Position in VLTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,238,636
-$6,724,441 QoQ
Shares Held
566,516
-12.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 961 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 72%
Shared 16%
None 11%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $55,977,881 across 2 Pollution & Treatment Controls names. VLTO ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
566,516 | $50,238,636 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
113,581 | $5,739,245 |
All Filings in VLTO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,238,636 | 566,516 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $56,963,077 | 644,233 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,923,145 | 660,685 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $73,464,734 | 689,098 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $59,063,620 | 585,078 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,726,355 | 58,762 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,068,833 | 59,586 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,687,745 | 685,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $180,659,692 | 1,892,319 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $171,657,903 | 1,936,137 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $157,924,802 | 1,919,825 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 5,507 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||