Position in VRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,591,442
+$1,071,455 QoQ
Shares Held
52,540
-20.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#366
of 2,028 holders
Holding Since
Mar 2022
14 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $30,679,898 across 6 Electrical Equipment & Parts names. VRT ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
52,540 | $17,591,442 | |
| 2 | HUBB |
Hubbell Inc
|
16,480 | $8,622,336 | |
| 3 | NVT |
nVent Electric plc
|
10,130 | $1,718,149 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
24,685 | $1,378,904 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
3,166 | $1,180,506 | |
| 6 | PLUG |
Plug Power Inc
|
69,580 | $188,561 |
All Filings in VRT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,591,442 | 52,540 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,519,987 | 65,927 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,293,055 | 57,361 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,876,347 | 25,695 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $278,264 | 2,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $185,554 | 2,570 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $264,143 | 2,325 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $213,406 | 2,145 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $873,869 | 10,700 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $2,624,511 | 183,404 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,505,298 | 183,404 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,754,566 | 180,511 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,507,580 | 183,404 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,567,656 | 183,404 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||