Position in VRT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$46,278,820
-$1,868,121 QoQ
Shares Held
138,220
-28.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#208
of 2,045 holders
Holding Since
Mar 2020
15 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, 2026TD Asset Management Inc holds $156,281,499 across 10 Electrical Equipment & Parts names. VRT ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
155,455 | $57,964,505 | |
| 2 | VRT |
Vertiv Holdings Co
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|
138,220 | $46,278,820 | |
| 3 | BE |
Bloom Energy Corp
|
61,885 | $18,732,589 | |
| 4 | NVT |
nVent Electric plc
|
106,555 | $18,072,793 | |
| 5 | HUBB |
Hubbell Inc
|
22,393 | $11,716,017 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
405,924 | $1,579,044 | |
| 7 | ELVA |
Electrovaya Inc.
|
52,500 | $551,250 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
14,422 | $519,336 |
All Filings in VRT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,278,820 | 138,220 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $48,146,941 | 192,142 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,466,905 | 70,779 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,492,614 | 69,552 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,402,508 | 65,435 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,753,359 | 65,836 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,200,033 | 63,375 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,764,649 | 57,942 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,004,784 | 57,812 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,621,705 | 56,590 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,558,606 | 53,271 | Shares | Sole | 2024-02-12 | |
| 2020-12-31 | $6,062,653 | 324,727 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,618,439 | 382,127 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,021,345 | 665,291 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,545,819 | 987,956 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||