Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,918,198
+$23,746,626 QoQ
Shares Held
229,730
+8.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#164
of 2,036 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $174,104,400 across 12 Electrical Equipment & Parts names. VRT ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
229,730 | $76,918,198 | |
| 2 | BE |
Bloom Energy Corp
|
107,073 | $32,410,997 | |
| 3 | HUBB |
Hubbell Inc
|
34,232 | $17,910,182 | |
| 4 | ENS |
EnerSys
|
45,339 | $10,601,164 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
22,403 | $8,353,406 | |
| 6 | AYI |
Acuity Inc. (De)
|
17,717 | $6,673,285 | |
| 7 | POWL |
Powell Industries Inc
|
22,938 | $6,568,525 | |
| 8 | PLUG |
Plug Power Inc
|
2,304,473 | $6,245,121 |
All Filings in VRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,918,198 | 229,730 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,171,572 | 212,194 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,787,604 | 146,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,518,572 | 169,154 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $39,240,683 | 305,589 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,528,235 | 298,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,635,030 | 304,859 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,289,505 | 314,499 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,989,208 | 288,659 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,287,056 | 223,914 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,176,592 | 86,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,179,016 | 31,694 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $405,311 | 16,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $263,189 | 18,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $271,956 | 19,909 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $163,519 | 16,823 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $137,750 | 16,758 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $234,402 | 16,743 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $365,111 | 14,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $349,618 | 14,513 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $396,204 | 14,513 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $289,560 | 14,478 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $277,940 | 14,887 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $257,842 | 14,887 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $201,867 | 14,887 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||