Position in VLTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,678,623
+$37,019 QoQ
Shares Held
18,929
+2.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 968 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $6,998,378 across 12 Pollution & Treatment Controls names. VLTO ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
47,682 | $2,409,370 | |
| 2 | VLTO |
Veralto Corp
This page
|
18,929 | $1,678,623 | |
| 3 | PCT |
PureCycle Technologies, Inc.
|
186,017 | $1,508,596 | |
| 4 | ZONE |
CleanCore Solutions, Inc.
|
709,000 | $581,380 | |
| 5 | CECO |
Ceco Environmental Corp
|
6,337 | $575,019 | |
| 6 | SCWO |
374Water Inc.
|
50,353 | $95,670 | |
| 7 | ERII |
Energy Recovery, Inc.
|
8,058 | $72,683 | |
| 8 | ADUR |
Aduro Clean Technologies Inc.
|
3,944 | $62,157 |
All Filings in VLTO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,623 | 18,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,641,604 | 18,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,656,645 | 16,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,912,262 | 17,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,305,080 | 12,928 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $883,383 | 9,065 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,107,719 | 10,876 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,395,226 | 12,473 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,319,104 | 13,817 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,462,532 | 16,496 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,030,759 | 85,470 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||