Position in VRT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,906,894
+$1,399,211 QoQ
Shares Held
17,642
-1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#585
of 2,035 holders
Holding Since
Mar 2025
6 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, 2026NTV Asset Management LLC holds $6,212,621 across 2 Electrical Equipment & Parts names. VRT ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
17,642 | $5,906,894 | |
| 2 | BE |
Bloom Energy Corp
|
1,010 | $305,727 |
All Filings in VRT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,906,894 | 17,642 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,507,683 | 17,989 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,910,921 | 24,140 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,991,453 | 26,458 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,130,008 | 8,800 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $346,560 | 4,800 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||