Valmont Industries, Inc.
DE ˙ DB ˙ US9202531011
450,00 € ↑2,00 (0,45%)
2026-05-29
AKTIENPREIS
SecurityDE:VI1 / Valmont Industries, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership220 shares
Latest Disclosed Value $ 87,905
Pflug Koory, LLC ownership in VI1 / Valmont Industries, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 220 shares of Valmont Industries, Inc. (DE:VI1) valued at $74,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 220 shares of Valmont Industries, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $99,000 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)
2026-04-21 2026-03-31 13F VALMONT INDS COM 920253101 220 0 0.00 88 -1.14 0.0403
2026-01-20 2025-12-31 13F VALMONT INDS COM 920253101 220 0 0.00 89 3.53 0.0413
2025-10-21 2025-09-30 13F VALMONT INDS COM 920253101 220 0 0.00 85 19.72 0.0404
2025-07-21 2025-06-30 13F VALMONT INDS COM 920253101 220 0 0.00 72 14.52 0.0365
2025-04-17 2025-03-31 13F VALMONT INDS COM 920253101 220 0 0.00 63 -7.46 0.0350
2025-01-21 2024-12-31 13F VALMONT INDS COM 920253101 220 0 0.00 67 6.35 0.0341
2025-01-15 2024-09-30 13F VALMONT INDS COM 920253101 220 -150 -40.54 64 -25.00 0.0314
2024-04-11 2024-03-31 13F VALMONT INDS COM 920253101 370 0 0.00 84 -2.33 0.0415
2024-01-11 2023-12-31 13F VALMONT INDS COM 920253101 370 0 0.00 86 -2.27 0.0457
2023-10-30 2023-09-30 13F VALMONT INDS COM 920253101 370 0 0.00 89 -17.76 0.0513
2023-07-21 2023-06-30 13F VALMONT INDS COM 920253101 370 0 0.00 108 -9.32 0.0548
2023-04-20 2023-03-31 13F VALMONT INDS COM 920253101 370 0 0.00 118 0.0641
2023-01-18 2022-12-31 13F VALMONT INDS COM 920253101 370 0 0.00 0 -100.00 0.0678
2022-10-11 2022-09-30 13F VALMONT INDS COM 920253101 370 0 0.00 99 19.28 0.0603
2022-08-01 2022-06-30 13F VALMONT INDS COM 920253101 370 0 0.00 83 -5.68 0.0479
2022-04-14 2022-03-31 13F VALMONT INDS COM 920253101 370 0 0.00 88 -5.38 0.0443
2022-01-20 2021-12-31 13F VALMONT INDS COM 920253101 370 0 0.00 93 6.90 0.0469
2021-10-19 2021-09-30 13F VALMONT INDS COM 920253101 370 -800 -68.38 87 -68.48 0.0476
2021-07-14 2021-06-30 13F VALMONT INDS COM 920253101 1,170 800 216.22 276 213.64 0.1445
2021-07-13 2021-03-31 13F VALMONT INDS COM 920253101 370 -2,000 -84.39 88 -78.80 0.0487
2021-01-14 2020-12-31 13F VALMONT INDS COM 920253101 2,370 0 0.00 415 41.16 0.2457
2020-10-20 2020-09-30 13F VALMONT INDS COM 920253101 2,370 0 0.00 294 9.29 0.1986
2020-07-30 2020-06-30 13F VALMONT INDS COM 920253101 2,370 0 0.00 269 7.17 0.1994
2020-04-24 2020-03-31 13F VALMONT INDS COM 920253101 2,370 0 0.00 251 -29.30 0.2231
2020-01-14 2019-12-31 13F VALMONT INDS COM 920253101 2,370 0 0.00 355 8.23 0.2509
2019-10-15 2019-09-30 13F VALMONT INDS COM 920253101 2,370 0 0.00 328 9.33 0.2490
2019-08-02 2019-06-30 13F VALMONT INDS COM 920253101 2,370 0 0.00 300 -2.60 0.2298
2019-04-11 2019-03-31 13F VALMONT INDS COM 920253101 2,370 2 0.08 308 17.11 0.2410
2019-01-24 2018-12-31 13F VALMONT INDS COM 920253101 2,368 2 0.08 263 -19.82 0.2245
2018-11-06 2018-09-30 13F VALMONT INDS COM 920253101 2,366 1 0.04 328 -8.12 0.2653
2018-08-13 2018-06-30 13F VALMONT INDS COM 920253101 2,365 2 0.08 357 3.18 0.2820
2018-08-13 2018-03-31 13F VALMONT INDS COM 920253101 2,363 543 29.84 346 14.57 0.2854
2018-08-13 2017-12-31 13F VALMONT INDS COM 920253101 1,820 0 0.00 302 4.86 0.2388
2018-08-13 2017-09-30 13F VALMONT INDS COM 920253101 1,820 -200 -9.90 288 -4.64 0.2355
2018-08-13 2017-06-30 13F VALMONT INDS COM 920253101 2,020 0 0.00 302 -3.82 0.2551
2018-08-13 2017-03-31 13F VALMONT INDS COM 920253101 2,020 -219 -9.78 314 -0.32 0.2745
2018-08-13 2016-12-31 13F VALMONT INDS COM 920253101 2,239 2,239 315 0.2713
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.