First Trust Advisors Lp reports 9.38% decrease in ownership of VI1 / Valmont Industries, Inc.

Valmont Industries, Inc.

DE ˙ DB ˙ US9202531011

468,00 € ↑4,00 (0,86%)

2026-06-04
DEL PRIS

Security	DE:VI1 / Valmont Industries, Inc.
Institution	First Trust Advisors Lp
Latest Disclosed Ownership	152,505 shares
Latest Disclosed Value	$ 60,936,422

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 152,505 shares of Valmont Industries, Inc. (DE:VI1) valued at $51,851,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 168,286 shares of Valmont Industries, Inc.. This represents a change in shares of -9.38% during the quarter. The current value of the position is $71,372,340 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	VALMONT INDS	COM	920253101	152,505	-15,781	-9.38	60,936	-10.00	0.0435
2026-02-13	2025-12-31	13F	VALMONT INDS	COM	920253101	168,286	-10,790	-6.03	67,705	-2.49	0.0492
2025-11-12	2025-09-30	13F	VALMONT INDS	COM	920253101	179,076	-3,515	-1.93	69,433	16.44	0.0516
2025-08-13	2025-06-30	13F	VALMONT INDS	COM	920253101	182,591	22,317	13.92	59,629	30.37	0.0480
2025-05-14	2025-03-31	13F	VALMONT INDS	COM	920253101	160,274	21,383	15.40	45,737	7.38	0.0405
2025-02-13	2024-12-31	13F	VALMONT INDS	COM	920253101	138,891	3,353	2.47	42,594	8.38	0.0375
2024-11-13	2024-09-30	13F	VALMONT INDS	COM	920253101	135,538	-46,545	-25.56	39,299	-21.36	0.0374
2024-08-13	2024-06-30	13F	VALMONT INDS	COM	920253101	182,083	9,612	5.57	49,973	26.93	0.0510
2024-05-13	2024-03-31	13F	VALMONT INDS	COM	920253101	172,471	-55,107	-24.21	39,372	-25.91	0.0400
2024-02-13	2023-12-31	13F	VALMONT INDS	COM	920253101	227,578	31,017	15.78	53,142	12.55	0.0580
2023-11-13	2023-09-30	13F	VALMONT INDS	COM	920253101	196,561	7,303	3.86	47,216	-14.28	0.0560
2023-08-14	2023-06-30	13F	VALMONT INDS	COM	920253101	189,258	-13,555	-6.68	55,084	-14.93	0.0626
2023-05-15	2023-03-31	13F	VALMONT INDS	COM	920253101	202,813	-19,525	-8.78	64,754	-11.92	0.0748
2023-02-09	2022-12-31	13F	VALMONT INDS	COM	920253101	222,338	-5,322	-2.34	73,520	20.22	0.0874
2022-11-14	2022-09-30	13F	VALMONT INDS	COM	920253101	227,660	27,549	13.77	61,154	36.05	0.0793
2022-08-12	2022-06-30	13F	VALMONT INDS	COM	920253101	200,111	-25,323	-11.23	44,951	-16.43	0.0555
2022-05-13	2022-03-31	13F	VALMONT INDS	COM	920253101	225,434	-4,437	-1.93	53,789	-6.59	0.0550
2022-02-08	2021-12-31	13F	VALMONT INDS	COM	920253101	229,871	37,015	19.19	57,583	26.99	0.0560
2021-11-15	2021-09-30	13F	VALMONT INDS	COM	920253101	192,856	26,799	16.14	45,344	15.68	0.0488
2021-10-12	2021-06-30	13F/A-1	VALMONT INDS	COM	920253101	166,057	-11,720	-6.59	39,198	-7.23	0.0424
2021-08-16	2021-06-30	13F	VALMONT INDS	COM	920253101	166,057	-11,720		39,198		0.0404
2021-05-14	2021-03-31	13F	VALMONT INDS	COM	920253101	177,777	2,892	1.65	42,254	38.12	0.0512
2021-02-02	2020-12-31	13F	VALMONT INDS	COM	920253101	174,885	18,202	11.62	30,593	57.23	0.0405
2020-11-05	2020-09-30	13F	VALMONT INDS	COM	920253101	156,683	57,104	57.35	19,457	71.97	0.0312
2020-07-22	2020-06-30	13F	VALMONT INDS	COM	920253101	99,579	-29,446	-22.82	11,314	-17.26	0.0196
2020-05-06	2020-03-31	13F	VALMONT INDS	COM	920253101	129,025	15,890	14.05	13,674	-19.30	0.0310
2020-02-03	2019-12-31	13F	VALMONT INDS	COM	920253101	113,135	6,733	6.33	16,945	15.04	0.0289
2019-11-04	2019-09-30	13F	VALMONT INDS	COM	920253101	106,402	8,934	9.17	14,730	19.17	0.0277
2019-07-30	2019-06-30	13F	VALMONT INDS	COM	920253101	97,468	4,292	4.61	12,360	1.96	0.0233
2019-06-19	2019-03-31	13F/A-1	VALMONT INDS	COM	920253101	93,176	-4,591	-4.70	12,122	11.75	0.0241
2019-05-09	2019-03-31	13F	VALMONT INDS	COM	920253101	93,176	-4,591		12,122
2019-02-07	2018-12-31	13F	VALMONT INDS	COM	920253101	97,767	-13,624	-12.23	10,847	-29.69	0.0257
2018-10-25	2018-09-30	13F	VALMONT INDS	COM	920253101	111,391	22,413	25.19	15,428	15.02	0.0287
2018-08-02	2018-06-30	13F	VALMONT INDS	COM	920253101	88,978	-44,758	-33.47	13,413	-31.45	0.0278
2018-04-23	2018-03-31	13F	VALMONT INDS	COM	920253101	133,736	27,957	26.43	19,566	11.53	0.0449
2018-02-08	2017-12-31	13F	VALMONT INDS	COM	920253101	105,779	876	0.84	17,543	5.78	0.0418
2017-10-24	2017-09-30	13F	VALMONT INDS	COM	920253101	104,903	13	0.01	16,585	5.69	0.0427
2017-08-02	2017-06-30	13F	VALMONT INDS	COM	920253101	104,890	26,964	34.60	15,692	29.50	0.0419
2017-05-02	2017-03-31	13F	VALMONT INDS	COM	920253101	77,926	1,922	2.53	12,117	13.15	0.0336
2017-02-06	2016-12-31	13F	VALMONT INDS	COM	920253101	76,004	-8,309	-9.85	10,709	-5.61	0.0319
2016-11-01	2016-09-30	13F	VALMONT INDS	COM	920253101	84,313	6,912	8.93	11,346	8.37	0.0339
2016-08-04	2016-06-30	13F	VALMONT INDS	COM	920253101	77,401	27,735	55.84	10,470	70.22	0.0330
2016-05-10	2016-03-31	13F	VALMONT INDS	COM	920253101	49,666	-32,805	-39.78	6,151	-29.65	0.0198
2016-05-04	2015-12-31	13F/A-1	VALMONT INDS	COM	920253101	82,471	-4,770	-5.47	8,744	5.63	0.0227
2016-02-03	2015-12-31	13F	VALMONT INDS	COM	920253101	82,471			8,744
2015-11-05	2015-09-30	13F	VALMONT INDS	COM	920253101	87,241	-21,141	-19.51	8,278	-35.74	0.0240
2015-08-04	2015-06-30	13F	VALMONT INDS	COM	920253101	108,382	13,077	13.72	12,883	10.01	0.0334
2015-05-04	2015-03-31	13F	VALMONT INDS	COM	920253101	95,305	-8,526	-8.21	11,711	-11.19	0.0344
2015-02-13	2014-12-31	13F	VALMONT INDS	COM	920253101	103,831	-37,398	-26.48	13,187	-30.80	0.0445
2014-11-12	2014-09-30	13F	VALMONT INDS	COM	920253101	141,229	52,438	59.06	19,056	41.24	0.0750
2014-08-11	2014-06-30	13F	VALMONT INDS	COM	920253101	88,791	1,432	1.64	13,492	3.76	0.0561
2014-05-12	2014-03-31	13F	VALMONT INDS	COM	920253101	87,359	56,233	180.66	13,003	180.12	0.0571
2014-08-08	2013-12-31	13F/A-1	VALMONT INDS	COM	920253101	31,126	5,197	20.04	4,642	28.87	0.0225
2014-02-13	2013-12-31	13F	VALMONT INDS	COM	920253101	31,126			4,642
2013-11-12	2013-09-30	13F	VALMONT INDS	COM	920253101	25,929	-44,877	-63.38	3,602	-64.45	0.0195
2013-08-12	2013-06-30	13F	VALMONT INDS	COM	920253101	70,806	70,806		10,132		0.0659

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.