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Veralto Corp

Indicative price
$116.32
Nov 3, 2026
1
Funds holding
$47.7M
Reported value
537,420
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $113.94H $117.05L $112.78C $116.32
Current funds holding Veralto Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
537,420
$47,658,4060.6%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
537,420
$47,658,4060.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
275,101
$24,324,4300.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
166,675
$16,630,8320.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
455,853
$48,598,4880.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
404,807
$40,865,2670.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
397,961
$38,781,2991.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
293,907
$29,934,4281.0%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
16,930
$1,893,7903.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
314,247
$35,151,6691.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
94,779
$9,048,5510.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
62,016
$5,920,6680.3%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
6,174
$589,4321.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
296,872
$28,342,3701.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
94,779
$8,403,1060.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
62,016
$5,498,3390.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
239,037
$21,193,0201.6%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
5,712
$506,4261.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
115,489
$9,500,1251.4%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
5,619
$462,2191.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
62,255
$5,121,0960.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
45,672
$3,756,9790.2%