Vontier Corporation
MX ˙ BMV ˙ US9288811014
SecurityMX:VNT1 / Vontier Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership19,062 shares
Latest Disclosed Value $ 676,129
Deutsche Bank Ag\ reports 6.92% increase in ownership of VNT1 / Vontier Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 19,062 shares of Vontier Corporation (MX:VNT1) valued at $676,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,829 shares of Vontier Corporation. This represents a change in shares of 6.92% 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)
2026-05-06 2026-03-31 13F VONTIER COM 928881101 19,062 1,233 6.92 676 2.11 0.0002
2026-02-11 2025-12-31 13F VONTIER COM 928881101 17,829 390 2.24 663 -9.44 0.0002
2025-11-13 2025-09-30 13F VONTIER COM 928881101 17,439 1,315 8.16 732 23.06 0.0002
2025-08-12 2025-06-30 13F VONTIER COM 928881101 16,124 1,066 7.08 595 20.24 0.0002
2025-05-09 2025-03-31 13F VONTIER COM 928881101 15,058 679 4.72 495 -5.73 0.0002
2025-06-30 2024-12-31 13F/A-1 VONTIER COM 928881101 14,379 604 4.38 524 12.93 0.0002
2025-02-14 2024-12-31 13F VONTIER COM 928881101 14,379 604 524 0.0002
2025-06-26 2024-09-30 13F/A-1 VONTIER COM 928881101 13,775 -64,657 -82.44 465 -84.51 0.0002
2024-11-13 2024-09-30 13F VONTIER COM 928881101 13,775 -64,657 465 0.0002
2025-06-12 2024-06-30 13F/A-1 VONTIER COM 928881101 78,432 63,472 424.28 2,996 341.89 0.0014
2024-08-14 2024-06-30 13F VONTIER COM 928881101 78,432 63,472 2,996 0.0014
2025-06-02 2024-03-31 13F/A-1 VONTIER COM 928881101 14,960 -262 -1.72 679 29.14 0.0003
2024-05-15 2024-03-31 13F VONTIER COM 928881101 14,960 -262 679 0.0003
2024-02-14 2023-12-31 13F VONTIER COM 928881101 15,222 2,199 16.89 526 30.60 0.0003
2023-11-24 2023-09-30 13F/A-1 VONTIER COM 928881101 13,023 -1,280 -8.95 403 -12.61 0.0003
2023-11-09 2023-09-30 13F VONTIER COM 928881101 13,023 -1,280 403 0.0002
2023-08-14 2023-06-30 13F VONTIER COM 928881101 14,303 1,147 8.72 461 28.13 0.0002
2023-05-15 2023-03-31 13F VONTIER COM 928881101 13,156 -161,884 -92.48 360 -89.39 0.0002
2023-02-13 2022-12-31 13F VONTIER COM 928881101 175,040 167,480 2,215.34 3,384 2,584.92 0.0019
2022-11-14 2022-09-30 13F VONTIER COM 928881101 7,560 -7,107 -48.46 126 -62.61 0.0001
2022-08-11 2022-06-30 13F VONTIER COM 928881101 14,667 -1,992 -11.96 337 -20.33 0.0002
2022-05-13 2022-03-31 13F VONTIER COM 928881101 16,659 89 0.54 423 -17.06 0.0002
2022-02-16 2021-12-31 13F/A-1 VONTIER COM 928881101 16,570 -11,273 -40.49 510 -45.45 0.0002
2022-02-11 2021-12-31 13F VONTIER COM 928881101 16,570 -11,273 510 0.0000
2021-11-04 2021-09-30 13F VONTIER COM 928881101 27,843 -39,756 -58.81 935 -57.58 0.0004
2021-08-11 2021-06-30 13F VONTIER COM 928881101 67,599 -498,666 -88.06 2,204 -87.14 0.0011
2021-05-13 2021-03-31 13F VONTIER COM 928881101 566,265 -491,080 -46.44 17,140 -51.47 0.0092
2021-02-16 2020-12-31 13F VONTIER COM 928881101 1,057,345 1,057,345 35,316 0.0216
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.