Position in VLTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,103,046
-$1,389,090 QoQ
Shares Held
316,904
-5.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 970 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 Dec 31, 2024CallValue
$4,807,320
CallShares
47,200
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, 2026CITIGROUP INC holds $45,181,936 across 9 Pollution & Treatment Controls names. VLTO ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
316,904 | $28,103,046 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
221,016 | $11,167,936 | |
| 3 | CECO |
Ceco Environmental Corp
|
32,898 | $2,985,163 | |
| 4 | CDZI |
Cadiz Inc
|
438,003 | $1,830,851 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
99,835 | $809,661 | |
| 6 | ERII |
Energy Recovery, Inc.
|
30,213 | $272,520 | |
| 7 | TOMZ |
TOMI Environmental Solutions, Inc.
|
4,955 | $12,190 | |
| 8 | RAIN |
Rain Enhancement Technologies Holdco, Inc.
|
274 | $567 |
All Filings in VLTO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,103,046 | 316,904 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $29,492,136 | 333,546 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,717,276 | 297,828 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,481,499 | 267,156 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $29,102,167 | 288,283 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $29,328,550 | 300,960 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,807,320 | 47,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $21,176,751 | 207,921 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,442,583 | 236,390 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $5,279,792 | 47,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $22,134,908 | 231,852 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,293,571 | 206,334 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,993,822 | 170,117 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||