Veralto Corporation
MX ˙ BMV ˙ US92338C1036
SecurityMX:VLTO / Veralto Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,396,963 shares
Latest Disclosed Value $ 300,359,468
Northern Trust Corp reports 7.03% increase in ownership of VLTO / Veralto Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,396,963 shares of Veralto Corporation (MX:VLTO) valued at $300,359,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,173,901 shares of Veralto Corporation. This represents a change in shares of 7.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VERALTO COM SHS 92338C103 3,396,963 223,062 7.03 300,359 -5.16 0.0081
2026-02-17 2025-12-31 13F VERALTO COM SHS 92338C103 3,173,901 48,666 1.56 316,692 -4.95 0.0083
2025-11-14 2025-09-30 13F VERALTO COM SHS 92338C103 3,125,235 -15,051 -0.48 333,181 5.10 0.0097
2025-08-13 2025-06-30 13F VERALTO COM SHS 92338C103 3,140,286 33,155 1.07 317,012 4.70 0.0436
2025-05-13 2025-03-31 13F VERALTO COM SHS 92338C103 3,107,131 -50,012 -1.58 302,790 -5.84 0.0450
2025-02-14 2024-12-31 13F VERALTO COM SHS 92338C103 3,157,143 431,607 15.84 321,555 5.47 0.0455
2024-11-13 2024-09-30 13F VERALTO COM 92338C103 2,725,536 -93,162 -3.31 304,878 13.30 0.0499
2024-08-14 2024-06-30 13F VERALTO COM 92338C103 2,818,698 367,883 15.01 269,101 23.84 0.0453
2024-05-14 2024-03-31 13F VERALTO COM 92338C103 2,450,815 -69,460 -2.76 217,289 4.81 0.0375
2024-02-13 2023-12-31 13F VERALTO COM 92338C103 2,520,275 2,512,791 33,575.51 207,318 32,703.32 0.0375
2023-11-13 2023-09-30 13F VERALTO COM 92338C103 7,484 7,484 633 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.