Position in VLTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,993,659
-$15,924,546 QoQ
Shares Held
642,689
-22.1% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 961 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $274,650,748 across 5 Pollution & Treatment Controls names. VLTO ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
2,756,245 | $139,273,059 | |
| 2 | CECO |
Ceco Environmental Corp
|
835,692 | $75,830,691 | |
| 3 | VLTO |
Veralto Corp
This page
|
642,689 | $56,993,659 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
215,277 | $1,745,896 | |
| 5 | ERII |
Energy Recovery, Inc.
|
89,517 | $807,443 |
All Filings in VLTO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,993,659 | 642,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,918,205 | 824,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,923,187 | 1,612,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $147,711,992 | 1,385,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $108,702,858 | 1,076,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $106,070,036 | 1,088,456 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,684,440 | 1,067,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $131,524,428 | 1,175,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,883,351 | 1,308,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,188,216 | 2,100,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $355,925,529 | 4,326,836 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | — | 165,721 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||