Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,782,803
+$27,248,461 QoQ
Shares Held
318,926
+0.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#126
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, 2026AVIVA PLC holds $260,342,274 across 6 Electrical Equipment & Parts names. VRT ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
318,926 | $106,782,803 | |
| 2 | BE |
Bloom Energy Corp
|
226,245 | $68,484,361 | |
| 3 | HUBB |
Hubbell Inc
|
94,657 | $49,524,542 | |
| 4 | NVT |
nVent Electric plc
|
202,035 | $34,267,156 | |
| 5 | AYI |
Acuity Inc. (De)
|
2,270 | $855,018 | |
| 6 | POWL |
Powell Industries Inc
|
1,496 | $428,394 |
All Filings in VRT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,782,803 | 318,926 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79,534,342 | 317,401 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,599,921 | 299,981 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,324,476 | 273,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,823,764 | 271,192 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $986,107 | 13,658 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,562,819 | 13,756 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,359,456 | 234,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,679,814 | 215,777 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $17,773,188 | 217,622 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,665,943 | 263,709 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||