Position in VLTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,100,607
+$133,558 QoQ
Shares Held
12,411
+13.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 968 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $1,406,354 across 2 Pollution & Treatment Controls names. VLTO ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
12,411 | $1,100,607 | |
| 2 | PCT |
PureCycle Technologies, Inc.
|
37,700 | $305,747 |
All Filings in VLTO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,607 | 12,411 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $967,049 | 10,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $844,138 | 8,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $901,920 | 8,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $854,037 | 8,460 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $824,427 | 8,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,004,750 | 9,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $907,408 | 8,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $774,452 | 8,112 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||