Position in VLTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$224,657,921
+$57,139,866 QoQ
Shares Held
2,533,355
+33.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#22
of 968 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026FIL Ltd holds $240,133,733 across 2 Pollution & Treatment Controls names. VLTO ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
2,533,355 | $224,657,921 | |
| 2 | ERII |
Energy Recovery, Inc.
|
1,715,722 | $15,475,812 |
All Filings in VLTO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,657,921 | 2,533,355 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $167,518,055 | 1,894,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,435,370 | 1,798,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,704,785 | 494,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,323,027 | 458,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,863,774 | 409,069 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,195,130 | 414,287 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,932,118 | 356,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,101,218 | 420,040 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,834,005 | 584,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,321,647 | 696,835 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 290,000 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||