Veralto Corporation
GB ˙ LSE ˙ US92338C1036
SecurityGB:0ADD / Veralto Corporation
InstitutionNatixis
Latest Disclosed Ownership383,189 shares
Latest Disclosed Value $ 33,881,571
Natixis reports 7.06% decrease in ownership of 0ADD / Veralto Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 383,189 shares of Veralto Corporation (GB:0ADD) valued at $33,881,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 412,290 shares of Veralto Corporation. This represents a change in shares of -7.06% 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)
2026-05-14 2026-03-31 13F VERALTO COM SHS 92338C103 383,189 -29,101 -7.06 33,882 -17.64 0.1096
2026-02-13 2025-12-31 13F VERALTO COM SHS 92338C103 412,290 125,424 43.72 41,138 34.52 0.1461
2025-11-14 2025-09-30 13F VERALTO COM SHS 92338C103 286,866 2,285 0.80 30,583 6.45 0.1418
2025-08-13 2025-06-30 13F VERALTO COM SHS 92338C103 284,581 123,198 76.34 28,728 84.94 0.1274
2025-07-18 2025-03-31 13F/A-1 VERALTO COM SHS 92338C103 161,383 48,156 42.53 15,535 34.70 0.0846
2025-05-14 2025-03-31 13F VERALTO COM SHS 92338C103 161,383 48,156 15,535 0.0852
2025-02-13 2024-12-31 13F VERALTO COM SHS 92338C103 113,227 -18,472 -14.03 11,532 -21.72 0.0705
2024-11-13 2024-09-30 13F VERALTO COM SHS 92338C103 131,699 130,579 11,658.84 14,732 13,797.17 0.0830
2024-08-13 2024-06-30 13F VERALTO COM SHS 92338C103 1,120 -1,046 -48.29 107 -44.79 0.0006
2024-05-13 2024-03-31 13F VERALTO COM SHS 92338C103 2,166 2,166 192 0.0010
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.