Position in VRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$797,365,781
+$193,307,119 QoQ
Shares Held
2,381,476
-1.2% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#23
of 2,035 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,677,081,587 across 26 Electrical Equipment & Parts names. VRT ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
2,381,476 | $797,365,781 | |
| 2 | HUBB |
Hubbell Inc
|
1,496,831 | $783,141,970 | |
| 3 | NVT |
nVent Electric plc
|
2,103,329 | $356,745,625 | |
| 4 | BE |
Bloom Energy Corp
|
979,231 | $296,413,216 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
256,709 | $95,719,078 | |
| 6 | AYI |
Acuity Inc. (De)
|
204,992 | $77,212,280 | |
| 7 | ENS |
EnerSys
|
296,758 | $69,387,950 | |
| 8 | POWL |
Powell Industries Inc
|
210,886 | $60,389,310 |
All Filings in VRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,365,781 | 2,381,476 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $604,058,662 | 2,410,642 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $292,017,508 | 1,802,466 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $323,303,078 | 2,143,067 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $270,952,155 | 2,110,055 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $163,208,239 | 2,260,502 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $267,824,207 | 2,357,400 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $224,263,387 | 2,254,130 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,311,598 | 1,459,069 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $128,349,462 | 1,571,562 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $84,137,797 | 1,751,776 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $54,290,829 | 1,459,431 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $36,381,131 | 1,468,758 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $19,517,835 | 1,363,930 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $16,049,527 | 1,174,929 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,393,085 | 966,367 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,130,184 | 989,074 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,542,534 | 1,110,181 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,385,415 | 1,216,877 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,990,001 | 1,203,404 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $32,807,498 | 1,201,740 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,458,660 | 1,072,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,673,012 | 785,914 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,597,405 | 727,333 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,440,068 | 622,424 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||