Position in ADUR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$304,120
+$103,782 QoQ
Shares Held
19,297
+1.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 41 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADUR Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,453,887,709 across 12 Pollution & Treatment Controls names. ADUR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
11,131,069 | $987,103,198 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
5,986,944 | $302,520,280 | |
| 3 | CECO |
Ceco Environmental Corp
|
1,264,690 | $114,757,970 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
3,331,674 | $27,019,876 | |
| 5 | ERII |
Energy Recovery, Inc.
|
1,625,893 | $14,665,554 | |
| 6 | CDZI |
Cadiz Inc
|
1,407,369 | $5,882,802 | |
| 7 | ZONE |
CleanCore Solutions, Inc.
|
1,079,414 | $885,119 | |
| 8 | ARQ |
Arq, Inc.
|
153,987 | $392,666 |
All Filings in ADUR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,120 | 19,297 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $200,338 | 19,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,794 | 18,706 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $254,600 | 19,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||