VMINYSEFabricated Structural Metal ProductsFiscal year ends December 26
VALMONT INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 28, 2026
$452.25+7.72 (+1.74%)
Close on Oct 19, 2026
- Market cap
- $8.83B
- P/E (TTM)
- 18.6
- Dividend yield
- 0.60%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
95.1%
18M of 19M shares
Institutional holders
651
119 new, 65 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 9 sales
Net sold $9.50M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 995,331 | 5.09% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 1,859,924 | 9.20% | 13G (passive) amendment | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VMI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,976,054 | 10.24% | $1.14B | +84,382 | 0.02% |
| Vanguard Portfolio Management LLC | 854,011 | 4.42% | $493.28M | −9,255 | 0.02% |
| Vanguard Capital Management LLC | 844,005 | 4.37% | $487.50M | −1,429 | 0.01% |
| State Street Corp | 659,625 | 3.42% | $381.50M | +14,034 | 0.01% |
| Neuberger Berman Group LLC | 497,545 | 2.58% | $287.38M | −158,257 | 0.19% |
| Geode Capital Management, LLC | 424,196 | 2.20% | $245.07M | −11,201 | 0.01% |
| Dimensional Fund Advisors LP | 390,222 | 2.02% | $225.39M | +726 | 0.04% |
| Earnest Partners LLC | 381,692 | 1.98% | $220.47M | −6,997 | 0.80% |
| Invesco Ltd. | 366,785 | 1.90% | $211.86M | −64,352 | 0.02% |
| King Luther Capital Management Corp | 337,838 | 1.75% | $195.14M | −24,709 | 0.80% |
| Bank Of America Corp /De/ | 303,684 | 1.57% | $175.41M | +29,957 | 0.01% |
| Sei Investments Co | 280,023 | 1.45% | $161.74M | −9,039 | 0.14% |
| Franklin Resources Inc | 259,068 | 1.34% | $149.64M | −140,581 | 0.03% |
| Robert B. Daugherty Foundation | 250,000 | 1.30% | $144.40M | – | 100.00% |
| Vaughan Nelson Investment Management, L.P. | 247,458 | 1.28% | $142.93M | −5,147 | 1.26% |
| Fuller & Thaler Asset Management, Inc. | 246,376 | 1.28% | $142.31M | New | 0.39% |
| Norges Bank | 244,208 | 1.27% | $141.05M | New | 0.01% |
| Charles Schwab Investment Management Inc | 244,104 | 1.26% | $140.99M | −10,945 | 0.02% |
| Pictet Asset Management Holding SA | 239,251 | 1.24% | $138.19M | +236,124 | 0.13% |
| Impax Asset Management Group plc | 226,080 | 1.17% | $130.58M | −995 | 0.85% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 651 | 18M | 95.1% | 119 / 197 | 230 / 65 | 2M | 2M |
| Q1 2026 | 606 | 18M | 92.9% | 81 / 208 | 208 / 46 | 3M | 2M |
| Q4 2025 | 580 | 18M | 95.2% | 100 / 167 | 218 / 39 | 2M | 1M |
| Q3 2025 | 532 | 18M | 94.4% | 82 / 177 | 174 / 38 | 1M | 1M |
| Q2 2025 | 497 | 18M | 94.0% | 75 / 170 | 175 / 74 | 1M | 1M |
| Q1 2025 | 502 | 18M | 92.8% | 75 / 186 | 169 / 51 | 1M | 1M |
| Q4 2024 | 486 | 18M | 92.7% | 72 / 175 | 166 / 20 | 1M | 1M |
| Q3 2024 | 439 | 18M | 94.5% | 64 / 148 | 164 / 31 | 3M | 1M |
| Q2 2024 | 409 | 19M | 95.8% | 74 / 128 | 157 / 48 | 3M | 3M |
| Q1 2024 | 389 | 19M | 96.3% | 41 / 141 | 150 / 30 | 2M | 2M |
| Q4 2023 | 380 | 19M | 96.2% | 54 / 137 | 135 / 53 | 2M | 2M |
| Q3 2023 | 381 | 18M | 93.9% | 53 / 168 | 114 / 49 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VMI | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 664,333 | 3.44% | $383.72M | 0.31% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 584,993 | 3.03% | $337.89M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 422,859 | 2.19% | $244.24M | 0.13% | Jun 30, 2026 |
| Neuberger Genesis Fund | 306,622 | 1.59% | $159.39M | 2.17% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 267,935 | 1.39% | $154.76M | 0.23% | Jun 30, 2026 |
| Fullerthaler Behavioral Small Cap Equity | 235,525 | 1.22% | $136.04M | 1.07% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 222,579 | 1.15% | $128.56M | 0.13% | Jun 30, 2026 |
| Global X U.S. Infrastructure Development ETF | 144,506 | 0.75% | $75.12M | 0.55% | May 31, 2026 |
| Invesco S&P MidCap Quality ETF | 121,087 | 0.63% | $58.33M | 1.07% | Jul 31, 2026 |
| Invesco S&P MidCap Momentum ETF | 106,840 | 0.55% | $51.46M | 0.72% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 101,663 | 0.53% | $52.85M | 0.12% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 98,267 | 0.51% | $56.76M | 0.31% | Jun 30, 2026 |
| Schwab U.S. Small-Cap ETF | 94,638 | 0.49% | $49.19M | 0.22% | May 31, 2026 |
| U.S. Small Cap Portfolio | 91,386 | 0.47% | $44.02M | 0.22% | Jul 31, 2026 |
| First Trust Water ETF | 83,623 | 0.43% | $48.30M | 2.60% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Avner M. Applbaum | President and CEO, Director | 26,031 | 0.13% | Aug 3, 2026 |
| Toni Hickey | CLO and Corporate Secretary | 310 | 0.00% | Sep 9, 2026 |
| Renee L. Campbell | SVP, Capital Markets & Risk | 6,177 | 0.03% | Aug 19, 2026 |
| John L. Schwietz | Executive VP and CFO | 2,968 | 0.02% | Jul 30, 2026 |
| Sobharani Mulukutla | Chief Information Officer | 461 | 0.00% | Mar 20, 2026 |
| Thomas Liguori | EVP, CFO | 2,743 | 0.01% | Feb 25, 2026 |
| R. Andrew Massey | VP, Legal and Corp. Secretary | 11,169 | 0.06% | Feb 25, 2026 |
| James Christopher Colwell | President, Infrastructure | 8,024 | 0.04% | Feb 25, 2026 |
| Jennifer Paisley | Chief People Officer | 3,091 | 0.02% | Feb 25, 2026 |
| Gregory Richard Turi | President, Infrastructure | 5,116 | 0.03% | Feb 25, 2026 |
| Darryl R. Matthews | Group Pres. Global Agriculture | 1,404 | 0.01% | Feb 25, 2026 |
| ELlen S. Dasher | VP, Global Taxation | 6,816 | 0.04% | Dec 17, 2025 |
| William Eric Johnson | Chief Accounting Officer | 806 | 0.00% | Dec 17, 2025 |
| Timothy P. Francis | Chief Accounting Officer | 9,854 | 0.05% | Aug 5, 2025 |
| John Timothy Donahue | Group President Infrastructure | 17,198 | 0.09% | Feb 28, 2025 |
| Diane M. Larkin | EVP, Global Operations | 9,188 | 0.05% | Feb 26, 2025 |
| Theodor Werner Freye | Director | 2,805 | 0.01% | Jul 29, 2026 |
| Deborah H. Caplan | Director | 920 | 0.00% | Apr 28, 2026 |
| Richard Andrew Lanoha | Director | 3,676 | 0.02% | Apr 28, 2026 |
| Joan Robinson-Berry | Director | 2,828 | 0.01% | Apr 28, 2026 |
| James B. Milliken | Director | 8,902 | 0.05% | Apr 28, 2026 |
| Paul T. Maass | Director | 341 | 0.00% | Apr 28, 2026 |
| Catherine James Paglia | Director | 10,836 | 0.06% | Apr 28, 2026 |
| Mogens C. Bay | Director | 112,650 | 0.58% | Apr 28, 2026 |
| Ritu Favre | Director | 3,009 | 0.02% | Apr 28, 2026 |
| Daniel P. Neary | Director | 24,837 | 0.13% | Apr 28, 2026 |
| Daas Kaj den | Director | 8,644 | 0.04% | Nov 20, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Avner M. Applbaum President and CEO, Director | Dec 11, 2033 | Award | +4,726 | – | – | 14,033 |
| Toni Hickey CLO and Corporate Secretary | Sep 8, 2026 | Award | +310 | – | – | 310 |
| Renee L. Campbell SVP, Capital Markets & Risk | Aug 17, 2026 | Option exercise | +838 | $252.89 | $211.92K | 5,682 |
| Renee L. Campbell SVP, Capital Markets & Risk | Aug 17, 2026 | Tax withholding | −601 | $501.85 | $301.61K | 5,081 |
| Avner M. Applbaum President and CEO, Director | Jul 31, 2026 | Tax withholding | −162 | $481.70 | $78.04K | 26,031 |
| Avner M. Applbaum President and CEO, Director | Jul 31, 2026 | Tax withholding | −162 | $481.70 | $78.04K | 26,031 |
| John L. Schwietz Executive VP and CFO | Jul 29, 2026 | Tax withholding | −24 | $456.29 | $10.95K | 2,968 |
| Theodor Werner Freye Director | Jul 27, 2026 | Sale | −800 | $495.00 | $396.00K | 2,805 |
| John L. Schwietz Executive VP and CFO | Jul 23, 2026 | Buy | +208 | $486.15 | $101.12K | 2,992 |
| Renee L. Campbell SVP, Capital Markets & Risk | May 6, 2026 | Sale | −412 | $522.45 | $215.25K | 390 |
| Renee L. Campbell SVP, Capital Markets & Risk | May 6, 2026 | Sale | −412 | $522.45 | $215.25K | 390 |
| Richard Andrew Lanoha Director | Apr 27, 2026 | Award | +341 | – | – | 3,676 |
| Ritu Favre Director | Apr 27, 2026 | Award | +341 | – | – | 3,009 |
| James B. Milliken Director | Apr 27, 2026 | Award | +341 | – | – | 8,902 |
| Mogens C. Bay Director | Apr 27, 2026 | Award | +341 | – | – | 112,650 |
| Paul T. Maass Director | Apr 27, 2026 | Award | +341 | – | – | 341 |
| Daniel P. Neary Director | Apr 27, 2026 | Award | +341 | – | – | 17,643 |
| Theodor Werner Freye Director | Apr 27, 2026 | Award | +341 | – | – | 3,605 |
| Deborah H. Caplan Director | Apr 27, 2026 | Award | +341 | – | – | 920 |
| Catherine James Paglia Director | Apr 27, 2026 | Award | +341 | – | – | 10,836 |
| Joan Robinson-Berry Director | Apr 27, 2026 | Award | +341 | – | – | 2,828 |
| Mogens C. Bay Director | Apr 24, 2026 | Sale | −2,000 | $490.00 | $980.00K | 115,259 |
| Mogens C. Bay Director | Apr 24, 2026 | Sale | −5,000 | $494.07 | $2.47M | 124,809 |
| Mogens C. Bay Director | Apr 24, 2026 | Sale | −1,500 | $492.45 | $738.68K | 113,759 |
| Mogens C. Bay Director | Apr 24, 2026 | Sale | −1,450 | $493.97 | $716.26K | 112,309 |
| Mogens C. Bay Director | Apr 24, 2026 | Sale | −7,550 | $491.48 | $3.71M | 117,259 |
| Thomas Liguori EVP, CFO | Feb 23, 2026 | Award | +714 | – | – | 2,743 |
| Thomas Liguori EVP, CFO | Feb 23, 2026 | Tax withholding | −311 | $457.35 | $142.24K | 2,432 |
| Darryl R. Matthews Group Pres. Global Agriculture | Feb 23, 2026 | Tax withholding | −241 | $457.35 | $110.22K | 1,404 |
| Darryl R. Matthews Group Pres. Global Agriculture | Feb 23, 2026 | Award | +541 | – | – | 1,645 |
| Renee L. Campbell SVP, Capital Markets & Risk | Feb 23, 2026 | Award | +421 | – | – | 5,038 |
| Renee L. Campbell SVP, Capital Markets & Risk | Feb 23, 2026 | Returned to company | −194 | $457.35 | $88.73K | 4,844 |
| Gregory Richard Turi President, Infrastructure | Feb 23, 2026 | Tax withholding | −134 | $457.35 | $61.28K | 5,100 |
| Gregory Richard Turi President, Infrastructure | Feb 23, 2026 | Award | +289 | – | – | 5,234 |
| Avner M. Applbaum President and CEO, Director | Feb 23, 2026 | Award | +3,717 | – | – | 27,787 |
| Avner M. Applbaum President and CEO, Director | Feb 23, 2026 | Tax withholding | −1,594 | $457.35 | $729.02K | 26,193 |
| Jennifer Paisley Chief People Officer | Feb 23, 2026 | Award | +192 | – | – | 3,091 |
| Jennifer Paisley Chief People Officer | Feb 23, 2026 | Tax withholding | −93 | $457.35 | $42.53K | 2,998 |
| R. Andrew Massey VP, Legal and Corp. Secretary | Feb 23, 2026 | Award | +746 | – | – | 11,158 |
| R. Andrew Massey VP, Legal and Corp. Secretary | Feb 23, 2026 | Tax withholding | −331 | $457.35 | $151.38K | 10,827 |
| James Christopher Colwell President, Infrastructure | Feb 23, 2026 | Tax withholding | −399 | $457.35 | $182.48K | 7,929 |
| James Christopher Colwell President, Infrastructure | Feb 23, 2026 | Award | +913 | – | – | 8,328 |
| ELlen S. Dasher VP, Global Taxation | Dec 16, 2025 | Tax withholding | −31 | $410.66 | $12.73K | 6,528 |
| Darryl R. Matthews Group Pres. Global Agriculture | Dec 16, 2025 | Tax withholding | −97 | $410.66 | $39.83K | 1,104 |
| Jennifer Paisley SVP, Human Resources | Dec 16, 2025 | Tax withholding | −55 | $410.66 | $22.59K | 2,899 |
| Thomas Liguori EVP, CFO | Dec 16, 2025 | Tax withholding | −135 | $410.66 | $55.44K | 2,029 |
| Avner M. Applbaum President and CEO, Director | Dec 16, 2025 | Tax withholding | −558 | $410.66 | $229.15K | 24,606 |
| James Christopher Colwell President, Infrastructure | Dec 16, 2025 | Tax withholding | −156 | $410.66 | $64.06K | 7,415 |
| Renee L. Campbell SVP, Investor Relations, Treas | Dec 16, 2025 | Tax withholding | −33 | $410.66 | $13.55K | 4,617 |
| R. Andrew Massey VP, Legal and Corp. Secretary | Dec 16, 2025 | Tax withholding | −58 | $410.66 | $23.82K | 10,412 |
| Gregory Richard Turi President, Infrastructure | Dec 16, 2025 | Tax withholding | −80 | $410.66 | $32.85K | 4,945 |
| ELlen S. Dasher VP, Global Taxation | Dec 15, 2025 | Award | +173 | – | – | 6,559 |
| Darryl R. Matthews Group Pres. Global Agriculture | Dec 15, 2025 | Award | +546 | – | – | 1,201 |
| Jennifer Paisley SVP, Human Resources | Dec 15, 2025 | Award | +375 | – | – | 2,954 |
| Thomas Liguori EVP, CFO | Dec 15, 2025 | Award | +771 | – | – | 2,164 |
| Avner M. Applbaum President and CEO, Director | Dec 15, 2025 | Award | +3,552 | – | – | 25,164 |
| James Christopher Colwell President, Infrastructure | Dec 15, 2025 | Award | +582 | – | – | 7,571 |
| William Eric Johnson Chief Accounting Officer | Dec 15, 2025 | Award | +293 | – | – | 806 |
| Renee L. Campbell SVP, Investor Relations, Treas | Dec 15, 2025 | Award | +209 | – | – | 4,650 |
| R. Andrew Massey VP, Legal and Corp. Secretary | Dec 15, 2025 | Award | +324 | – | – | 10,470 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Theodor Werner Freye Director | Jul 27, 2026 | 800 | $396.00K | Jul 27, 2026 | Restricted Stock Vesting |
| Renee L. Campbell Member of immediate family of any of the foregoing | May 6, 2026 | 412 | $215.25K | May 6, 2026 | Restricted Stock Vesting |
| R. Andrew Massey Former Officer | Apr 24, 2026 | 1,550 | $755.15K | Apr 24, 2026 | Option Granted -12/16/2019 |
| C. Bay Mogens Director | Apr 24, 2026 | 17,500 | $8.62M | Apr 24, 2026 | Open Market Purchase |
| James Christopher Colwell Officer | Oct 23, 2025 | 375 | $154.01K | Oct 23, 2025 | Restricted Stock Vesting |
| Renee L. Campbell Officer | Aug 25, 2025 | 670 | $251.18K | Aug 25, 2025 | Stock Option Exercise |
| Timothy P. Francis Officer | Aug 1, 2025 | 2,867 | $1.03M | Aug 1, 2025 | Restricted Stock Vesting |
| John Timothy Donahue Officer | Jul 24, 2025 | 5,204 | $1.85M | Jul 24, 2025 | Option Granted - 12/14/2020 |
| Theodor Werner Freye Director | Feb 25, 2025 | 1,000 | $348.00K | Feb 25, 2025 | Restricted Stock Vesting |
| Diane M. Larkin Officer | Feb 19, 2025 | 3,133 | $1.17M | Feb 19, 2025 | Options Granted 12/14/2020 |
| Thomas Mitchell Parnell Officer | Jan 21, 2025 | 2,623 | $898.83K | Jan 21, 2025 | Restricted Stock Vesting |
| M. Bay And Mogens C. Bay Cynthia Officer | Dec 2, 2024 | 20,000 | $6.98M | Dec 2, 2024 | Open Market Purchase |
| den Daas Kaj Director | Nov 19, 2024 | 1,000 | $338.78K | Nov 18, 2024 | Issuer Share Grant Vesting |
| John Timothy Donahue Officer | Nov 12, 2024 | 2,252 | $782.69K | Nov 12, 2024 | Option Granted - 12/16/2019 |
| Timothy P. Francis Officer | Nov 4, 2024 | 850 | $272.37K | Nov 4, 2024 | Options Granted 12/17/2018 |