Position in VLTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,393,827
-$12,910,576 QoQ
Shares Held
838,902
-15.0% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 944 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 Sep 30, 2025CallValue
$10,661
CallShares
100
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $92,597,934 across 12 Pollution & Treatment Controls names. VLTO ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
838,902 | $74,393,827 | |
| 2 | CECO |
Ceco Environmental Corp
|
109,082 | $9,898,100 | |
| 3 | PCT |
PureCycle Technologies, Inc.
|
635,201 | $5,151,479 | |
| 4 | ZWS |
Zurn Elkay Water Solutions Corp
|
53,830 | $2,720,028 | |
| 5 | ERII |
Energy Recovery, Inc.
|
45,644 | $411,707 | |
| 6 | ADUR |
Aduro Clean Technologies Inc.
|
843 | $13,285 | |
| 7 | ARQ |
Arq, Inc.
|
2,162 | $5,513 | |
| 8 | ZONE |
CleanCore Solutions, Inc.
|
4,078 | $3,343 |
All Filings in VLTO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,393,827 | 838,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,304,403 | 987,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,946,576 | 1,111,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,661 | 100 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $107,627,801 | 1,009,547 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $103,224,806 | 1,022,534 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $100,017,415 | 1,026,346 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $77,816,045 | 764,026 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $81,554,997 | 729,081 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $48,403,764 | 507,005 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $80,617,381 | 909,287 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $79,756,166 | 969,562 | Shares | Defined | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||