Position in VRT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,895,630
+$374,981 QoQ
Shares Held
11,635
-17.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#688
of 2,035 holders
Holding Since
Mar 2024
10 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, 2026J.W. COLE ADVISORS, INC. holds $11,026,469 across 8 Electrical Equipment & Parts names. VRT ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
11,635 | $3,895,630 | |
| 2 | NVT |
nVent Electric plc
|
16,760 | $2,842,663 | |
| 3 | BE |
Bloom Energy Corp
|
6,819 | $2,064,111 | |
| 4 | POWL |
Powell Industries Inc
|
5,636 | $1,613,924 | |
| 5 | HUBB |
Hubbell Inc
|
604 | $316,012 | |
| 6 | ENVX |
Enovix Corp
|
23,331 | $141,619 | |
| 7 | EOSE |
Eos Energy Enterprises, Inc.
|
14,698 | $86,424 | |
| 8 | PLUG |
Plug Power Inc
|
24,386 | $66,086 |
All Filings in VRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,895,630 | 11,635 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,520,649 | 14,050 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,703,136 | 16,685 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,465,655 | 16,344 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,833,309 | 14,277 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $818,170 | 11,332 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $692,566 | 6,096 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $749,458 | 7,533 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $635,077 | 7,336 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $700,075 | 8,572 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||