Valmont Industries, Inc.
DE ˙ DB ˙ US9202531011
464,00 € ↑12,00 (2,65%)
2026-06-03
DEL PRIS
SecurityDE:VI1 / Valmont Industries, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership33,770 shares
Latest Disclosed Value $ 13,493,711
D.a. Davidson & Co. reports 0.39% increase in ownership of VI1 / Valmont Industries, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 33,770 shares of Valmont Industries, Inc. (DE:VI1) valued at $11,481,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,638 shares of Valmont Industries, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $15,669,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VALMONT INDS COM 920253101 33,770 132 0.39 13,494 -0.30 0.0818
2026-01-29 2025-12-31 13F VALMONT INDS COM 920253101 33,638 -681 -1.98 13,533 1.71 0.0829
2025-10-22 2025-09-30 13F VALMONT INDS COM 920253101 34,319 -99 -0.29 13,307 18.38 0.0851
2025-07-30 2025-06-30 13F VALMONT INDS COM 920253101 34,418 -142 -0.41 11,240 13.97 0.0791
2025-04-28 2025-03-31 13F VALMONT INDS COM 920253101 34,560 -11,371 -24.76 9,862 -29.98 0.0792
2025-01-31 2024-12-31 13F VALMONT INDS COM 920253101 45,931 2,222 5.08 14,086 11.14 0.1146
2024-11-13 2024-09-30 13F VALMONT INDS COM 920253101 43,709 10,120 30.13 12,674 37.48 0.1046
2024-08-01 2024-06-30 13F VALMONT INDS COM 920253101 33,589 2,611 8.43 9,219 30.36 0.0817
2024-05-13 2024-03-31 13F VALMONT INDS COM 920253101 30,978 1,239 4.17 7,072 1.83 0.0637
2024-02-09 2023-12-31 13F VALMONT INDS COM 920253101 29,739 753 2.60 6,944 -0.26 0.0681
2023-11-08 2023-09-30 13F VALMONT INDS COM 920253101 28,986 509 1.79 6,963 -16.00 0.0756
2023-08-11 2023-06-30 13F VALMONT INDS COM 920253101 28,477 741 2.67 8,288 -6.39 0.0875
2023-04-25 2023-03-31 13F VALMONT INDS COM 920253101 27,736 184 0.67 8,854 -2.83 0.0996
2023-02-03 2022-12-31 13F VALMONT INDS COM 920253101 27,552 -343 -1.23 9,112 21.59 0.1075
2022-11-07 2022-09-30 13F VALMONT INDS COM 920253101 27,895 -319 -1.13 7,494 18.24 0.0982
2022-07-28 2022-06-30 13F VALMONT INDS COM 920253101 28,214 77 0.27 6,338 -5.60 0.0796
2022-05-12 2022-03-31 13F VALMONT INDS COM 920253101 28,137 -74 -0.26 6,714 -4.98 0.0731
2022-01-31 2021-12-31 13F VALMONT INDS COM 920253101 28,211 14,175 100.99 7,066 114.12 0.0753
2021-11-15 2021-09-30 13F VALMONT INDS COM 920253101 14,036 2,086 17.46 3,300 16.98 0.0383
2021-08-10 2021-06-30 13F VALMONT INDS COM 920253101 11,950 -31,814 -72.69 2,821 -72.88 0.0331
2021-05-07 2021-03-31 13F VALMONT INDS COM 920253101 43,764 79 0.18 10,402 36.12 0.1331
2021-02-10 2020-12-31 13F VALMONT INDS COM 920253101 43,685 -261 -0.59 7,642 40.04 0.1168
2020-11-02 2020-09-30 13F VALMONT INDS COM 920253101 43,946 -450 -1.01 5,457 8.19 0.0950
2020-08-10 2020-06-30 13F VALMONT INDS COM 920253101 44,396 -319 -0.71 5,044 6.46 0.0942
2020-05-05 2020-03-31 13F VALMONT INDS COM 920253101 44,715 237 0.53 4,738 -28.88 0.0925
2020-02-14 2019-12-31 13F VALMONT INDS COM 920253101 44,478 201 0.45 6,662 8.68 0.1077
2019-11-05 2019-09-30 13F VALMONT INDS COM 920253101 44,277 -314 -0.70 6,130 8.40 0.1098
2019-08-13 2019-06-30 13F VALMONT INDS COM 920253101 44,591 1,949 4.57 5,655 19.23 0.1054
2019-05-13 2019-03-31 13F VALMONT INDS COM 920253101 42,642 -239 -0.56 4,743 -0.32 0.0815
2019-01-29 2018-12-31 13F VALMONT INDS COM 920253101 42,881 96 0.22 4,758 -19.71 0.0928
2018-11-13 2018-09-30 13F VALMONT INDS COM 920253101 42,785 160 0.38 5,926 -7.78 0.1054
2018-08-02 2018-06-30 13F VALMONT INDS COM 920253101 42,625 -324 -0.75 6,426 2.28 0.1260
2018-05-04 2018-03-31 13F VALMONT INDS COM 920253101 42,949 -89 -0.21 6,283 -11.98 0.1299
2018-02-08 2017-12-31 13F VALMONT INDS COM 920253101 43,038 -270 -0.62 7,138 4.25 0.1497
2017-11-08 2017-09-30 13F VALMONT INDS COM 920253101 43,308 -409 -0.94 6,847 4.69 0.1343
2017-08-11 2017-06-30 13F VALMONT INDUSTRIES COM 920253101 43,717 -636 -1.43 6,540 -5.16 0.1477
2017-05-12 2017-03-31 13F VALMONT INDUSTRIES COM 920253101 44,353 -253 -0.57 6,896 9.74 0.1672
2017-02-15 2016-12-31 13F VALMONT INDUSTRIES COM 920253101 44,606 -199 -0.44 6,284 4.23 0.1425
2016-11-18 2016-09-30 13F/A-1 VALMONT INDUSTRIES COM 920253101 44,805 44,272 8,306.19 6,029 8,273.61 0.1500
2016-11-14 2016-09-30 13F VALMONT INDUSTRIES COM 920253101 44,805 6,029
2016-08-13 2016-06-30 13F VALMONT INDUSTRIES COM 920253101 533 0 0.00 72 9.09 0.0021
2016-05-13 2016-03-31 13F VALMONT INDUSTRIES COM 920253101 533 -700 -56.77 66 -49.23 0.0021
2016-02-12 2015-12-31 13F VALMONT INDUSTRIES COM 920253101 1,233 700 131.33 130 160.00 0.0042
2015-11-13 2015-09-30 13F VALMONT INDUSTRIES COM 920253101 533 -332 -38.38 50 -50.98 0.0017
2015-08-14 2015-06-30 13F VALMONT INDUSTRIES COM 920253101 865 0 0.00 102 -2.86 0.0034
2015-05-06 2015-03-31 13F VALMONT INDUSTRIES COM 920253101 865 -70 -7.49 105 -10.26 0.0034
2015-02-12 2014-12-31 13F VALMONT INDUSTRIES COM 920253101 935 -7,395 -88.78 117 -89.58 0.0038
2014-11-12 2014-09-30 13F VALMONT INDUSTRIES COM 920253101 8,330 1,469 21.41 1,123 7.88 0.0381
2014-07-29 2014-06-30 13F VALMONT INDUSTRIES COM 920253101 6,861 -545 -7.36 1,041 -5.45 0.0353
2014-05-05 2014-03-31 13F VALMONT INDUSTRIES COM 920253101 7,406 735 11.02 1,101 10.88 0.0394
2014-02-13 2013-12-31 13F/A-1 VALMONT INDUSTRIES COM 920253101 6,671 6,229 1,409.28 993 1,555.00 0.0371
2014-02-12 2013-12-31 13F VALMONT INDUSTRIES COM 920253101 6,671 993
2013-11-14 2013-09-30 13F VALMONT INDUSTRIES COM 920253101 442 2 0.45 60 -1.64 0.0027
2013-08-16 2013-06-30 13F VALMONT INDUSTRIES COM 920253101 440 440 61 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.