Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,757,298
+$6,585,569 QoQ
Shares Held
47,062
+28.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,146,458 across 14 Electrical Equipment & Parts names. VRT ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
47,062 | $15,757,298 | |
| 2 | HUBB |
Hubbell Inc
|
17,169 | $8,982,820 | |
| 3 | BE |
Bloom Energy Corp
|
28,566 | $8,646,928 | |
| 4 | ENS |
EnerSys
|
26,192 | $6,124,213 | |
| 5 | RFIL |
R F Industries Ltd
|
180,897 | $3,836,825 | |
| 6 | PLPC |
Preformed Line Products Co
|
8,591 | $3,527,120 | |
| 7 | ATKR |
Atkore Inc.
|
41,658 | $3,167,674 | |
| 8 | AYI |
Acuity Inc. (De)
|
8,187 | $3,083,715 |
All Filings in VRT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,757,298 | 47,062 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,171,729 | 36,602 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,312,544 | 26,619 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,411,849 | 22,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,236,902 | 17,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,149,351 | 15,919 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,713,125 | 15,079 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,226,811 | 12,331 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,372,740 | 15,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $942,063 | 11,535 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $404,460 | 8,421 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $30,546 | 1,268 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $55,992 | 2,051 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||