Position in VLTO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$235,199,570
-$32,907,011 QoQ
Shares Held
2,652,228
-12.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 968 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $310,271,635 across 6 Pollution & Treatment Controls names. VLTO ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
2,652,228 | $235,199,570 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
1,092,566 | $55,207,355 | |
| 3 | CECO |
Ceco Environmental Corp
|
166,997 | $15,153,306 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
405,670 | $3,289,981 | |
| 5 | ERII |
Energy Recovery, Inc.
|
155,092 | $1,398,929 | |
| 6 | ZONE |
CleanCore Solutions, Inc.
|
27,433 | $22,494 |
All Filings in VLTO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,199,570 | 2,652,228 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $268,106,581 | 3,032,194 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $344,541,028 | 3,453,007 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $360,102,344 | 3,377,754 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $381,062,717 | 3,774,767 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $415,073,451 | 4,259,348 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $381,962,342 | 3,750,244 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $442,585,711 | 3,956,604 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $398,947,830 | 4,178,777 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $352,700,108 | 3,978,120 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $276,449,446 | 3,360,679 | Shares | Defined | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||