Position in VRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,849,230
+$27,738,692 QoQ
Shares Held
304,191
+2.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#134
of 2,035 holders
Holding Since
Jun 2021
16 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 Jun 30, 2026CallValue
$11,440
CallShares
200
PutValue
$0
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, 2026Cetera Investment Advisers holds $197,245,823 across 19 Electrical Equipment & Parts names. VRT ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
304,191 | $101,849,230 | |
| 2 | BE |
Bloom Energy Corp
|
136,830 | $41,418,441 | |
| 3 | NVT |
nVent Electric plc
|
88,271 | $14,971,644 | |
| 4 | HUBB |
Hubbell Inc
|
13,911 | $7,278,235 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
17,389 | $6,483,836 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
112,882 | $6,305,588 | |
| 7 | POWL |
Powell Industries Inc
|
18,507 | $5,299,664 | |
| 8 | ENS |
EnerSys
|
19,802 | $4,630,103 |
All Filings in VRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,849,230 | 304,191 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $11,440 | 200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $74,110,538 | 295,756 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,296 | 200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $45,700,752 | 282,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,172 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $43,855,907 | 290,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,280 | 8,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $33,832,182 | 263,470 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,686,761 | 244,969 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $17,120 | 8,000 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $24,626,898 | 216,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,799,210 | 158,802 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,527,894 | 110,060 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,680,589 | 57,311 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $448,600 | 9,340 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,347,644 | 36,227 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $164,930 | 12,074 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $334,248 | 13,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $316,325 | 13,131 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $334,998 | 12,271 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||