Position in ERII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,572,645
+$2,285,138 QoQ
Shares Held
285,216
+899.0% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $347,792,303 across 8 Pollution & Treatment Controls names. ERII ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
3,104,075 | $275,269,364 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
1,195,815 | $60,424,528 | |
| 3 | CECO |
Ceco Environmental Corp
|
83,382 | $7,566,078 | |
| 4 | ERII |
Energy Recovery, Inc.
This page
|
285,216 | $2,572,645 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
219,797 | $1,782,552 | |
| 6 | ARQ |
Arq, Inc.
|
37,624 | $95,940 | |
| 7 | RAIN |
Rain Enhancement Technologies Holdco, Inc.
|
39,172 | $81,086 | |
| 8 | SCWO |
374Water Inc.
|
58 | $110 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,572,645 | 285,216 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $287,507 | 28,551 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $382,305 | 28,340 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,841,917 | 119,450 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,563,730 | 200,605 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,769,757 | 237,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,970,674 | 270,114 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,780,386 | 274,893 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,193,458 | 165,046 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $2,498,481 | 158,232 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,468,123 | 77,926 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,762,740 | 83,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,602,534 | 93,114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,918,126 | 83,216 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,495,869 | 73,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,662,303 | 76,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,340,082 | 171,992 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,523,753 | 174,963 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,692,523 | 125,292 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,640,543 | 138,757 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,501,743 | 109,822 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,419,833 | 131,943 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,886,888 | 138,335 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $474,714 | 57,892 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $540,306 | 71,093 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $91,750 | 12,332 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||