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Equibles

Southeast Asset Advisors, LLC

Position in VRT — Vertiv Holdings Co

CIK 1390003 Thomasville, GA
Back to VRT Full portfolio

Position in VRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,910,886
+$2,781,004 QoQ
Shares Held
35,574
-2.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#440
of 2,045 holders
Holding Since
Sep 2020
24 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, 2026

Southeast Asset Advisors, LLC holds $14,911,531 across 3 Electrical Equipment & Parts names. VRT ranks #1 (79.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRT
Vertiv Holdings Co
This page 		35,574 $11,910,886
2 HUBB
Hubbell Inc
 5,711 $2,987,995
3 NVX
NOVONIX Ltd
 2,750 $12,650

All Filings in VRT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,910,886 35,574
2026-03-31 $9,129,882 36,435
2025-12-31 $6,786,598 41,890
2025-09-30 $6,376,097 42,265
2025-06-30 $5,459,222 42,514
2025-03-31 $3,138,173 43,465
2024-12-31 $5,491,339 48,335
2024-09-30 $5,065,035 50,910
2024-06-30 $4,407,278 50,910
2024-03-31 $7,829,702 95,870
2023-12-31 $4,712,703 98,120
2023-09-30 $3,813,000 102,500
2023-06-30 $2,667,357 107,685
2023-03-31 $1,583,902 110,685
2022-12-31 $1,574,383 115,255
2022-09-30 $2,900,516 298,407
2022-06-30 $2,765,060 336,382
2022-03-31 $5,274,808 376,772
2021-12-31 $9,546,680 382,326
2021-09-30 $9,214,449 382,501
2021-06-30 $10,454,589 382,952
2021-03-31 $7,426,940 371,347
2020-12-31 $5,060,727 271,062
2020-09-30 $3,513,916 202,882