Position in LIQT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,713
-$12,049 QoQ
Shares Held
11,428
+97.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 27 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIQT Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $439,306,509 across 14 Pollution & Treatment Controls names. LIQT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
3,233,544 | $286,750,677 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
1,772,636 | $89,571,294 | |
| 3 | CECO |
Ceco Environmental Corp
|
492,491 | $44,688,630 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
1,351,802 | $10,963,112 | |
| 5 | ERII |
Energy Recovery, Inc.
|
478,524 | $4,316,284 | |
| 6 | CDZI |
Cadiz Inc
|
498,887 | $2,085,345 | |
| 7 | ZONE |
CleanCore Solutions, Inc.
|
473,043 | $387,895 | |
| 8 | ARQ |
Arq, Inc.
|
77,788 | $198,358 |
All Filings in LIQT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,713 | 11,428 | Shares | Defined | 2026-08-13 | |
| 2023-03-31 | $21,762 | 46,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,982 | 31,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,982 | 31,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,189 | 31,532 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,253 | 31,532 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $180,363 | 31,532 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $172,795 | 31,532 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,361 | 36,115 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $317,717 | 39,273 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $306,056 | 38,257 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $330,707 | 39,137 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $230,089 | 42,141 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $180,415 | 42,055 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||