Wallace Weitz's Weitz Value Fund returned to Veralto Corp (VLTO) in 2026 Q2, according to the NPORT-P filed with the SEC on August 31, 2026: 37.5K shares worth about $3.3M at June 30, 2026, 0.53% of the portfolio. The fund had sold out of the name in 2025 Q1. VLTO enters the book as the 30th largest of 30 stock positions.
What did the 2026 Q2 filing report for VLTO?
As of June 30, 2026, from the NPORT-P filed August 31, 2026.
| Value | |
|---|---|
| Shares | 37.5K |
| Reported value | $3.3M |
| Portfolio weight | 0.53% |
| Rank in portfolio | 30th of 30 |
| Sold out in | 2025 Q1 |
| Out for | about 1 year |
How big is the returning VLTO position?
Wallace Weitz opened 2 stock positions in 2026 Q2; VLTO is the 2nd largest of them by weight. An average stock position in the Wallace Weitz portfolio is 3% of the reported value, so the new name starts below the fund's typical size.
Where does VLTO sit in the Wallace Weitz portfolio?
VLTO ranks 30th of 30 stock positions in the Wallace Weitz portfolio at 0.53%, below the fund's average stock position of 3%. The largest stock position is DHR at 8.22%. Next come V at 6.3% and GOOG at 5.93%. The three largest stocks together are 20.45% of the book. The VLTO purchase was the 9th largest of the quarter's 21 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Wallace Weitz reported 30 stock positions, with 2 opened and 2 closed. The total portfolio value is about $625.9M, little changed from the prior quarter.
When did Wallace Weitz hold VLTO before?
Wallace Weitz held VLTO before. The fund first reported the name in the quarter ended December 31, 2023, sold out in 2025 Q1 and is back after about 1 year out. The weight peaked at 2.36% in 2024 Q1. Every reported trade is on the Wallace Weitz VLTO trade history page.
FAQ
How many VLTO shares does Wallace Weitz hold?
Wallace Weitz holds 37.5K shares of VLTO as of June 30, 2026, worth about $3.3M.
What is VLTO's weight in the Wallace Weitz portfolio?
VLTO is 0.53% of the Wallace Weitz portfolio and ranks 30th of 30 stocks by weight.
Has Wallace Weitz owned VLTO before?
Yes. Wallace Weitz held VLTO before. The fund first reported the name in the quarter ended December 31, 2023, sold out in 2025 Q1 and is back after about 1 year out.