Position in VRT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,367,619
+$1,200,353 QoQ
Shares Held
10,058
+16.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#727
of 2,035 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$25,058
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $11,017,204 across 10 Electrical Equipment & Parts names. VRT ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
10,058 | $3,367,619 | |
| 2 | NVT |
nVent Electric plc
|
14,014 | $2,376,914 | |
| 3 | AYI |
Acuity Inc. (De)
|
4,224 | $1,591,011 | |
| 4 | BE |
Bloom Energy Corp
|
5,014 | $1,517,737 | |
| 5 | ENVX |
Enovix Corp
|
117,376 | $712,472 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
1,505 | $561,169 | |
| 7 | FCEL |
Fuelcell Energy Inc
|
10,963 | $394,777 | |
| 8 | HUBB |
Hubbell Inc
|
466 | $243,811 |
All Filings in VRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,367,619 | 10,058 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,167,266 | 8,649 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $25,058 | 100 | Put | Sole | 2026-05-04 | |
| 2025-12-31 | $975,624 | 6,022 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $965,956 | 6,403 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $640,509 | 4,988 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $301,940 | 4,182 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $504,087 | 4,437 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $361,845 | 3,637 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||