Position in VLTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,749,569
+$103,312,911 QoQ
Shares Held
1,350,356
+626.4% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#36
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 Jun 30, 2026CallValue
$3,609,276
CallShares
40,700
PutValue
$319,248
PutShares
3,600
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, 2026CITADEL ADVISORS LLC holds $144,420,153 across 12 Pollution & Treatment Controls names. VLTO ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
1,350,356 | $119,749,569 | |
| 2 | CECO |
Ceco Environmental Corp
|
160,872 | $14,597,524 | |
| 3 | ERII |
Energy Recovery, Inc.
|
476,236 | $4,295,648 | |
| 4 | ZWS |
Zurn Elkay Water Solutions Corp
|
58,711 | $2,966,666 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
233,963 | $1,897,439 | |
| 6 | ARQ |
Arq, Inc.
|
163,201 | $416,161 | |
| 7 | ZONE |
CleanCore Solutions, Inc.
|
216,509 | $177,536 | |
| 8 | TOMZ |
TOMI Environmental Solutions, Inc.
|
36,250 | $89,175 |
All Filings in VLTO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,609,276 | 40,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $319,248 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $119,749,569 | 1,350,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,436,658 | 185,893 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $229,892 | 2,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $309,470 | 3,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $692,473 | 6,940 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $48,743,627 | 488,511 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $999,695 | 10,019 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,354,801 | 22,088 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,274,830 | 509,097 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $540,939 | 5,074 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,600,764 | 15,857 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $842,730 | 8,348 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,223,909 | 378,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,146,141 | 22,023 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,610,937 | 170,456 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $417,475 | 4,284 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $160,210 | 1,573 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,785,923 | 76,445 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,137,611 | 79,898 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,776,143 | 60,577 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $75,203,253 | 672,298 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,214,520 | 28,737 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,638,122 | 27,633 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,250,467 | 34,047 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $83,901,231 | 878,823 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,398,511 | 49,611 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,553,866 | 243,107 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,760,691 | 42,417 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,201,274 | 111,856 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,463,671 | 139,359 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $254,841 | 3,098 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||