Position in VLTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,615,262
-$4,070,735 QoQ
Shares Held
503,104
-8.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#82
of 968 holders
Holding Since
Dec 2023
11 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, 2026AVIVA PLC holds $45,079,214 across 2 Pollution & Treatment Controls names. VLTO ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
503,104 | $44,615,262 | |
| 2 | ERII |
Energy Recovery, Inc.
|
51,436 | $463,952 |
All Filings in VLTO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,615,262 | 503,104 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,685,997 | 550,622 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,705,728 | 658,506 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $75,046,616 | 703,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,309,123 | 577,604 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $77,489,803 | 795,175 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,782,861 | 704,790 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,048,576 | 608,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,531,558 | 602,614 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $43,350,750 | 488,955 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,662,162 | 542,939 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||