Position in VRT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$21,029,374
-$2,837,869 QoQ
Shares Held
62,808
-34.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#329
of 2,035 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$8,780
PutShares
0
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, 2026Private Advisor Group, LLC holds $31,926,457 across 12 Electrical Equipment & Parts names. VRT ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
62,808 | $21,029,374 | |
| 2 | POWL |
Powell Industries Inc
|
11,260 | $3,224,413 | |
| 3 | BE |
Bloom Energy Corp
|
9,244 | $2,798,158 | |
| 4 | NVT |
nVent Electric plc
|
9,296 | $1,576,694 | |
| 5 | HUBB |
Hubbell Inc
|
2,336 | $1,222,195 | |
| 6 | ENS |
EnerSys
|
2,872 | $671,531 | |
| 7 | PLUG |
Plug Power Inc
|
157,590 | $427,068 | |
| 8 | ENVX |
Enovix Corp
|
57,705 | $350,269 |
All Filings in VRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,029,374 | 62,808 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,780 | 0 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $23,867,243 | 95,248 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,206,508 | 100,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,796,499 | 98,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,490,697 | 97,272 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,358,220 | 88,064 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,859,094 | 51,572 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,062,323 | 60,934 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,191,489 | 36,866 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,425,844 | 29,703 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,018,187 | 21,199 | Shares | Sole | 2024-02-06 | |
| 2021-12-31 | $264,057 | 10,575 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $2,000 | 10,000 | Call | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||