Veralto Corporation
MX ˙ BMV ˙ US92338C1036
SecurityMX:VLTO / Veralto Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership19,229 shares
Latest Disclosed Value $ 1,700,188
Fiduciary Trust Co reports 0.71% increase in ownership of VLTO / Veralto Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 19,229 shares of Veralto Corporation (MX:VLTO) valued at $1,700,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,094 shares of Veralto Corporation. This represents a change in shares of 0.71% 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)
2026-05-15 2026-03-31 13F VERALTO COM SHS 92338C103 19,229 135 0.71 1,700 -10.76 0.0201
2026-02-13 2025-12-31 13F VERALTO COM SHS 92338C103 19,094 -3,488 -15.45 1,905 -20.86 0.0217
2025-11-14 2025-09-30 13F VERALTO COM SHS 92338C103 22,582 2,410 11.95 2,408 18.22 0.0273
2025-08-14 2025-06-30 13F VERALTO COM SHS 92338C103 20,172 569 2.90 2,036 6.60 0.0251
2025-05-15 2025-03-31 13F VERALTO COM SHS 92338C103 19,603 7,619 63.58 1,910 56.56 0.0250
2025-02-14 2024-12-31 13F VERALTO COM SHS 92338C103 11,984 175 1.48 1,221 -7.58 0.0161
2024-11-14 2024-09-30 13F VERALTO COM SHS 92338C103 11,809 1,140 10.69 1,321 29.67 0.0184
2024-08-14 2024-06-30 13F VERALTO COM SHS 92338C103 10,669 91 0.86 1,019 8.64 0.0153
2024-05-14 2024-03-31 13F VERALTO COM SHS 92338C103 10,578 198 1.91 938 9.85 0.0144
2024-02-12 2023-12-31 13F VERALTO COM SHS 92338C103 10,380 10,380 854 0.0143
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.