Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,660,990
+$6,077,964 QoQ
Shares Held
46,536
+35.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Allworth Financial LP holds $23,504,445 across 26 Electrical Equipment & Parts names. VRT ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
46,536 | $11,660,990 | |
| 2 | HUBB |
Hubbell Inc
|
20,488 | $10,054,281 | |
| 3 | NVT |
nVent Electric plc
|
4,320 | $510,969 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
1,571 | $506,977 | |
| 5 | BE |
Bloom Energy Corp
|
1,781 | $241,307 | |
| 6 | AYI |
Acuity Inc. (De)
|
854 | $239,307 | |
| 7 | ENS |
EnerSys
|
432 | $75,047 | |
| 8 | ENVX |
Enovix Corp
|
10,381 | $53,773 |
All Filings in VRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,660,990 | 46,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,583,026 | 34,461 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $548,677 | 3,637 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $346,835 | 2,701 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $46,857 | 649 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $60,326 | 531 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $63,474 | 638 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $46,574 | 538 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,506 | 447 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $19,596 | 408 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,092 | 110 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,387 | 56 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,531 | 107 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,338 | 98 | Shares | Sole | 2023-01-13 | |
| 2022-03-31 | $576,968 | 41,212 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,089,441 | 43,630 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $819,999 | 34,039 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||