DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in VLTO — Veralto Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in VLTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,143,840
-$3,284,774 QoQ
Shares Held
1,106,719
-3.5% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#41
of 968 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $102,830,497 across 2 Pollution & Treatment Controls names. VLTO ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
1,106,719 | $98,143,840 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
92,750 | $4,686,657 |
All Filings in VLTO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,143,840 | 1,106,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,428,614 | 1,147,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,315,957 | 1,747,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $189,672,513 | 1,779,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,044,963 | 1,347,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,147,601 | 22,038 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,731,447 | 17,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,448,641 | 30,830 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $3,738,889 | 39,163 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $1,179,974 | 13,309 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $2,345,807 | 28,517 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||