Position in VLTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,380,880
+$4,679,880 QoQ
Shares Held
162,166
+47.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#147
of 968 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $19,002,371 across 2 Pollution & Treatment Controls names. VLTO ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
162,166 | $14,380,880 | |
| 2 | PCT |
PureCycle Technologies, Inc.
|
569,851 | $4,621,491 |
All Filings in VLTO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,380,880 | 162,166 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,701,000 | 109,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,421,926 | 94,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,336,256 | 50,054 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,028,441 | 69,623 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||