Position in VRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,129,882
+$2,343,284 QoQ
Shares Held
36,435
-13.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Southeast Asset Advisors, LLC holds $9,148,857 across 2 Electrical Equipment & Parts names. VRT ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
36,435 | $9,129,882 | |
| 2 | NVX |
NOVONIX Ltd
|
27,500 | $18,975 |
All Filings in VRT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,129,882 | 36,435 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,786,598 | 41,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,376,097 | 42,265 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,459,222 | 42,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,138,173 | 43,465 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,491,339 | 48,335 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,065,035 | 50,910 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,407,278 | 50,910 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,829,702 | 95,870 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,712,703 | 98,120 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,813,000 | 102,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,667,357 | 107,685 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,583,902 | 110,685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,574,383 | 115,255 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,900,516 | 298,407 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,765,060 | 336,382 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,274,808 | 376,772 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,546,680 | 382,326 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,214,449 | 382,501 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,454,589 | 382,952 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,426,940 | 371,347 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,060,727 | 271,062 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,513,916 | 202,882 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||