Position in VRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$58,796,735
+$13,721,152 QoQ
Shares Held
175,607
-2.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#190
of 2,035 holders
Holding Since
Dec 2023
11 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, 2026Asset Management One Co., Ltd. holds $110,119,652 across 6 Electrical Equipment & Parts names. VRT ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
175,607 | $58,796,735 | |
| 2 | BE |
Bloom Energy Corp
|
103,133 | $31,218,359 | |
| 3 | HUBB |
Hubbell Inc
|
23,561 | $12,327,115 | |
| 4 | NVT |
nVent Electric plc
|
28,904 | $4,902,407 | |
| 5 | ENS |
EnerSys
|
7,775 | $1,817,950 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
2,835 | $1,057,086 |
All Filings in VRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,796,735 | 175,607 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $45,075,583 | 179,885 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,968,319 | 141,771 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $20,725,297 | 137,381 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $18,018,105 | 140,317 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $9,665,414 | 133,870 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,544,124 | 128,018 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,775,013 | 128,405 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $12,582,949 | 145,350 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $10,356,082 | 126,804 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $6,689,378 | 139,275 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||