Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,971,622
+$920,617 QoQ
Shares Held
20,822
-13.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#546
of 2,035 holders
Holding Since
Jun 2022
17 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, 2026Advisors Asset Management, Inc. holds $33,081,805 across 11 Electrical Equipment & Parts names. VRT ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
52,205 | $15,802,453 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
20,822 | $6,971,622 | |
| 3 | HUBB |
Hubbell Inc
|
6,279 | $3,285,172 | |
| 4 | AYI |
Acuity Inc. (De)
|
5,902 | $2,223,047 | |
| 5 | NVT |
nVent Electric plc
|
7,073 | $1,199,651 | |
| 6 | POWL |
Powell Industries Inc
|
3,670 | $1,050,941 | |
| 7 | ENS |
EnerSys
|
3,116 | $728,583 | |
| 8 | ENR |
Energizer Holdings, Inc.
|
32,469 | $696,135 |
All Filings in VRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,971,622 | 20,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,051,005 | 24,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,644,738 | 22,497 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,832,094 | 18,773 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,121,076 | 16,518 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,056,213 | 14,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,244,711 | 10,956 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,058,374 | 10,638 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,804,205 | 20,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,748,309 | 21,407 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,128,849 | 23,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,186,791 | 31,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $758,457 | 30,620 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $154,548 | 10,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $140,192 | 10,263 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $48,143 | 4,953 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,981 | 241 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||