Veralto Corporation
GB ˙ LSE ˙ US92338C1036
SecurityGB:0ADD / Veralto Corporation
InstitutionPerpetual Ltd
Latest Disclosed Ownership134,608 shares
Latest Disclosed Value $ 11,902,039
Perpetual Ltd reports 1.57% increase in ownership of 0ADD / Veralto Corporation

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 134,608 shares of Veralto Corporation (GB:0ADD) valued at $11,902,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 132,532 shares of Veralto Corporation. This represents a change in shares of 1.57% 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)
2026-04-14 2026-03-31 13F VERALTO COM SHS 92338C103 134,608 2,076 1.57 11,902 -10.00 0.0898
2026-01-20 2025-12-31 13F VERALTO COM SHS 92338C103 132,532 12,625 10.53 13,224 3.45 0.1913
2025-10-10 2025-09-30 13F VERALTO COM SHS 92338C103 119,907 1,275 1.07 12,783 6.75 0.1587
2025-07-11 2025-06-30 13F VERALTO COM SHS 92338C103 118,632 403 0.34 11,976 3.94 0.1406
2025-04-24 2025-03-31 13F VERALTO COM SHS 92338C103 118,229 12,997 12.35 11,521 7.50 0.1391
2025-01-17 2024-12-31 13F VERALTO COM SHS 92338C103 105,232 15,488 17.26 10,718 6.76 0.1258
2024-10-09 2024-09-30 13F VERALTO COM SHS 92338C103 89,744 6,811 8.21 10,039 26.79 0.1088
2024-07-30 2024-06-30 13F VERALTO COM SHS 92338C103 82,933 17,581 26.90 7,918 36.64 0.0861
2024-04-16 2024-03-31 13F/A-1 VERALTO COM SHS 92338C103 65,352 65,352 5,794 0.0566
2024-04-10 2024-03-31 13F VERALTO COM SHS 92338C103 65,352 65,352 5,794 0.0359
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.