Position in VLTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,984,746
-$16,485,830 QoQ
Shares Held
1,804,068
-9.6% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 944 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Derivatives in VLTO
reported options exposure · as of Mar 31, 2025CallValue
$341,075
CallShares
3,500
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, 2026BANK OF AMERICA CORP /DE/ holds $466,066,868 across 7 Pollution & Treatment Controls names. VLTO ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
5,504,857 | $278,160,422 | |
| 2 | VLTO |
Veralto Corp
This page
|
1,804,068 | $159,984,746 | |
| 3 | CECO |
Ceco Environmental Corp
|
233,498 | $21,187,606 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
628,184 | $5,094,571 | |
| 5 | ERII |
Energy Recovery, Inc.
|
116,322 | $1,049,224 | |
| 6 | ARQ |
Arq, Inc.
|
231,490 | $590,299 | |
| 7 | RAIN |
Rain Enhancement Technologies Holdco, Inc.
|
38,217 | $0 |
All Filings in VLTO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,984,746 | 1,804,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,470,576 | 1,995,822 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $324,998,024 | 3,257,146 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $338,730,562 | 3,177,287 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $332,882,218 | 3,297,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,075 | 3,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $349,220,940 | 3,583,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,428,605 | 53,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $342,547,823 | 3,363,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,220,410 | 368,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $362,090,032 | 3,236,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,055,040 | 32,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $274,425,647 | 2,874,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,424,134 | 49,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $276,433,541 | 3,117,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $240,523,547 | 2,923,943 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||