Vontier Corporation
US ˙ NYSE ˙ US9288811014

SecurityVNT / Vontier Corporation
InstitutionCreative Planning
Latest Disclosed Ownership75,587 shares
Latest Disclosed Value $ 2,681,073
Creative Planning reports 35.52% increase in ownership of VNT / Vontier Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 75,587 shares of Vontier Corporation (US:VNT) valued at $2,681,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,776 shares of Vontier Corporation. This represents a change in shares of 35.52% during the quarter. The current value of the position is $2,151,962 USD.

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)
2026-05-12 2026-03-31 13F VONTIER COM 928881101 75,587 19,811 35.52 2,681 29.33 0.0018
2026-02-17 2025-12-31 13F VONTIER COM 928881101 55,776 -8,954 -13.83 2,074 -23.67 0.0015
2025-11-14 2025-09-30 13F VONTIER COM 928881101 64,730 10,778 19.98 2,717 36.48 0.0021
2025-08-08 2025-06-30 13F VONTIER COM 928881101 53,952 19,028 54.48 1,991 73.50 0.0017
2025-05-15 2025-03-31 13F VONTIER COM 928881101 34,924 14,432 70.43 1,147 53.55 0.0011
2025-02-14 2024-12-31 13F VONTIER COM 928881101 20,492 3,149 18.16 747 27.69 0.0007
2024-10-11 2024-09-30 13F VONTIER COM 928881101 17,343 -575 -3.21 585 -14.47 0.0006
2024-08-15 2024-06-30 13F VONTIER COM 928881101 17,918 491 2.82 684 -13.42 0.0007
2024-05-13 2024-03-31 13F VONTIER COM 928881101 17,427 1,267 7.84 791 41.58 0.0009
2024-02-14 2023-12-31 13F VONTIER COM 928881101 16,160 1,450 9.86 558 22.91 0.0010
2023-11-16 2023-09-30 13F VONTIER COM 928881101 14,710 42 0.29 455 -3.81 0.0006
2023-07-21 2023-06-30 13F VONTIER COM 928881101 14,668 1,605 12.29 472 32.21 0.0006
2023-05-15 2023-03-31 13F VONTIER COM 928881101 13,063 1,237 10.46 357 56.58 0.0005
2023-02-10 2022-12-31 13F VONTIER COM 928881101 11,826 11,826 229 0.0003
2022-08-15 2022-06-30 13F VONTIER COM 928881101 0 -28 -100.00 0 -100.00
2022-05-16 2022-03-31 13F VONTIER COM 928881101 28 -7,482 -99.63 1 -99.57 0.0000
2022-02-11 2021-12-31 13F VONTIER COM 928881101 7,510 -52 -0.69 231 -9.06 0.0004
2021-11-10 2021-09-30 13F VONTIER COM 928881101 7,562 67 0.89 254 4.10 0.0005
2021-08-04 2021-06-30 13F VONTIER COM 928881101 7,495 7,495 244 0.0004
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.