce
Fidelity Management & Research (FMR) history Q2 2026 174.12K $100.57M 0.01% Reduce
Morgan Stanley history Q2 2026 166.50K $96.17M 0.01% Hold
JPMorgan Chase & Co history Q2 2026 166.79K $96.15M 0.01% New
BNY Mellon history Q2 2026 144.95K $83.72M 0.01% Reduce
Goldman Sachs Group history Q2 2026 127.78K $73.81M 0.01% Add
Point72 Asset Management history Q2 2026 118.06K $68.19M 0.08% Add
Royce & Associates history Q2 2026 109.66K $63.34M 0.51% Reduce
Janus Henderson Group history Q1 2026 125.83K $50.31M 0.03% Add
Amundi US history Q2 2026 82.60K $47.74M 0.01% Reduce
Renaissance Technologies history Q2 2026 78.32K $45.24M 0.06% Add

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.86M 1.95M 1.92M 1.93M 1.90M 1.87M 1.89M 1.98M
Geode Capital Management 253.98K 263.27K 274.71K 272.24K 274.40K 288.39K 300.10K 308.14K 313.82K 323.11K 336.03K 330.99K 335.93K 335.72K 352.92K 354.24K 356.58K 369.06K 435.40K 424.20K
Invesco Ltd 727.09K 795.04K 726.94K 889.60K 973.32K 1.19M 1.07M 869.79K 729.51K 303.59K 330.76K 314.37K 253.52K 226.31K 212.87K 390.62K 423.00K 366.63K 431.14K 366.79K
Bank of America Corp 15.67K 11.96K 11.98K 10.82K 12.52K 11.71K 17.89K 46.37K 57.41K 61.82K 58.44K 292.84K 294.36K 286.88K 294.79K 291.99K 292.00K 285.48K 273.73K 303.68K
Franklin Resources — — — — — — 3.51K 1.07K 1.31K 1.23K 1.24K 258.50K 407.31K 502.19K 512.31K 525.89K 504.68K 398.99K 399.65K 259.07K
Norges Bank Investment Management — — — — — 194.80K — — — 212.09K — 249.51K — 221.16K — 238.42K — 248.06K — 244.21K
Charles Schwab Investment Management 167.72K 163.73K 171.04K 175.15K 239.47K 239.75K 235.16K 230.73K 238.74K 252.50K 266.62K 268.10K 271.60K 271.03K 267.76K 260.18K 254.53K 249.04K 255.05K 244.10K
Northern Trust Corp 165.80K 180.14K 178.92K 177.19K 169.33K 156.19K 157.63K 151.06K 158.15K 170.19K 160.32K 177.01K 166.89K 201.56K 216.25K 200.32K 198.94K 188.05K 187.51K 179.74K
AQR Capital Management 29.60K 23.49K 16.22K 15.48K 17.00K 26.56K 59.99K 48.30K 48.65K 28.11K 11.73K 13.63K 10.67K 17.26K 36.03K 129.19K 282.61K 274.48K 209.80K 178.34K
Fidelity Management & Research (FMR) 1.22M 1.21M 1.22M 1.27M 1.03M 953.99K 300.13K 55.27K 133.11K 55.62K 30.90K 335.92K 349.43K 322.08K 369.14K 420.91K 293.81K 223.79K 226.90K 174.12K
Morgan Stanley 38.01K 42.89K 52.60K 88.88K 81.36K 111.44K 105.06K 145.94K 174.65K 193.59K 197.64K 162.04K 156.93K 201.05K 216.91K 187.58K 172.35K 157.88K 166.22K 166.50K
JPMorgan Chase & Co 51.61K 37.87K 245.24K 325.98K 319.58K 533.28K 602.88K 727.27K 327.05K 292.13K 268.42K 268.68K 292.90K 284.73K 238.75K 225.14K 178.52K 163.61K — 166.79K
BNY Mellon 348.60K 322.00K 265.93K 261.96K 216.88K 214.49K 215.12K 206.52K 196.74K 199.24K 185.76K 258.85K 236.08K 231.81K 210.04K 199.67K 158.75K 156.25K 153.38K 144.95K
Goldman Sachs Group 54.37K 43.42K 48.65K 27.45K 42.84K 34.66K 36.62K 21.95K 35.53K 43.54K 21.10K 65.36K 37.44K 54.45K 59.13K 63.75K 57.78K 53.66K 91.03K 127.78K
Point72 Asset Management — — — — — — — 277 2.63K 3.60K — — 200 9.45K 1.85K — — — 47.41K 118.06K
Royce & Associates 352.29K 333.32K 331.70K 332.96K 307.19K 270.39K 228.55K 223.62K 205.19K 209.09K 199.92K 199.48K 200.39K 178.09K 165.93K 163.09K 171.50K 155.89K 118.00K 109.66K
Amundi US 276.02K 273.92K 315.49K 244.33K 211.49K 84.78K 50.57K — — 344.79K 491.00K 429.30K 311.31K 170.99K 91.10K 103.32K 154.63K 125.14K 118.54K 82.60K
Renaissance Technologies 12.10K 12.20K 8.60K — 12.50K — 3.10K 38.70K 62.60K 19.00K 61.50K 51.50K 80.00K 57.30K 27.10K 1.30K 21.80K 25.96K 50.36K 78.32K
UBS Group AG 32.87K 31.97K 16.21K 21.23K 8.22K 11.53K 13.00K 8.75K 22.04K 16.77K 19.88K 14.83K 9.53K 16.33K 36.78K 89.88K 138.81K 103.66K 57.26K 61.49K
Principal Global Investors 110.99K 72.11K 72.14K 83.98K 83.22K 83.72K 84.73K 79.51K 78.10K 77.28K 79.21K 67.74K 47.12K 46.39K 46.57K 45.94K 44.28K 42.83K 44.42K 44.07K

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