Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,094,367
+$33,615,894 QoQ
Shares Held
269,083
+19.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#151
of 2,042 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $176,706,682 across 38 Electrical Equipment & Parts names. VRT ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
269,083 | $90,094,367 | |
| 2 | BE |
Bloom Energy Corp
|
114,226 | $34,576,208 | |
| 3 | NVT |
nVent Electric plc
|
166,065 | $28,166,282 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
23,048 | $8,593,907 | |
| 5 | POWL |
Powell Industries Inc
|
13,268 | $3,799,423 | |
| 6 | HUBB |
Hubbell Inc
|
5,610 | $2,935,151 | |
| 7 | AYI |
Acuity Inc. (De)
|
5,012 | $1,887,819 | |
| 8 | PLPC |
Preformed Line Products Co
|
3,094 | $1,270,271 |
All Filings in VRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,094,367 | 269,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,478,473 | 225,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,766,047 | 214,592 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,827,633 | 184,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,877,351 | 154,796 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,861,291 | 136,583 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,900,209 | 69,538 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $8,351,288 | 83,941 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,009,946 | 69,423 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,911,582 | 109,117 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,960,567 | 124,101 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,787,170 | 74,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $587,242 | 23,708 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $367,862 | 25,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $393,116 | 28,779 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $301,666 | 31,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,130 | 28,970 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $374,486 | 26,749 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $599,102 | 23,993 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $673,287 | 27,949 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $607,421 | 22,250 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $222,640 | 11,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,348 | 5,482 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $171,987 | 9,930 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $288,827 | 21,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $136,453 | 15,775 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||