Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,275,878
+$645,039 QoQ
Shares Held
9,784
-6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#734
of 2,035 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,315,672 across 8 Electrical Equipment & Parts names. VRT ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
9,784 | $3,275,878 | |
| 2 | NVT |
nVent Electric plc
|
15,209 | $2,579,598 | |
| 3 | HUBB |
Hubbell Inc
|
4,667 | $2,441,774 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
2,569 | $957,903 | |
| 5 | ENS |
EnerSys
|
3,100 | $724,842 | |
| 6 | BE |
Bloom Energy Corp
|
1,668 | $504,903 | |
| 7 | AYI |
Acuity Inc. (De)
|
1,288 | $485,138 | |
| 8 | POWL |
Powell Industries Inc
|
1,207 | $345,636 |
All Filings in VRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,275,878 | 9,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,630,839 | 10,499 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,591,585 | 9,824 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,483,255 | 9,832 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $965,257 | 7,517 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $500,418 | 6,931 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $731,989 | 6,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $510,781 | 5,134 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $403,935 | 4,666 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $327,823 | 4,014 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||