Position in VRT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,253,780
+$1,022,867 QoQ
Shares Held
9,718
+9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#736
of 2,028 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $3,938,413 across 9 Electrical Equipment & Parts names. VRT ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
9,718 | $3,253,780 | |
| 2 | BE |
Bloom Energy Corp
|
640 | $193,728 | |
| 3 | NVT |
nVent Electric plc
|
986 | $167,235 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
371 | $138,334 | |
| 5 | ENVX |
Enovix Corp
|
18,740 | $113,751 | |
| 6 | HUBB |
Hubbell Inc
|
59 | $30,868 | |
| 7 | POWL |
Powell Industries Inc
|
75 | $21,477 | |
| 8 | AYI |
Acuity Inc. (De)
|
51 | $19,209 |
All Filings in VRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,253,780 | 9,718 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,230,913 | 8,903 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,430,062 | 8,827 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $995,676 | 6,600 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $652,708 | 5,083 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $330,964 | 4,584 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $499,543 | 4,397 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $166,347 | 1,672 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $99,728 | 1,152 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $81,670 | 1,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $48,030 | 1,000 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $37,200 | 1,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $24,770 | 1,000 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $14,310 | 1,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $13,660 | 1,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,720 | 1,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,220 | 1,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $14,000 | 1,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $24,970 | 1,000 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $24,090 | 1,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $27,300 | 1,000 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $20,000 | 1,000 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $18,670 | 1,000 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $17,320 | 1,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $13,560 | 1,000 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $8,650 | 1,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||