Position in ERII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,313,938
-$354,170 QoQ
Shares Held
367,399
+0.9% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 197 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026VANGUARD FIDUCIARY TRUST CO holds $225,201,099 across 14 Pollution & Treatment Controls names. ERII ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
1,378,500 | $122,245,380 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
1,073,115 | $54,224,500 | |
| 3 | CECO |
Ceco Environmental Corp
|
379,724 | $34,456,155 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
1,054,120 | $8,548,913 | |
| 5 | ERII |
Energy Recovery, Inc.
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|
367,399 | $3,313,938 | |
| 6 | ZONE |
CleanCore Solutions, Inc.
|
1,258,445 | $1,031,924 | |
| 7 | ARQ |
Arq, Inc.
|
211,100 | $538,305 | |
| 8 | FTEK |
Fuel Tech, Inc.
|
133,459 | $294,944 |
All Filings in ERII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,938 | 367,399 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,668,108 | 364,261 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||