Position in VRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,022,913,998
+$296,641,186 QoQ
Shares Held
9,028,475
-17.0% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#7
of 2,035 holders
Holding Since
Jun 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,308,329,067 across 46 Electrical Equipment & Parts names. VRT ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
9,028,475 | $3,022,913,998 | |
| 2 | BE |
Bloom Energy Corp
|
3,793,446 | $1,148,276,103 | |
| 3 | HUBB |
Hubbell Inc
|
1,418,350 | $742,080,719 | |
| 4 | NVT |
nVent Electric plc
|
3,563,268 | $604,365,885 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
938,239 | $349,841,175 | |
| 6 | AYI |
Acuity Inc. (De)
|
768,419 | $289,432,699 | |
| 7 | ENS |
EnerSys
|
1,117,453 | $261,282,859 | |
| 8 | POWL |
Powell Industries Inc
|
668,799 | $191,517,281 |
All Filings in VRT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,022,913,998 | 9,028,475 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,726,272,812 | 10,879,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,144,748,402 | 7,065,912 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,044,266,647 | 6,922,091 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $858,649,162 | 6,686,778 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $466,903,537 | 6,466,808 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $687,450,132 | 6,050,965 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $592,142,989 | 5,951,784 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $479,920,705 | 5,543,730 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $450,878,999 | 5,520,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $253,732,884 | 5,282,800 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $186,363,034 | 5,009,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,775,795 | 4,391,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,923,225 | 4,187,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,323,942 | 4,050,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,360,355 | 3,843,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,535,734 | 3,836,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,259,422 | 3,875,673 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,099,248 | 3,688,396 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,613,089 | 3,304,819 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $81,857,985 | 2,998,461 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,574,920 | 2,828,746 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,473,940 | 2,435,669 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,026,700 | 2,195,537 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,465,752 | 624,318 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||