Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in VMI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.0M | $1.14B | +4.5% | 10.236% | 0.02% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 854K | $493.3M | -1.1% | 4.424% | 0.02% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 844K | $487.5M | -0.2% | 4.372% | 0.01% |
| 4 | STATE STREET CORP | 660K | $381.5M | +2.2% | 3.417% | 0.01% |
| 5 | Neuberger Berman Group LLC | 498K | $287.4M | -24.1% | 2.577% | 0.10% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 424K | $245.1M | -2.6% | 2.197% | 0.01% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 390K | $225.4M | +0.2% | 2.021% | 0.04% |
| 8 | EARNEST PARTNERS LLC | 382K | $220.5M | -1.8% | 1.977% | 0.80% |
| 9 | Invesco Ltd. | 367K | $211.9M | -14.9% | 1.900% | 0.02% |
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 338K | $195.1M | -6.8% | 1.750% | 0.80% |
| 11 | BANK OF AMERICA CORP /DE/ | 304K | $175.4M | +10.9% | 1.573% | 0.01% |
| 12 | SEI INVESTMENTS CO | 280K | $161.7M | -3.1% | 1.451% | 0.14% |
| 13 | FRANKLIN RESOURCES INC | 259K | $149.6M | -35.2% | 1.342% | 0.03% |
| 14 | Robert B. Daugherty Foundation | 250K | $144.4M | 0.0% | 1.295% | 100.00% |
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 247K | $142.9M | -2.0% | 1.282% | 1.26% |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 246K | $142.3M | — | 1.276% | 0.39% |
| 17 | NORGES BANK | 244K | $141.1M | — | 1.265% | 0.01% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244K | $141.0M | -4.3% | 1.264% | 0.02% |
| 19 | Pictet Asset Management Holding SA | 239K | $138.2M | +7551.1% | 1.239% | 0.13% |
| 20 | Impax Asset Management Group plc | 226K | $130.6M | -0.4% | 1.171% | 0.85% |
| 21 | SEGALL BRYANT & HAMILL, LLC | 206K | $118.9M | -7.3% | 1.067% | 1.41% |
| 22 | Quantinno Capital Management LP | 198K | $114.6M | +23.9% | 1.028% | 0.14% |
| 23 | Ninety One UK Ltd | 190K | $109.7M | +17.3% | 0.984% | 0.25% |
| 24 | NORTHERN TRUST CORP | 180K | $103.8M | -4.1% | 0.931% | 0.01% |
| 25 | AQR CAPITAL MANAGEMENT LLC | 178K | $102.4M | -15.0% | 0.924% | 0.04% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in VMI — a direct measure of their conviction.
Filings activity in VMI during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 655 | +8.4% | 95.08% | +2.18 pp | $9.98B | +46% |
| Q1 2026 | 604 | +5.2% | 92.90% | 0.54 pp | $6.85B | 1.2% |
| Q4 2025 | 574 | +10.0% | 93.44% | +0.40 pp | $6.94B | +5.2% |
| Q3 2025 | 522 | +6.1% | 93.04% | 0.36 pp | $6.60B | +18% |
| Q2 2025 | 492 | +1.4% | 93.40% | +2.59 pp | $5.61B | +19% |
| Q1 2025 | 485 | +2.3% | 90.81% | 0.66 pp | $4.71B | 8.9% |
| Q4 2024 | 474 | +12% | 91.47% | +1.56 pp | $5.16B | +7.8% |
| Q3 2024 | 425 | — | 89.91% | — | $4.79B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying VMI stock.
Based on Q2 2026 13F filings, institutional ownership of Valmont Industries, Inc. stands at 95.1%, held across 655 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of VMI, with approximately 1,976,054 shares worth $1.14B as of Q2 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of VMI.
Our composite Smart Money Score for VMI is 55 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
112 institutions opened new positions in VMI during Q2 2026, while 63 fully exited. 471 added to existing positions and 57 trimmed.
VMI institutional ownership rose by 2.18 percentage points quarter-over-quarter, with a net change of +51 holders.
The top 10 institutions account for 39.0% of all reported 13F value in VMI, and the top 25 account for 59.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Valmont Industries, Inc. (VMI) Institutional Ownership