Position in ERII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,644
+$980 QoQ
Shares Held
1,291
+21.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $3,224,847 across 7 Pollution & Treatment Controls names. ERII ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
22,051 | $1,955,481 | |
| 2 | FTEK |
Fuel Tech, Inc.
|
304,776 | $673,554 | |
| 3 | CECO |
Ceco Environmental Corp
|
3,641 | $330,383 | |
| 4 | ZWS |
Zurn Elkay Water Solutions Corp
|
4,481 | $226,423 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
3,071 | $24,905 | |
| 6 | ERII |
Energy Recovery, Inc.
This page
|
1,291 | $11,644 | |
| 7 | CDZI |
Cadiz Inc
|
588 | $2,457 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,644 | 1,291 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,664 | 1,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,434 | 1,070 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $21,217 | 1,376 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $165,334 | 12,937 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $20,593 | 1,296 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,726 | 1,478 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $17,563 | 1,010 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $19,336 | 1,455 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $11,053 | 700 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $13,621 | 723 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,847 | 700 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $19,565 | 700 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $16,135 | 700 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $14,343 | 700 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $15,218 | 700 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $13,594 | 700 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $14,098 | 700 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $15,043 | 700 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $13,321 | 700 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $15,946 | 700 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $12,838 | 700 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $9,548 | 700 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $5,740 | 700 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $5,320 | 700 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $5,208 | 700 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||