Position in VRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,593,142
+$3,141,831 QoQ
Shares Held
34,625
+2.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#443
of 2,036 holders
Holding Since
Dec 2025
3 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $11,593,142 across 1 Electrical Equipment & Parts name. VRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
34,625 | $11,593,142 |
All Filings in VRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,593,142 | 34,625 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,451,311 | 33,727 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,515,630 | 34,045 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||