Position in VRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,292,392
+$1,042,871 QoQ
Shares Held
12,820
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#668
of 2,035 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $4,292,392 across 1 Electrical Equipment & Parts name. VRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
12,820 | $4,292,392 |
All Filings in VRT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,292,392 | 12,820 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,249,521 | 12,968 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,367,452 | 14,613 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,313,588 | 15,336 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,578,158 | 12,290 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $345,838 | 4,790 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $403,883 | 3,555 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $353,686 | 3,555 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $212,529 | 2,455 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $200,499 | 2,455 | Shares | Sole | 2024-05-06 | |
| 2022-03-31 | $573,510 | 40,965 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,681,817 | 387,738 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,993,712 | 373,338 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $8,796,360 | 322,211 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||