Position in VRT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,075,429
+$1,364,655 QoQ
Shares Held
12,172
+12.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#678
of 2,035 holders
Holding Since
Jun 2024
9 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, 2026Cottage Street Advisors LLC holds $4,075,429 across 1 Electrical Equipment & Parts name. VRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
12,172 | $4,075,429 |
All Filings in VRT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,075,429 | 12,172 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,710,774 | 10,818 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,092,845 | 12,918 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,039,325 | 13,518 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,671,641 | 13,018 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,081,122 | 14,974 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,666,090 | 14,665 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $961,769 | 9,667 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $905,522 | 10,460 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||