Position in VRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,975,151
+$13,062,415 QoQ
Shares Held
128,353
+7.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#213
of 2,036 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $88,755,126 across 29 Electrical Equipment & Parts names. VRT ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
128,353 | $42,975,151 | |
| 2 | BE |
Bloom Energy Corp
|
45,509 | $13,775,574 | |
| 3 | POWL |
Powell Industries Inc
|
26,941 | $7,714,824 | |
| 4 | NVT |
nVent Electric plc
|
40,506 | $6,870,222 | |
| 5 | KE |
Kimball Electronics, Inc.
|
201,940 | $5,169,664 | |
| 6 | EOSE |
Eos Energy Enterprises, Inc.
|
558,108 | $3,281,675 | |
| 7 | TE |
T1 Energy Inc.
|
265,753 | $2,519,338 | |
| 8 | HUBB |
Hubbell Inc
|
3,517 | $1,840,094 |
All Filings in VRT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,975,151 | 128,353 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,912,736 | 119,374 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $25,913,175 | 159,948 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,998,601 | 92,792 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,703,558 | 75,567 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,474,174 | 89,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,840,666 | 95,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,599,716 | 86,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,578,221 | 99,090 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $6,488,109 | 79,443 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,847,602 | 59,288 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,909,438 | 51,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,358,362 | 54,839 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,360 | 246 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||