Form 13F security

VLTO · VERALTO CORP

Class COM SHS

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GATES FOUNDATION TRUST2026-06-30$11M<0.1%SH 124,333
Bridgewater Associates, LP2026-06-30$3.7M<0.1%SH 42,120
Fisher Asset Management, LLC — Ken Fisher2026-06-30$1.1M<0.1%SH 11,929
GAMCO INVESTORS, INC. ET AL2026-06-30<$1M<0.1%SH 5,213

Total $16M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GATES FOUNDATION TRUSTCOM SHS$11M<0.1%SH 124,3330001104659-26-097175
Bridgewater Associates, LPCOM SHS$3.7M<0.1%SH 42,1200001350694-26-000003
Fisher Asset Management, LLCCOM$1.1M<0.1%SH 11,9290000850529-26-000006
GAMCO INVESTORS, INC. ET ALEQUITY<$1M<0.1%SH 5,2130001140361-26-032508

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Bridgewater Associates, LP.

Changes appear only where the prior quarter's validated report exists.