Valmont IndustriesVMI

13F holders, Q1 2024 (March 31)
389holders
10famous investors
$228.45avg. 13F price*

At the end of Q1 2024, 389 institutions reported holding Valmont Industries (VMI) in their 13F filings. The largest holders were BlackRock Inc. ($514.4M), Vanguard Group Inc. ($471.0M) and Neuberger Berman Group LLC ($241.9M). 10 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Valmont Industries
CUSIP
920253101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 389Q1 2024Q2 2024: 409Q2 2024Q3 2024: 439Q3 2024Q4 2024: 486Q4 2024Q1 2025: 502Q1 2025Q2 2025: 497Q2 2025Q3 2025: 532Q3 2025Q4 2025: 581Q4 2025Q1 2026: 607Q1 2026Q2 2026: 652Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions37$46.3M
Exits28$17.3M

Ownership 389 holders

BlackRock Inc. 0.01% Reduce -9.9% 2,253,558 $514.4M
Vanguard Group Inc. 0.01% Reduce -1.8% 2,063,235 $471.0M
Neuberger Berman Group LLC 0.20% Reduce -0.6% 1,059,794 $241.9M
Impax Asset Management Group plc 0.82% Add +17.3% 941,368 $214.9M
State Street Corp. 0.01% Add +1.1% 654,219 $149.7M
Amundi 0.05% Add +42.4% 490,996 $111.7M
Brown Advisory Inc. 0.13% Add +20.3% 432,662 $98.8M
Dimensional Fund Advisors LP 0.03% Add +0.8% 404,554 $92.4M
King Luther Capital Management Corp. 0.40% Reduce -0.8% 383,408 $87.5M
D. E. Shaw & Co. 0.11% Add +18.1% 339,240 $77.4M
Geode Capital Management, LLC 0.01% Add +4.0% 336,034 $76.7M
Invesco Ltd. 0.02% Add +8.9% 330,759 $75.5M
Copeland Capital Management, LLC 1.26% Add +2.6% 303,135 $69.2M
JPMorgan Chase & Co. 0.01% Reduce -8.1% 268,421 $61.3M
Charles Schwab Investment Management Inc. 0.01% Add +5.6% 266,621 $60.9M
Norges Bank 0.01% Add +13.2% 240,130 $54.8M
Storebrand Asset Management As 0.18% Add +5.3% 233,553 $53.3M
Victory Capital Management Inc. 0.05% Reduce -9.2% 224,003 $51.1M
Greenhouse Funds LLLP 3.00% Add +46.3% 208,442 $47.6M
Royce & Associates LP 0.41% Reduce -4.4% 199,919 $45.6M
Morgan Stanley 0.00% Add +2.1% 197,638 $45.1M
Bank of New York Mellon Corp 0.01% Reduce -6.8% 185,761 $42.4M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -36.4% 173,017 $39.5M
First Trust Advisors LP 0.04% Reduce -24.2% 172,471 $39.4M
HighTower Advisors, LLC 0.06% Reduce -2.9% 172,396 $39.4M
Vaughan Nelson Investment Management, L.P. 0.32% Add +69.0% 161,605 $36.9M
Northern Trust Corp. 0.01% Reduce -5.8% 160,316 $36.6M
Millennium Management 0.03% Add +34.7% 151,380 $34.6M
Congress Asset Management Co. 0.24% Add +10.6% 145,043 $33.1M
Robeco Schweiz AG 0.58% Reduce -4.0% 144,881 $33.1M
Voloridge Investment Management, LLC 0.12% Reduce -2.2% 139,233 $31.8M
Mirae Asset Global Investments Co., Ltd. 0.07% Reduce -14.3% 95,682 $30.1M
Wellington Management Group LLP 0.01% Add +40.1% 130,040 $29.7M
Boston Trust Walden Corp 0.21% Add +0.6% 126,787 $28.9M
Boston Partners 0.03% Reduce -3.9% 99,891 $22.6M
Gabelli Funds LLC 0.14% Reduce -5.1% 80,230 $18.3M
Principal Financial Group Inc. 0.01% Add +2.5% 79,208 $18.1M
GAMCO Investors 0.18% Reduce -1.9% 78,782 $18.0M
Ceredex Value Advisors LLC 0.31% Add +37.1% 76,520 $17.5M
Segall Bryant & Hamill, LLC 0.33% New 76,537 $17.5M
Artisan Partners Limited Partnership 0.02% Reduce -72.2% 73,270 $16.7M
Nitorum Capital, L.P. 1.65% Reduce -24.4% 71,061 $16.2M
Citadel Advisors 0.02% Reduce -6.1% 70,990 $16.2M
Qube Research & Technologies Ltd 0.03% Reduce -7.0% 65,630 $15.0M
Bank of Montreal 0.00% Add +213.5% 64,939 $14.8M
Two Sigma Investments, LP 0.04% Add +84.4% 62,578 $14.3M
Rhumbline Advisers 0.01% Reduce -6.0% 62,066 $14.2M
Renaissance Technologies 0.02% Add +223.7% 61,500 $14.0M
Pioneer Trust Bank N A 3.79% Reduce -4.4% 59,749 $13.6M
Retirement Systems of Alabama 0.05% Add +125.4% 58,982 $13.5M
Bank of America Corp. 0.00% Reduce -5.5% 58,444 $13.3M
Trillium Asset Management, LLC 0.33% Add +5.0% 57,547 $13.1M
Blair William & Co. 0.04% Reduce -27.4% 52,531 $12.0M
Leeward Investments, LLC - MA 0.52% Reduce -4.0% 51,240 $11.7M
Legal & General Group Plc 0.00% Reduce -6.6% 48,007 $11.0M
Cwm, LLC 0.05% Add +0.3% 47,253 $10.8M
Orion Porfolio Solutions, LLC 0.12% Reduce -0.0% 47,141 $10.8M
Orion Portfolio Solutions, LLC 0.12% Reduce -0.0% 47,141 $10.8M
EDENTREE ASSET MANAGEMENT Ltd 3.06% Reduce -3.1% 42,256 $9.6M
California Public Employees Retirement System 0.01% Reduce -2.5% 41,996 $9.6M
Swiss National Bank 0.01% Reduce -0.5% 41,200 $9.4M
Envestnet Asset Management Inc. 0.00% Add +0.7% 40,746 $9.3M
Avalon Trust Co 0.76% Add +0.2% 40,425 $9.2M
Oppenheimer & Co. Inc. 0.15% Reduce -5.3% 39,876 $9.1M
Nuveen Asset Management, LLC 0.00% Reduce -0.0% 39,657 $9.1M
GMO 0.03% New 37,900 $8.7M
Ameriprise Financial Inc. 0.00% Reduce -26.8% 37,721 $8.6M
Credit Suisse AG/ 0.01% Reduce -1.1% 37,695 $8.6M
Duff & Phelps Investment Management Co. 0.10% Reduce -9.1% 37,251 $8.5M
State of Wisconsin Investment Board 0.02% Reduce -11.0% 36,934 $8.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.1% 35,945 $8.2M
Crawford Investment Counsel Inc. 0.15% Add +13.3% 35,241 $8.0M
Alliancebernstein L.P. 0.00% Add +19.1% 35,003 $8.0M
Natixis Advisors, LLC 0.02% Add +96.1% 33,540 $7.7M
Value Holdings Management Co. LLC 1.33% No change 33,000 $7.5M
Gotham Asset Management 0.11% Add +107.5% 31,703 $7.2M
Barclays PLC 0.00% Reduce -18.5% 31,513 $7.2M
D.A. Davidson & Co. 0.06% Add +4.2% 30,978 $7.1M
FMR LLC 0.00% Reduce -44.4% 30,900 $7.1M
Engineers Gate Manager LP 0.18% Add +37.8% 30,168 $6.9M
State Board of Administration of Florida Retirement System 0.02% Reduce -3.5% 21,496 $6.9M
Cubist Systematic Strategies, LLC 0.08% Add +34.5% 29,986 $6.8M
New York State Common Retirement Fund 0.01% Reduce -55.5% 28,627 $6.5M
CW Advisors, LLC 0.11% Add +11.8% 27,673 $6.3M
American International Group, Inc. 0.02% Reduce -2.0% 27,664 $6.3M
T. Rowe Price Associates Inc. 0.00% Reduce -43.3% 26,929 $6.1M
Two Sigma Advisers, LP 0.01% Reduce -12.5% 25,900 $5.9M
Hamel Associates, Inc. 1.84% Add +3.5% 25,123 $5.7M
New York State Teachers Retirement System 0.01% Reduce -0.8% 24,097 $5.5M
WealthPlan Investment Management, LLC 0.84% Add +0.3% 24,091 $5.5M
Balyasny Asset Management L.P. 0.01% Reduce -29.5% 22,651 $5.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -21.9% 22,385 $5.1M
Holocene Advisors, LP 0.02% Add +17.3% 22,361 $5.1M
Sei Investments Co. 0.01% Reduce -13.3% 22,155 $5.1M
Russell Investments Group, Ltd. 0.01% Reduce -28.5% 21,904 $5.0M
Wedge Capital Management L L P 0.08% New 21,123 $4.8M
Goldman Sachs Group Inc. 0.00% Reduce -51.5% 21,099 $4.8M
Osaic Holdings, Inc. 0.01% Reduce -16.7% 21,083 $4.8M
California State Teachers Retirement System 0.01% Reduce -5.3% 20,975 $4.8M
Crestline Management, L.P. 0.45% Reduce -38.5% 20,901 $4.8M
American Century Companies Inc. 0.00% Add +368.6% 20,670 $4.7M
Maven Securities LTD 0.27% Add +100.0% 20,000 $4.6M
UBS Group AG 0.00% Add +18.6% 19,881 $4.5M
Moran Wealth Management, LLC 0.15% Add +3.8% 19,644 $4.5M
F&V Capital Management, LLC 1.32% Add +1.2% 19,612 $4.5M
BNP Paribas Financial Markets 0.01% Reduce -21.1% 19,508 $4.5M
Comerica Bank 0.02% Add +81.9% 19,397 $4.4M
CenterBook Partners LP 0.30% Add +231.8% 19,295 $4.4M
Texas Permanent School Fund Corp. 0.03% Add +1.3% 18,284 $4.2M
Manufacturers Life Insurance Company, The 0.00% Add +4.2% 18,267 $4.2M
Royal Bank of Canada 0.00% Reduce -2.1% 18,076 $4.1M
Banco Santander, S.A. 0.05% No change 17,698 $4.0M
Vontobel Holding Ltd. 0.03% Reduce -7.6% 17,129 $3.9M
Lazard Asset Management LLC 0.01% Reduce -35.7% 16,819 $3.8M
Quantbot Technologies LP 0.21% Add +8.5% 16,640 $3.8M
Shelton Capital Management 0.11% Add +0.0% 16,491 $3.8M
Nisa Investment Advisors, LLC 0.02% No change 15,716 $3.6M
L. Roy Papp & Associates, LLP 0.43% Reduce -21.6% 15,747 $3.6M
Fca Corp. 1.16% Add +3.5% 15,668 $3.6M
Advisors Asset Management, Inc. 0.07% Reduce -12.3% 15,284 $3.5M
Boston Common Asset Management, LLC 0.08% Reduce -67.3% 15,058 $3.4M
DekaBank Deutsche Girozentrale 0.01% Reduce -51.4% 15,250 $3.4M
LaFleur & Godfrey LLC 0.49% Reduce -11.3% 14,504 $3.3M
Quadrature Capital Ltd 0.06% Reduce -41.2% 14,305 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Add +0.5% 14,190 $3.2M
Nordea Investment Management AB 0.00% Add +14.3% 13,928 $3.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -3.0% 13,825 $3.2M
Amalgamated Bank 0.03% Add +1.3% 13,198 $3.0M
State of New Jersey Common Pension Fund D 0.01% Add +9.8% 12,983 $3.0M
Raymond James & Associates 0.00% Add +4.1% 12,941 $3.0M
Allianz Asset Management GmbH 0.00% Reduce -51.7% 12,744 $2.9M
Townsquare Capital LLC 0.04% Add +19.5% 12,646 $2.9M
KBC Group NV 0.01% Add +1.1% 12,465 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -3.6% 12,447 $2.8M
Man Group plc 0.01% Add +16.1% 12,331 $2.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.31% Add +8.3% 12,047 $2.8M
Covea Finance 0.13% Add +45.1% 11,900 $2.7M
Stifel Financial Corp. 0.00% Add +6.8% 11,803 $2.7M
AQR Capital Management 0.00% Reduce -58.3% 11,734 $2.7M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 11,532 $2.6M
Kennedy Capital Management LLC 0.05% Reduce -7.7% 11,496 $2.6M
Deutsche Bank AG 0.00% Reduce -0.2% 11,494 $2.6M
Security National Bank 0.37% No change 10,800 $2.5M
Richard P Slaughter Associates Inc 0.59% Add +12.4% 10,660 $2.4M
Jump Financial, LLC 0.07% Reduce -41.9% 10,570 $2.4M
Essex Investment Management Co. LLC 0.47% Reduce -17.4% 10,386 $2.4M
River Global Investors LLP 0.58% Reduce -46.8% 10,038 $2.3M
De Lisle Partners LLP 0.53% — 10,000 $2.3M
Edgestream Partners, L.P. 0.11% Add +911.3% 9,799 $2.2M
Thrivent Financial for Lutherans 0.00% Add +0.7% 9,629 $2.2M
Janus Henderson Group PLC 0.00% Add +0.0% 9,603 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -2.2% 9,546 $2.2M
Treasurer of the State of North Carolina 0.01% Add +0.7% 9,260 $2.1M
Creative Planning 0.00% Reduce -2.0% 8,877 $2.0M
Global Alpha Capital Management Ltd. 0.15% No change 8,840 $2.0M
Marshall Wace, LLP 0.00% New 8,662 $2.0M
ExodusPoint Capital Management, LP 0.02% Add +26.3% 8,478 $1.9M
SG Americas Securities, LLC 0.01% Add +466.3% 8,358 $1.9M
Public Employees Retirement System of Ohio 0.01% Reduce -8.0% 8,241 $1.9M
Twinbeech Capital LP 0.04% Add +55.7% 8,212 $1.9M
HSBC Holdings PLC 0.00% Reduce -53.3% 8,192 $1.9M
Schonfeld Strategic Advisors LLC 0.01% Reduce -41.1% 8,153 $1.9M
Van Eck Associates Corp. 0.00% Add +34.0% 7,961 $1.8M
ING Groep NV 0.01% Reduce -33.0% 7,900 $1.8M
Cetera Investment Advisers 0.00% New 7,869 $1.8M
Captrust Financial Advisors 0.01% Add +7.0% 7,836 $1.8M
SageView Advisory Group, LLC 0.09% New 38,445 $1.7M
Verition Fund Management LLC 0.02% Add +317.1% 7,429 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% No change 7,244 $1.7M
Pathstone Holdings, LLC 0.01% Add +7.2% 7,201 $1.6M
Danske Bank A/S 0.01% — 7,156 $1.6M
Wells Fargo & Company 0.00% Add +31.5% 6,971 $1.6M
Louisiana State Employees Retirement System 0.03% Add +1.7% 6,000 $1.4M
Canada Pension Plan Investment Board 0.00% No change 6,000 $1.4M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 5,971 $1.4M
Robeco Institutional Asset Management B.V. 0.00% Add +29.3% 5,854 $1.3M
Arizona State Retirement System 0.01% Reduce -2.3% 5,741 $1.3M
Nabity-Jensen Investment Management Inc 1.06% No change 5,634 $1.3M
Point72 Hong Kong Ltd 0.06% New 5,561 $1.3M
Oregon Public Employees Retirement Fund 0.02% Reduce -12.3% 5,169 $1.2M
State of Michigan Retirement System 0.01% Add +2.0% 5,088 $1.2M
Nicollet Investment Management, Inc. 0.43% Add +1.4% 5,054 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -1.1% 5,017 $1.1M
Occudo Quantitative Strategies LP 0.20% Add +16.7% 5,011 $1.1M
Numerai GP LLC 0.49% Reduce -82.1% 4,936 $1.1M
AlphaQuest LLC 0.20% Add +991.1% 4,921 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 5,270 $1.1M
State of Tennessee, Department of Treasury 0.00% No change 4,794 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 4,659 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.2% 4,621 $1.1M
Ameritas Investment Partners, Inc. 0.04% No change 4,613 $1.1M
Wambolt & Associates, LLC 0.31% Add +30.2% 4,539 $1.0M
First National Bank of Omaha 0.07% Reduce -2.7% 3,550 $1.0M
New Mexico Educational Retirement Board 0.04% No change 4,400 $1.0M
FORA Capital, LLC 0.08% Add +347.3% 4,366 $997K
Baird Financial Group, Inc. 0.00% Reduce -3.0% 4,034 $921K
TBH Global Asset Management, LLC 0.18% Add +0.9% 4,024 $919K
Illinois Municipal Retirement Fund 0.01% No change 3,906 $892K
Handelsbanken Fonder AB 0.00% No change 3,865 $882K
Aigen Investment Management, LP 0.19% Reduce -19.4% 3,852 $879K
Petrus Trust Company, LTA 0.08% New 3,840 $877K
D.B. Root & Company, LLC 0.29% Reduce -0.3% 3,784 $864K
Brevan Howard Capital Management LP 0.08% Reduce -62.7% 3,723 $850K
Corient Private Wealth LP 0.00% Add +28.7% 3,650 $833K
Nebula Research & Development LLC 0.18% New 3,566 $814K
Provenance Wealth Advisors, LLC 0.11% Add +6.6% 3,540 $808K
Martin Currie Ltd. 0.02% Add +0.9% 3,538 $808K
Compagnie Lombard Odier SCmA 0.01% Add +63.0% 3,505 $800K
Pearl River Capital, LLC 0.12% Add +29.1% 3,373 $770K
Centiva Capital, LP 0.05% Add +250.9% 3,365 $768K
Citigroup Inc. 0.00% Reduce -3.1% 3,326 $759K
Vestcor Inc 0.03% Add +68.1% 3,269 $746K
Bridges Investment Management Inc. 0.02% Add +19.0% 3,243 $740K
Curi Capital, LLC 0.02% No change 3,243 $740K
CX Institutional 0.04% New 3,224 $736K
Tidal Investments LLC 0.01% Add +8.6% 3,186 $727K
Pacer Advisors, Inc. 0.00% Reduce -0.8% 3,110 $710K
Prudential Financial Inc. 0.00% Add +10.9% 2,964 $677K
Pictet Asset Management Holding SA 0.00% Add +21.1% 2,962 $675K
Voya Investment Management LLC 0.00% Reduce -4.2% 2,898 $662K
Quantinno Capital Management LP 0.01% Add +67.3% 2,872 $656K
Walleye Capital LLC 0.01% Reduce -23.3% 2,869 $655K
Tradewinds Capital Management, LLC 0.18% No change 2,800 $639K
Seven Eight Capital, LP 0.07% New 2,787 $636K
US Bancorp \de 0.00% Add +38.8% 2,631 $601K
Pinebridge Investments, L.P. 0.00% Add +36.3% 2,612 $596K
CIBC Private Wealth Group LLC 0.00% Add +0.4% 2,629 $593K
Xponance LLC 0.01% Reduce -1.1% 2,590 $591K
Avidian Wealth Enterprises, LLC 0.03% No change 2,584 $590K
Allen Mooney & Barnes Investment Advisors LLC 0.11% Add +5.0% 2,631 $584K
Ethic Inc. 0.01% Reduce -23.6% 2,556 $583K
Bessemer Group Inc. 0.00% Reduce -2.2% 2,535 $579K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.2% 2,482 $567K
Federated Hermes, Inc. 0.00% Reduce -5.2% 2,444 $558K
Heritage Trust Co 0.07% No change 2,393 $546K
Public Employees Retirement Association of Colorado 0.00% Reduce -7.4% 2,383 $544K
Cresset Asset Management, LLC 0.00% Add +30.6% 2,362 $541K
Norden Group LLC 0.11% Add +44.8% 2,353 $537K
Washington Capital Management, Inc. 0.44% Add +74.1% 2,350 $536K
LPL Financial LLC 0.00% Reduce -39.5% 2,343 $535K
State of Alaska, Department of Revenue 0.01% No change 2,257 $515K
Y-Intercept (Hong Kong) Ltd 0.04% New 2,246 $513K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.6% 2,244 $512K
Aquatic Capital Management LLC 0.02% New 2,200 $502K
Alliance Wealth Advisors, LLC 0.15% Add +15.8% 2,188 $499K
AXA S.A. 0.00% Reduce -96.4% 2,179 $497K
Jane Street Group, LLC 0.00% Reduce -94.3% 2,124 $485K
Sigma Planning Corp 0.01% New 2,040 $466K
Banque Cantonale Vaudoise 0.02% Add +1606.7% 2,031 $464K
Tudor Investment Corporation 0.01% Reduce -92.5% 2,013 $460K
Capula Management Ltd 0.01% New 1,887 $431K
Diametric Capital, LP 0.23% Add +3.5% 1,810 $413K
Private Advisor Group, LLC 0.00% Reduce -11.4% 1,809 $413K
Securian Asset Management, Inc. 0.01% No change 1,780 $406K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -1.0% 1,778 $406K
Prelude Capital Management, LLC 0.03% Reduce -15.0% 1,767 $403K
Cullen Capital Management, LLC 0.00% New 1,757 $401K
Gladstone Institutional Advisory LLC 0.02% No change 1,686 $385K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -32.6% 1,675 $382K
Horizon Kinetics Asset Management LLC 0.01% Reduce -10.7% 1,675 $382K
Raymond James Financial Services Advisors, Inc. 0.00% Add +3.0% 1,671 $382K
Sherbrooke Park Advisers LLC 0.07% New 1,658 $378K
PNC Financial Services Group, Inc. 0.00% Add +3.3% 1,618 $369K
Inspire Investing, LLC 0.04% Reduce -3.6% 1,608 $367K
Snowden Capital Advisors LLC 0.01% Reduce -7.0% 1,597 $366K
South Dakota Investment Council 0.01% Reduce -5.9% 1,600 $365K
Arcadia Investment Management Corp. 0.06% Reduce -5.7% 1,568 $358K
Susquehanna International Group, LLP 0.00% Reduce -56.5% 1,567 $358K
ProShare Advisors LLC 0.00% Reduce -4.7% 1,560 $356K
Cubic Asset Management, LLC 0.08% Add +79.9% 1,554 $355K
Tower Research Capital LLC (TRC) 0.01% Reduce -25.6% 1,553 $355K
Delta Asset Management LLC 0.03% No change 1,522 $347K
Artemis Investment Management LLP 0.00% Reduce -23.2% 1,522 $347K
Maryland State Retirement & Pension System 0.01% No change 1,602 $339K
Perigon Wealth Management, LLC 0.01% New 1,473 $336K
Mercer Global Advisors Inc. 0.00% Add +19.9% 1,467 $335K
Peloton Wealth Strategists 0.14% New 1,463 $334K
Crossmark Global Holdings, Inc. 0.01% Add +7.7% 1,433 $327K
Entropy Technologies, LP 0.03% New 1,431 $327K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.1% 1,417 $323K
Teacher Retirement System of Texas 0.00% Reduce -58.2% 1,412 $322K
ELCO Management Co., LLC 0.20% Reduce -47.6% 1,401 $320K
Diversify Advisory Services, LLC 0.02% — 1,402 $316K
Kepos Capital LP 0.08% Reduce -3.1% 1,379 $311K
Natixis 0.00% Reduce -16.9% 1,342 $306K
Mackenzie Financial Corp. 0.00% New 1,337 $305K
Yarbrough Capital, LLC 0.01% Reduce -55.0% 1,288 $294K
Baker Boyer National Bank 0.10% No change 1,285 $293K
Pinnacle Bancorp, Inc. 0.09% No change 1,267 $289K
UMB Bank, n.a. 0.00% Add +0.5% 1,256 $287K
Franklin Resources Inc. 0.00% Add +0.7% 1,241 $283K
XTX Topco Ltd 0.04% Add +26.8% 1,206 $275K
Shufro Rose & Co. LLC 0.02% No change 1,200 $274K
MAI Capital Management 0.00% No change 1,163 $265K
Olympiad Research LP 0.17% Reduce -22.4% 1,155 $264K
Utah Retirement Systems 0.00% No change 1,137 $260K
Moody National Bank Trust Division 0.02% New 1,102 $252K
First Nebraska Trust Co 0.03% No change 1,100 $251K
Fox Run Management, L.L.C. 0.05% Reduce -58.4% 1,094 $250K
Portside Wealth Group, LLC 0.05% Add +16.4% 1,085 $248K
Maverick Capital 0.00% New 1,082 $247K
M&T Bank Corp 0.00% Add +3.7% 1,065 $243K
Personal Cfo Solutions, LLC 0.04% Add +0.4% 1,046 $239K
MML Investors Services, LLC 0.00% Add +3.9% 1,034 $236K
Johnson Investment Counsel Inc. 0.00% New 1,017 $232K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -53.4% 1,004 $229K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,000 $228K
EntryPoint Capital, LLC 0.20% Add +180.7% 991 $226K
Mariner, LLC 0.00% Reduce -46.9% 966 $221K
Semanteon Capital Management, LP 0.14% New 954 $218K
Phoenix Financial Ltd. 0.00% Reduce -15.6% 950 $216K
CreativeOne Wealth, LLC 0.01% Add +0.1% 940 $215K
Highlander Capital Management, LLC 0.08% No change 900 $205K
Cyndeo Wealth Partners, LLC 0.02% No change 877 $200K
Harbor Capital Advisors, Inc. 0.03% New 863 $197K
Steward Partners Investment Advisory, LLC 0.00% No change 850 $194K
Handelsinvest Investeringsforvaltning 0.09% Reduce -34.1% 847 $193K
Simplex Trading, LLC 0.01% New 758 $173K
Walleye Trading LLC 0.00% Reduce -55.5% 609 $139K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 536 $122K
Fifth Third Bancorp 0.00% Add +4.4% 474 $108K
Shell Asset Management Co. 0.00% Reduce -10.6% 361 $99K
Chesapeake Asset Management LLC 0.10% No change 430 $98K
Pflug Koory, LLC 0.01% No change 370 $84K
Catalyst Funds Management Pty Ltd 0.02% — 300 $68K
Meeder Asset Management Inc. 0.00% New 287 $66K
Cullen/Frost Bankers, Inc. 0.00% No change 283 $65K
Optimum Investment Advisors 0.03% No change 281 $64K
Principal Securities, Inc. 0.00% Add +3.3% 254 $58K
Quadrant Capital Group LLC 0.00% Reduce -22.3% 251 $57K
RE Dickinson Investment Advisors, LLC 0.04% No change 248 $57K
Farmers & Merchants Investments Inc. 0.00% No change 209 $48K
Signaturefd, LLC 0.00% Reduce -7.8% 190 $43K
AdvisorNet Financial, Inc 0.00% Reduce -1.6% 184 $42K
First Horizon Advisors, Inc. 0.00% No change 157 $36K
Webster Bank, N. A. 0.00% No change 150 $34K
Parkside Financial Bank & Trust 0.01% Add +17.3% 149 $34K
Arax Advisory Partners 0.00% Add +6.1% 140 $32K
CI Investments Inc. 0.00% Add +23.4% 137 $31K
Avior Wealth Management, LLC 0.00% Add +3.9% 135 $31K
Nomura Asset Management Co. Ltd. 0.00% Add +77.5% 126 $29K
Sound Income Strategies, LLC 0.00% No change 125 $29K
Concourse Financial Group Securities, Inc. 0.00% Reduce -63.4% 121 $28K
Quent Capital, LLC 0.00% Add +5.4% 118 $27K
Global Retirement Partners, LLC 0.00% Reduce -11.3% 94 $21K
LGT Financial Advisors LLC 0.02% No change 91 $21K
Rise Advisors, LLC 0.01% New 79 $18K
Centerpoint Advisors, LLC 0.01% No change 80 $18K
Covestor Ltd 0.01% Add +84.6% 72 $17K
CBIZ Investment Advisory Services, LLC 0.00% New 72 $16K
Millburn Ridgefield LLC 0.00% Add +16.9% 69 $16K
Catalyst Capital Advisors LLC 0.00% Add +16.9% 69 $16K
Horizon Financial Services, LLC 0.01% New 65 $15K
Huntington National Bank 0.00% Add +1.9% 55 $13K
Colonial Trust Advisors 0.00% No change 51 $12K
Quarry LP 0.00% Reduce -31.5% 50 $11K
Beacon Capital Management, LLC 0.00% Add +2.0% 50 $11K
Parallel Advisors, LLC 0.00% Reduce -73.8% 44 $10K
Venturi Wealth Management, LLC 0.00% New 32 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -10.5% 34 $7K
Smithfield Trust Co 0.00% No change 26 $6K
FinTrust Capital Advisors, LLC 0.00% No change 26 $6K
Leonteq Securities AG 0.00% No change 25 $6K
Northwestern Mutual Wealth Management Co. 0.00% Add +340.0% 22 $5K
Global Wealth Strategies & Associates 0.00% No change 21 $5K
NewEdge Advisors, LLC 0.00% Add +900.0% 20 $5K
McIlrath & Eck, LLC 0.00% No change 18 $4K
IFP Advisors, Inc 0.00% Reduce -92.6% 16 $4K
Whittier Trust Co. of Nevada Inc. 0.00% Add +6.7% 16 $4K
Iron Horse Wealth Management, LLC 0.00% No change 15 $3K
Farther Finance Advisors, LLC 0.00% Reduce -58.1% 13 $3K
GAMMA Investing LLC 0.00% Reduce -45.0% 11 $3K
National Bank of Canada 0.00% Reduce -99.8% 8 $2K
JFS Wealth Advisors, LLC 0.00% No change 9 $2K
Crewe Advisors LLC 0.00% New 9 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 8 $2K
Lindbrook Capital, LLC 0.00% Reduce -33.3% 8 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +300.0% 8 $2K
Raffa Wealth Management, LLC 0.00% No change 6 $1K
Creative Financial Designs Inc. 0.00% No change 6 $1K
Harbor Investment Advisory, LLC 0.00% New 6 $1K
Mather Group, Llc. 0.00% New 5 $1K
Janiczek Wealth Management, LLC 0.00% No change 5 $1K
Smartleaf Asset Management LLC 0.00% Add +400.0% 5 $1K
SJS Investment Consulting Inc. 0.00% Reduce -20.0% 4 $914
Cape Investment Advisory, Inc. 0.00% New 3 $685
Allworth Financial LP 0.00% Reduce -66.7% 3 $685
DiNuzzo Private Wealth, Inc. 0.00% Reduce -60.0% 2 $457
TFO Wealth Partners, LLC 0.00% No change 1 $228

"% of holder's portfolio" is VMI's weight in each manager's 13F, not the share of Valmont Industries the manager owns.