Vontier Corporation
DE ˙ DB ˙ US9288811014
23,80 € ↓ -0,40 (-1,65%)
2026-06-01
DEL PRIS
SecurityDE:47O / Vontier Corporation
InstitutionState Street Corp
Latest Disclosed Ownership4,619,904 shares
Latest Disclosed Value $ 163,867,995
State Street Corp reports 0.53% increase in ownership of 47O / Vontier Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,619,904 shares of Vontier Corporation (DE:47O) valued at $136,471,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,595,578 shares of Vontier Corporation. This represents a change in shares of 0.53% during the quarter. The current value of the position is $109,953,715 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 4,619,904 24,326 0.53 163,868 -4.09 0.0057
2026-02-13 2025-12-31 13F VONTIER COM 928881101 4,595,578 -153,480 -3.23 170,864 -14.28 0.0057
2025-11-14 2025-09-30 13F VONTIER COM 928881101 4,749,058 21,670 0.46 199,318 14.26 0.0069
2025-08-14 2025-06-30 13F VONTIER COM 928881101 4,727,388 -82,525 -1.72 174,441 10.40 0.0065
2025-05-15 2025-03-31 13F VONTIER COM 928881101 4,809,913 2,376 0.05 158,006 -9.88 0.0065
2025-02-14 2024-12-31 13F VONTIER COM 928881101 4,807,537 109,130 2.32 175,331 10.60 0.0069
2024-11-14 2024-09-30 13F VONTIER COM 928881101 4,698,407 -50,383 -1.06 158,524 -12.61 0.0065
2024-08-14 2024-06-30 13F VONTIER COM 928881101 4,748,790 -292,924 -5.81 181,404 -20.68 0.0079
2024-05-15 2024-03-31 13F VONTIER COM 928881101 5,041,714 193,541 3.99 228,692 36.53 0.0102
2024-02-14 2023-12-31 13F VONTIER COM 928881101 4,848,173 80,904 1.70 167,504 13.64 0.0081
2023-11-14 2023-09-30 13F VONTIER COM 928881101 4,767,269 26,109 0.55 147,404 -3.48 0.0082
2023-08-14 2023-06-30 13F VONTIER COM 928881101 4,741,160 -30,030 -0.63 152,713 17.07 0.0080
2023-05-15 2023-03-31 13F VONTIER COM 928881101 4,771,190 229,362 5.05 130,444 48.58 0.0074
2023-05-15 2022-12-31 13F/A-99 VONTIER COM 928881101 4,541,828 113,003 2.55 87,794 18.63 0.0052
2023-05-15 2022-12-31 13F VONTIER COM 928881101 4,541,828 113,003 87,794 0.0052
2022-11-15 2022-09-30 13F VONTIER COM 928881101 4,428,825 108,935 2.52 74,006 -25.48 0.0047
2022-08-15 2022-06-30 13F VONTIER COM 928881101 4,319,890 -578,142 -11.80 99,314 -20.14 0.0060
2022-05-16 2022-03-31 13F VONTIER COM 928881101 4,898,032 221,705 4.74 124,361 -13.46 0.0061
2022-02-14 2021-12-31 13F VONTIER COM 928881101 4,676,327 101,846 2.23 143,704 -6.51 0.0068
2021-11-15 2021-09-30 13F VONTIER COM 928881101 4,574,481 -33,320 -0.72 153,703 2.39 0.0081
2021-08-16 2021-06-30 13F VONTIER COM 928881101 4,607,801 480,899 11.65 150,122 20.17 0.0079
2021-07-09 2021-03-31 13F/A-1 VONTIER COM 928881101 4,126,902 -415,660 -9.15 124,921 -17.66 0.0072
2021-05-17 2021-03-31 13F VONTIER COM 928881101 4,126,902 -415,660 124,921 0.0072
2021-02-16 2020-12-31 13F VONTIER COM 928881101 4,542,562 4,542,562 151,722 0.0093
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.