Position in VRT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,227,449
+$362,197 QoQ
Shares Held
3,666
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,041
of 2,032 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $5,296,405 across 9 Electrical Equipment & Parts names. VRT ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
8,461 | $1,435,069 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
3,666 | $1,227,449 | |
| 3 | HUBB |
Hubbell Inc
|
1,436 | $751,314 | |
| 4 | BE |
Bloom Energy Corp
|
1,952 | $590,868 | |
| 5 | AYI |
Acuity Inc. (De)
|
931 | $350,669 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
897 | $334,462 | |
| 7 | KE |
Kimball Electronics, Inc.
|
10,042 | $257,075 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
6,336 | $228,159 |
All Filings in VRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,449 | 3,666 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $865,252 | 3,453 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $488,135 | 3,013 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $442,774 | 2,935 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $371,618 | 2,894 | Shares | Other | 2025-07-15 | |
| 2024-12-31 | $243,920 | 2,147 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $213,802 | 2,149 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||