Position in VRT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$914,058
+$302,643 QoQ
Shares Held
2,730
+11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,148
of 2,042 holders
Holding Since
Jun 2021
19 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, 2026Leonteq Securities AG holds $9,213,359 across 14 Electrical Equipment & Parts names. VRT ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
16,654 | $5,041,165 | |
| 2 | PLUG |
Plug Power Inc
|
342,825 | $929,055 | |
| 3 | VRT |
Vertiv Holdings Co
This page
|
2,730 | $914,058 | |
| 4 | ENR |
Energizer Holdings, Inc.
|
39,813 | $853,590 | |
| 5 | HUBB |
Hubbell Inc
|
1,352 | $707,366 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
63,472 | $246,906 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
4,000 | $223,440 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
6,016 | $83,381 |
All Filings in VRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,058 | 2,730 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $611,415 | 2,440 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,469,194 | 15,241 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,770,191 | 11,734 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $829,143 | 6,457 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,628,224 | 36,402 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,085,997 | 9,559 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $174,704 | 1,756 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $126,132 | 1,457 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $78,566 | 962 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $22,574 | 470 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $148,800 | 4,000 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $10,059 | 703 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $10,395 | 761 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $7,396 | 761 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $6,255 | 761 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $11,872 | 848 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $21,174 | 848 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $20,475 | 750 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||