베랄토 코퍼레이션
MX ˙ BMV ˙ US92338C1036
SecurityMX:VLTO / Veralto Corporation
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership116,958 shares
Latest Disclosed Value $ 10,245,612
CI Private Wealth, LLC reports 18.73% decrease in ownership of VLTO / Veralto Corporation

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 116,958 shares of Veralto Corporation (MX:VLTO) valued at $10,245,612 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 143,921 shares of Veralto Corporation. This represents a change in shares of -18.73% 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 116,958 -26,963 -18.73 10,246 -29.23 0.0147
2026-03-09 2025-12-31 13F/A-1 VERALTO COM SHS 92338C103 143,921 4,659 3.35 14,478 -2.54 0.0197
2026-02-19 2025-12-31 13F VERALTO COM SHS 92338C103 147,228 7,966 14,737 0.0055
2025-11-14 2025-09-30 13F VERALTO COM SHS 92338C103 139,262 -8,657 -5.85 14,856 -0.52 0.0234
2025-09-26 2025-06-30 13F/A-1 VERALTO COM SHS 92338C103 147,919 9,317 6.72 14,932 10.56 0.0199
2025-08-15 2025-06-30 13F VERALTO COM SHS 92338C103 300,957 162,355 30,392 0.0320
2025-05-14 2025-03-31 13F VERALTO COM SHS 92338C103 138,602 2,051 1.50 13,507 -2.88 0.0221
2025-02-10 2024-12-31 13F VERALTO COM SHS 92338C103 136,551 20,798 17.97 13,908 7.41 0.0231
2024-11-12 2024-09-30 13F VERALTO COM SHS 92338C103 115,753 1,421 1.24 12,948 18.63 0.0202
2024-08-13 2024-06-30 13F VERALTO COM SHS 92338C103 114,332 -15,332 -11.82 10,915 -5.05 0.0190
2024-05-09 2024-03-31 13F VERALTO COM SHS 92338C103 129,664 -56,612 -30.39 11,496 -24.98 0.0205
2024-02-09 2023-12-31 13F VERALTO COM SHS 92338C103 186,276 183,817 7,475.27 15,323 7,302.42 0.0282
2023-11-03 2023-09-30 13F VERALTO COM SHS 92338C103 2,459 2,459 208 0.0005
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.