Vontier Corporation
DE ˙ DB ˙ US9288811014
23,80 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:47O / Vontier Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership1,799,868 shares
Latest Disclosed Value $ 63,841,385
Morgan Stanley reports 22.31% increase in ownership of 47O / Vontier Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,799,868 shares of Vontier Corporation (DE:47O) valued at $53,168,101 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,471,568 shares of Vontier Corporation. This represents a change in shares of 22.31% during the quarter. The current value of the position is $42,836,858 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)
2026-05-15 2026-03-31 13F VONTIER COM 928881101 1,799,868 328,300 22.31 63,841 16.69 0.0038
2026-05-27 2025-12-31 13F/A-1 VONTIER COM 928881101 1,471,568 -59,341 -3.88 54,713 -14.85 0.0033
2026-02-13 2025-12-31 13F VONTIER COM 928881101 1,471,568 -59,341 54,713 0.0033
2026-05-27 2025-09-30 13F/A-1 VONTIER COM 928881101 1,530,909 197,811 14.84 64,252 30.62 0.0039
2025-11-14 2025-09-30 13F VONTIER COM 928881101 1,530,909 197,811 64,252 0.0039
2025-08-15 2025-06-30 13F VONTIER COM 928881101 1,333,098 -4,344 -0.32 49,191 11.96 0.0032
2025-05-15 2025-03-31 13F VONTIER COM 928881101 1,337,442 179,226 15.47 43,935 4.01 0.0031
2025-05-15 2024-12-31 13F/A-1 VONTIER COM 928881101 1,158,216 3,172 0.27 42,240 8.39 0.0030
2025-02-14 2024-12-31 13F VONTIER COM 928881101 1,158,216 3,172 42,240 0.0030
2025-05-14 2024-09-30 13F/A-2 VONTIER COM 928881101 1,155,044 26,997 2.39 38,971 -9.56 0.0028
2025-02-14 2024-09-30 13F/A-1 VONTIER COM 928881101 1,155,044 26,997 38,971 0.0028
2024-11-14 2024-09-30 13F VONTIER COM 928881101 1,155,044 26,997 38,971 0.0003
2025-05-14 2024-06-30 13F/A-2 VONTIER COM 928881101 1,128,047 -43,890 -3.75 43,091 -18.94 0.0033
2024-10-17 2024-06-30 13F/A-1 VONTIER COM 928881101 1,128,047 -43,890 43,091 0.0033
2024-08-14 2024-06-30 13F VONTIER COM 928881101 1,128,047 -43,890 43,091 0.0033
2024-10-17 2024-03-31 13F/A-2 VONTIER COM 928881101 1,171,937 76,152 6.95 53,159 40.41 0.0043
2024-08-16 2024-03-31 13F/A-1 VONTIER COM 928881101 1,171,937 76,152 53,159 0.0005
2024-05-15 2024-03-31 13F VONTIER COM 928881101 1,171,937 76,152 53,159 0.0043
2024-08-16 2023-12-31 13F/A-1 VONTIER COM 928881101 1,095,785 -23,231 -2.08 37,859 9.42 0.0033
2024-02-13 2023-12-31 13F VONTIER COM 928881101 1,095,785 -23,231 37,859 0.0033
2023-11-15 2023-09-30 13F VONTIER COM 928881101 1,119,016 80,441 7.75 34,600 3.43 0.0035
2023-08-14 2023-06-30 13F VONTIER COM 928881101 1,038,575 -135,080 -11.51 33,453 4.25 0.0033
2023-05-15 2023-03-31 13F VONTIER COM 928881101 1,173,655 -127,737 -9.82 32,088 27.56 0.0034
2023-02-14 2022-12-31 13F VONTIER COM 928881101 1,301,392 -154,184 -10.59 25,156 3.42 0.0029
2022-11-14 2022-09-30 13F VONTIER COM 928881101 1,455,576 -740,878 -33.73 24,323 -51.83 0.0033
2022-10-27 2022-06-30 13F/A-1 VONTIER COM 928881101 2,196,454 1,851,026 535.86 50,497 475.73 0.0066
2022-08-15 2022-06-30 13F VONTIER COM 928881101 2,196,454 1,851,026 50,497 0.0013
2022-10-27 2022-03-31 13F/A-1 VONTIER COM 928881101 345,428 -24,593 -6.65 8,771 -22.87 0.0012
2022-05-13 2022-03-31 13F VONTIER COM 928881101 345,428 -24,593 8,771 0.0012
2022-02-14 2021-12-31 13F VONTIER COM 928881101 370,021 -90,045 -19.57 11,371 -26.44 0.0014
2021-11-15 2021-09-30 13F VONTIER COM 928881101 460,066 -718,317 -60.96 15,458 -59.74 0.0021
2021-08-23 2021-06-30 13F/A-1 VONTIER COM 928881101 1,178,383 480,140 68.76 38,392 81.64 0.0051
2021-08-16 2021-06-30 13F VONTIER COM 928881101 1,178,383 480,140 38,392 0.0011
2021-05-17 2021-03-31 13F VONTIER COM 928881101 698,243 -379,840 -35.23 21,136 -41.30 0.0031
2021-02-16 2020-12-31 13F VONTIER COM 928881101 1,078,083 1,078,083 36,009 0.0056
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.