Veralto Corporation
MX ˙ BMV ˙ US92338C1036
SecurityMX:VLTO / Veralto Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership287,202 shares
Latest Disclosed Value $ 28,659,661
Sei Investments Co reports 31.93% decrease in ownership of VLTO / Veralto Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 287,202 shares of Veralto Corporation (MX:VLTO) valued at $28,659,661 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 421,944 shares of Veralto Corporation. This represents a change in shares of -31.93% 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)
2026-02-13 2025-12-31 13F VERALTO COM SHS 92338C103 287,202 -134,742 -31.93 28,660 -36.29 0.0283
2025-11-13 2025-09-30 13F VERALTO COM SHS 92338C103 421,944 -5,702 -1.33 44,985 4.20 0.0484
2025-08-14 2025-06-30 13F VERALTO COM SHS 92338C103 427,646 -9,703 -2.22 43,170 1.30 0.0500
2025-05-14 2025-03-31 13F/A-1 VERALTO COM SHS 92338C103 437,349 74,999 20.70 42,618 15.48 0.0549
2025-05-13 2025-03-31 13F VERALTO COM SHS 92338C103 369,990 7,640 37,460 0.0407
2025-02-11 2024-12-31 13F VERALTO COM SHS 92338C103 362,350 125,198 52.79 36,905 39.12 0.0474
2024-11-12 2024-09-30 13F VERALTO COM SHS 92338C103 237,152 6,062 2.62 26,527 20.23 0.0344
2024-08-13 2024-06-30 13F VERALTO COM SHS 92338C103 231,090 -43,677 -15.90 22,064 -9.44 0.0313
2024-05-07 2024-03-31 13F VERALTO COM SHS 92338C103 274,767 47,589 20.95 24,362 30.38 0.0357
2024-02-14 2023-12-31 13F VERALTO COM SHS 92338C103 227,178 227,178 18,686 0.0300
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.