Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,663,535
+$6,340,512 QoQ
Shares Held
55,742
+13.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#356
of 2,044 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MAI Capital Management holds $25,180,844 across 8 Electrical Equipment & Parts names. VRT ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
55,742 | $18,663,535 | |
| 2 | BE |
Bloom Energy Corp
|
7,210 | $2,182,466 | |
| 3 | NVT |
nVent Electric plc
|
9,260 | $1,570,588 | |
| 4 | HUBB |
Hubbell Inc
|
1,824 | $954,316 | |
| 5 | AYI |
Acuity Inc. (De)
|
1,929 | $726,576 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
1,350 | $503,373 | |
| 7 | POWL |
Powell Industries Inc
|
1,587 | $454,452 | |
| 8 | EOSE |
Eos Energy Enterprises, Inc.
|
21,350 | $125,538 |
All Filings in VRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,663,535 | 55,742 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,323,023 | 49,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,921,553 | 42,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,299,762 | 41,759 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,287,538 | 41,177 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,005,252 | 41,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,668,121 | 41,089 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $204,764 | 14,626 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $365,336 | 14,631 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||