Position in VRT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,757,122
+$1,215,174 QoQ
Shares Held
14,208
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#637
of 2,035 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Krilogy Financial LLC holds $10,831,221 across 9 Electrical Equipment & Parts names. VRT ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
14,208 | $4,757,122 | |
| 2 | NVT |
nVent Electric plc
|
19,815 | $3,360,822 | |
| 3 | AYI |
Acuity Inc. (De)
|
2,669 | $1,005,305 | |
| 4 | BE |
Bloom Energy Corp
|
2,645 | $800,641 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
908 | $338,565 | |
| 6 | HUBB |
Hubbell Inc
|
430 | $224,976 | |
| 7 | ENS |
EnerSys
|
921 | $215,348 | |
| 8 | EAF |
Graftech International Ltd
|
12,000 | $70,920 |
All Filings in VRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,757,122 | 14,208 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,541,948 | 14,135 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,974,253 | 12,186 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,882,431 | 12,478 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,397,486 | 10,883 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||