Position in ERII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,398,929
-$99,174 QoQ
Shares Held
155,092
+4.3% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $310,271,635 across 6 Pollution & Treatment Controls names. ERII ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
2,652,228 | $235,199,570 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
1,092,566 | $55,207,355 | |
| 3 | CECO |
Ceco Environmental Corp
|
166,997 | $15,153,306 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
405,670 | $3,289,981 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
155,092 | $1,398,929 | |
| 6 | ZONE |
CleanCore Solutions, Inc.
|
27,433 | $22,494 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,929 | 155,092 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,498,103 | 148,769 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,087,819 | 154,768 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,447,384 | 158,715 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,084,122 | 163,077 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,577,579 | 162,214 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,386,779 | 162,366 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,852,289 | 164,019 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,734,895 | 205,786 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,875,768 | 182,126 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,769,846 | 200,098 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,106,716 | 287,917 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $22,760,380 | 814,325 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $20,104,437 | 872,210 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,995,279 | 878,247 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $20,864,178 | 959,714 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,133,598 | 1,088,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,300,586 | 1,156,931 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $25,368,061 | 1,180,459 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $24,778,901 | 1,302,097 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $30,007,408 | 1,317,270 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,044,233 | 1,311,027 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $18,100,277 | 1,327,000 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $9,967,435 | 1,215,541 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,682,505 | 1,274,014 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,520,670 | 1,414,069 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||