Position in VRT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,736,926
+$299,721 QoQ
Shares Held
11,161
-18.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#696
of 2,028 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, 2026CHOREO, LLC holds $11,584,825 across 13 Electrical Equipment & Parts names. VRT ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
11,161 | $3,736,926 | |
| 2 | BE |
Bloom Energy Corp
|
4,949 | $1,498,062 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
3,671 | $1,368,805 | |
| 4 | HUBB |
Hubbell Inc
|
2,244 | $1,174,060 | |
| 5 | ENS |
EnerSys
|
3,799 | $888,282 | |
| 6 | POWL |
Powell Industries Inc
|
3,006 | $860,798 | |
| 7 | ENR |
Energizer Holdings, Inc.
|
28,995 | $621,652 | |
| 8 | NVT |
nVent Electric plc
|
3,036 | $514,935 |
All Filings in VRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,736,926 | 11,161 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,437,205 | 13,717 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,633,870 | 10,085 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,484,764 | 9,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,776,937 | 13,838 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $618,609 | 8,568 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,067,025 | 9,392 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $795,920 | 8,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $631,008 | 7,289 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||