Position in VRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,005,129
+$259,654 QoQ
Shares Held
3,002
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,112
of 2,035 holders
Holding Since
Sep 2020
22 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, 2026PHILADELPHIA TRUST CO holds $1,412,023 across 2 Electrical Equipment & Parts names. VRT ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
3,002 | $1,005,129 | |
| 2 | NVT |
nVent Electric plc
|
2,399 | $406,894 |
All Filings in VRT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,129 | 3,002 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $745,475 | 2,975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $400,974 | 2,475 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $9,831,185 | 136,166 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,445,169 | 338,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,285,720 | 354,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,702,107 | 366,202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,047,830 | 380,162 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,517,582 | 385,542 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,928,062 | 401,292 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,109,627 | 408,140 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,912,033 | 413,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,955,350 | 435,970 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,870,692 | 501,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,859,622 | 591,195 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,494,846 | 392,489 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,061,144 | 202,689 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,202,307 | 298,975 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,647,275 | 316,750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,650,000 | 332,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,667,278 | 303,550 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,897,866 | 225,050 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||