Vontier Corporation
DE ˙ DB ˙ US9288811014
23,80 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:47O / Vontier Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership2,393,621 shares
Latest Disclosed Value $ 84,901,737
Mackenzie Financial Corp reports 0.90% decrease in ownership of 47O / Vontier Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 2,393,621 shares of Vontier Corporation (DE:47O) valued at $70,707,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,415,332 shares of Vontier Corporation. This represents a change in shares of -0.90% during the quarter. The current value of the position is $56,968,180 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)
2026-05-13 2026-03-31 13F VONTIER COM 928881101 2,393,621 -21,711 -0.90 84,902 -6.95 0.1019
2026-02-18 2025-12-31 13F VONTIER COM 928881101 2,415,332 121,632 5.30 91,240 -5.22 0.1081
2025-11-13 2025-09-30 13F VONTIER COM 928881101 2,293,700 -58,149 -2.47 96,267 10.93 0.1166
2025-08-13 2025-06-30 13F VONTIER COM 928881101 2,351,849 3,918 0.17 86,783 12.52 0.1124
2025-05-07 2025-03-31 13F VONTIER COM 928881101 2,347,931 -192,398 -7.57 77,130 -16.75 0.1097
2025-05-02 2024-12-31 13F/A-2 VONTIER COM 928881101 2,540,329 20,649 0.82 92,646 8.98 0.1262
2025-02-20 2024-12-31 13F/A-1 VONTIER COM 928881101 2,540,329 20,649 92,646 0.1204
2025-02-14 2024-12-31 13F Vontier Common Stock 928881101 2,540,329 20,649 36,987 0.0531
2024-11-13 2024-09-30 13F VONTIER COM 928881101 2,519,680 -21,639 -0.85 85,014 -12.43 0.1183
2024-08-14 2024-06-30 13F VONTIER COM 928881101 2,541,319 227,388 9.83 97,078 -7.51 0.1442
2024-05-10 2024-03-31 13F VONTIER COM 928881101 2,313,931 -16,619 -0.71 104,960 30.35 0.1513
2024-01-30 2023-12-31 13F VONTIER COM 928881101 2,330,550 12,186 0.53 80,521 13.06 0.1214
2023-10-25 2023-09-30 13F VONTIER COM 928881101 2,318,364 -107,694 -4.44 71,220 -7.86 0.1197
2023-08-03 2023-06-30 13F VONTIER COM 928881101 2,426,058 3,258 0.13 77,294 16.69 0.1173
2023-04-24 2023-03-31 13F VONTIER COM 928881101 2,422,800 -10,353 -0.43 66,239 40.84 0.1023
2023-02-14 2022-12-31 13F VONTIER COM 928881101 2,433,153 193,379 8.63 47,033 25.66 0.0786
2022-10-07 2022-09-30 13F Vontier Common Stock 928881101 2,239,774 -17,614 -0.78 37,427 -27.88 0.0644
2022-08-10 2022-06-30 13F VONTIER COM 928881101 2,257,388 -40,409 -1.76 51,897 -11.05 0.0831
2022-05-13 2022-03-31 13F VONTIER COM 928881101 2,297,797 130,145 6.00 58,341 -12.42 0.0782
2022-02-14 2021-12-31 13F VONTIER COM 928881101 2,167,652 250,207 13.05 66,612 3.39 0.0897
2021-11-08 2021-09-30 13F VONTIER COM 928881101 1,917,445 369,096 23.84 64,426 27.72 0.0914
2021-08-11 2021-06-30 13F VONTIER COM 928881101 1,548,349 1,265,223 446.88 50,445 488.62 0.0702
2021-05-14 2021-03-31 13F VONTIER COM 928881101 283,126 61,026 27.48 8,570 15.53 0.0131
2021-02-10 2020-12-31 13F VONTIER COM 928881101 222,100 222,100 7,418 0.0160
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.