Position in VLTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,045,274
+$165,693,822 QoQ
Shares Held
2,064,110
+951.8% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#25
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)
Derivatives in VLTO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,172,320
PutShares
73,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $210,675,671 across 7 Pollution & Treatment Controls names. VLTO ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
2,064,110 | $183,045,274 | |
| 2 | CECO |
Ceco Environmental Corp
|
259,494 | $23,546,485 | |
| 3 | ZWS |
Zurn Elkay Water Solutions Corp
|
53,632 | $2,710,024 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
146,128 | $1,185,098 | |
| 5 | SCWO |
374Water Inc.
|
48,459 | $92,072 | |
| 6 | ARQ |
Arq, Inc.
|
19,015 | $48,488 | |
| 7 | ZONE |
CleanCore Solutions, Inc.
|
58,818 | $48,230 |
All Filings in VLTO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,045,274 | 2,064,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,351,452 | 196,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,507,022 | 335,809 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,125,385 | 620,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,715,161 | 690,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,172,320 | 73,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $129,225,229 | 1,326,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,924,042 | 647,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $133,115,972 | 1,190,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,500,855 | 403,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,564,817 | 626,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,401,337 | 260,167 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||