Position in VRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$269,446,060
+$75,990,031 QoQ
Shares Held
804,749
+4.2% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#60
of 2,035 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$696,643
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026LPL Financial LLC holds $557,351,128 across 24 Electrical Equipment & Parts names. VRT ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
804,749 | $269,446,060 | |
| 2 | BE |
Bloom Energy Corp
|
435,088 | $131,701,137 | |
| 3 | NVT |
nVent Electric plc
|
258,672 | $43,873,357 | |
| 4 | POWL |
Powell Industries Inc
|
105,792 | $30,294,597 | |
| 5 | HUBB |
Hubbell Inc
|
38,094 | $19,930,780 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
45,831 | $17,089,004 | |
| 7 | ENS |
EnerSys
|
28,202 | $6,594,191 | |
| 8 | EOSE |
Eos Energy Enterprises, Inc.
|
793,271 | $4,664,433 |
All Filings in VRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,446,060 | 804,749 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $193,456,029 | 772,033 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $118,746,201 | 732,956 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $696,643 | 4,300 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $104,427,102 | 692,212 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,075,092 | 662,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,847,583 | 565,756 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $69,118,506 | 608,384 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $51,122,140 | 513,842 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $29,721,125 | 343,319 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,041,081 | 122,947 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,479,581 | 72,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,406,914 | 64,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,531,132 | 61,814 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $825,500 | 57,687 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $706,563 | 51,725 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $549,481 | 56,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $417,485 | 50,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $821,212 | 58,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,524,992 | 61,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,353,303 | 56,177 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,047,909 | 75,015 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,733,420 | 286,671 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,159,444 | 62,102 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $309,439 | 17,866 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||