Vontier Corporation
DE ˙ DB ˙ US9288811014
23,80 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:47O / Vontier Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership15,818 shares
Latest Disclosed Value $ 561,083
HighTower Advisors, LLC reports 45.46% decrease in ownership of 47O / Vontier Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 15,818 shares of Vontier Corporation (DE:47O) valued at $467,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,000 shares of Vontier Corporation. This represents a change in shares of -45.46% during the quarter. The current value of the position is $376,468 USD.

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)
2026-05-05 2026-03-31 13F VONTIER COM 928881101 15,818 -13,182 -45.46 561 -47.96 0.0006
2026-02-06 2025-12-31 13F VONTIER COM 928881101 29,000 11,919 69.78 1,078 50.56 0.0012
2025-11-07 2025-09-30 13F VONTIER COM 928881101 17,081 3,156 22.66 717 39.57 0.0008
2025-08-11 2025-06-30 13F VONTIER COM 928881101 13,925 -5,767 -29.29 514 -20.59 0.0006
2025-05-13 2025-03-31 13F VONTIER COM 928881101 19,692 -1,189 -5.69 647 -15.11 0.0009
2025-02-07 2024-12-31 13F VONTIER COM 928881101 20,881 2,633 14.43 762 24.96 0.0010
2024-11-14 2024-09-30 13F VONTIER COM 928881101 18,248 -13 -0.07 609 -12.25 0.0009
2024-08-13 2024-06-30 13F VONTIER COM 928881101 18,261 2,343 14.72 694 -3.88 0.0011
2024-05-06 2024-03-31 13F VONTIER COM 928881101 15,918 -105 -0.66 722 31.99 0.0012
2024-02-12 2023-12-31 13F VONTIER COM 928881101 16,023 2,549 18.92 547 31.81 0.0009
2023-11-08 2023-09-30 13F VONTIER COM 928881101 13,474 -939 -6.51 415 -10.75 0.0008
2023-08-14 2023-06-30 13F VONTIER COM 928881101 14,413 1,681 13.20 465 35.96 0.0009
2023-05-12 2023-03-31 13F VONTIER COM 928881101 12,732 469 3.82 342 46.78 0.0007
2023-02-09 2022-12-31 13F VONTIER COM 928881101 12,263 12,263 233 0.0005
2022-11-09 2022-09-30 13F VONTIER COM 928881101 0 -26,418 -100.00 0 -100.00
2022-08-10 2022-06-30 13F VONTIER COM 928881101 26,418 -2,228 -7.78 598 -17.63 0.0015
2022-05-12 2022-03-31 13F VONTIER COM 928881101 28,646 -693 -2.36 726 -18.06 0.0016
2022-02-10 2021-12-31 13F VONTIER COM 928881101 29,339 -2,465 -7.75 886 -16.81 0.0019
2021-11-12 2021-09-30 13F VONTIER COM 928881101 31,804 -2,657 -7.71 1,065 -4.66 0.0029
2021-08-06 2021-06-30 13F VONTIER COM 928881101 34,461 -499 -1.43 1,117 6.38 0.0032
2021-05-10 2021-03-31 13F VONTIER COM 928881101 34,960 34,960 1,050 0.0033
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.