維拉爾托公司
MX ˙ BMV ˙ US92338C1036
SecurityMX:VLTO / Veralto Corporation
InstitutionAviva Plc
Latest Disclosed Ownership550,622 shares
Latest Disclosed Value $ 48,685,997
Aviva Plc reports 16.38% decrease in ownership of VLTO / Veralto Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 550,622 shares of Veralto Corporation (MX:VLTO) valued at $48,685,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 658,506 shares of Veralto Corporation. This represents a change in shares of -16.38% 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 550,622 -107,884 -16.38 48,686 -25.90 0.0817
2026-02-12 2025-12-31 13F VERALTO COM SHS 92338C103 658,506 -45,430 -6.45 65,706 -12.45 0.1108
2025-11-13 2025-09-30 13F VERALTO COM SHS 92338C103 703,936 126,332 21.87 75,047 28.70 0.1364
2025-08-07 2025-06-30 13F VERALTO COM SHS 92338C103 577,604 -217,571 -27.36 58,309 -24.75 0.1204
2025-05-15 2025-03-31 13F VERALTO COM SHS 92338C103 795,175 90,385 12.82 77,490 7.95 0.1870
2025-02-13 2024-12-31 13F VERALTO COM SHS 92338C103 704,790 96,453 15.86 71,783 5.49 0.1864
2024-11-14 2024-09-30 13F VERALTO COM SHS 92338C103 608,337 5,723 0.95 68,049 18.28 0.1763
2024-08-02 2024-06-30 13F VERALTO COM SHS 92338C103 602,614 113,659 23.25 57,532 32.71 0.1595
2024-05-14 2024-03-31 13F VERALTO COM SHS 92338C103 488,955 -53,984 -9.94 43,351 -2.94 0.1427
2024-02-09 2023-12-31 13F VERALTO COM SHS 92338C103 542,939 542,939 44,662 0.1601
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.