Position in VRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$294,875,974
+$88,412,338 QoQ
Shares Held
880,700
+6.9% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#56
of 2,035 holders
Holding Since
Jun 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $709,841,830 across 17 Electrical Equipment & Parts names. VRT ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
880,700 | $294,875,974 | |
| 2 | NVT |
nVent Electric plc
|
505,003 | $85,653,558 | |
| 3 | POWL |
Powell Industries Inc
|
247,010 | $70,733,783 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
164,207 | $61,227,864 | |
| 5 | HUBB |
Hubbell Inc
|
109,316 | $57,194,131 | |
| 6 | BE |
Bloom Energy Corp
|
163,583 | $49,516,574 | |
| 7 | ENS |
EnerSys
|
147,514 | $34,491,723 | |
| 8 | AYI |
Acuity Inc. (De)
|
79,477 | $29,935,806 |
All Filings in VRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,875,974 | 880,700 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $206,463,636 | 823,943 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $74,445,863 | 459,514 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $59,621,078 | 395,208 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $57,209,865 | 445,525 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $34,702,135 | 480,639 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $52,889,431 | 465,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,123,841 | 433,449 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,520,080 | 352,548 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,622,002 | 313,726 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,347,300 | 402,817 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,859,812 | 238,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,117,298 | 246,964 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,717,509 | 259,784 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,492,260 | 255,656 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,456,078 | 252,683 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,876,280 | 228,258 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,208,226 | 229,159 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,186,789 | 327,865 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,728,312 | 279,299 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,934,063 | 253,995 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,461,540 | 173,077 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,536,578 | 82,302 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,269,382 | 73,290 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $226,492 | 16,703 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||