Position in VRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,595,912
+$7,182,440 QoQ
Shares Held
46,580
+38.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#394
of 2,045 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $51,098,592 across 12 Electrical Equipment & Parts names. VRT ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
46,580 | $15,595,912 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
38,703 | $14,431,186 | |
| 3 | AYI |
Acuity Inc. (De)
|
13,631 | $5,134,251 | |
| 4 | ENS |
EnerSys
|
13,438 | $3,142,073 | |
| 5 | ATKR |
Atkore Inc.
|
39,010 | $2,966,319 | |
| 6 | POWL |
Powell Industries Inc
|
10,200 | $2,920,870 | |
| 7 | NVT |
nVent Electric plc
|
17,108 | $2,901,687 | |
| 8 | PLPC |
Preformed Line Products Co
|
4,320 | $1,773,619 |
All Filings in VRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,595,912 | 46,580 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,413,472 | 33,576 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,919,655 | 11,849 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,863,473 | 18,981 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,714,972 | 21,143 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,882,325 | 26,071 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,774,122 | 33,220 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,809,198 | 28,236 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $919,025 | 10,616 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $550,455 | 6,740 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $416,900 | 8,680 | Shares | Other | 2024-02-13 | |
| 2021-06-30 | $209,908 | 7,689 | Shares | Other | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||