Position in VRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,773,367
+$8,986,984 QoQ
Shares Held
205,404
-13.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#173
of 2,036 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $159,946,142 across 16 Electrical Equipment & Parts names. VRT ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
205,404 | $68,773,367 | |
| 2 | BE |
Bloom Energy Corp
|
94,093 | $28,481,951 | |
| 3 | HUBB |
Hubbell Inc
|
48,216 | $25,226,611 | |
| 4 | ATKR |
Atkore Inc.
|
130,833 | $9,948,541 | |
| 5 | EOSE |
Eos Energy Enterprises, Inc.
|
1,303,796 | $7,666,320 | |
| 6 | AMPX |
Amprius Technologies, Inc.
|
491,965 | $6,818,634 | |
| 7 | NVT |
nVent Electric plc
|
21,870 | $3,709,370 | |
| 8 | TE |
T1 Energy Inc.
|
347,727 | $3,296,451 |
All Filings in VRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,773,367 | 205,404 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $59,786,383 | 238,592 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,644,846 | 121,257 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $17,283,125 | 114,564 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $12,883,888 | 100,334 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,817,268 | 94,422 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,804,197 | 95,099 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,617,897 | 96,672 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,605,923 | 99,410 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $16,261,477 | 199,112 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,285,492 | 68,405 | Shares | Other | 2024-01-04 | |
| No filing history on record for this holder in this stock. | ||||||