Position in ZWS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$226,423
+$8,995 QoQ
Shares Held
4,481
-7.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ZWS Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $3,224,847 across 7 Pollution & Treatment Controls names. ZWS ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
22,051 | $1,955,481 | |
| 2 | FTEK |
Fuel Tech, Inc.
|
304,776 | $673,554 | |
| 3 | CECO |
Ceco Environmental Corp
|
3,641 | $330,383 | |
| 4 | ZWS |
Zurn Elkay Water Solutions Corp
This page
|
4,481 | $226,423 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
3,071 | $24,905 | |
| 6 | ERII |
Energy Recovery, Inc.
|
1,291 | $11,644 | |
| 7 | CDZI |
Cadiz Inc
|
588 | $2,457 |
All Filings in ZWS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,423 | 4,481 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $217,428 | 4,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $240,584 | 5,175 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $291,537 | 6,199 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $223,332 | 6,107 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $228,351 | 6,924 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $292,245 | 7,835 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $272,568 | 7,584 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $240,255 | 8,172 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $279,137 | 8,340 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $213,338 | 7,254 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,451 | 1,408 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $37,860 | 1,408 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $64,655 | 3,027 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $85,888 | 4,061 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $906,744 | 37,010 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,011,420 | 37,130 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,440,743 | 40,699 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,491,344 | 40,971 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||