Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,394,739
+$1,782,007 QoQ
Shares Held
10,139
+57.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#725
of 2,035 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $14,818,233 across 6 Electrical Equipment & Parts names. VRT ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
26,842 | $8,125,073 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
10,139 | $3,394,739 | |
| 3 | NVT |
nVent Electric plc
|
10,656 | $1,807,364 | |
| 4 | EOSE |
Eos Energy Enterprises, Inc.
|
171,075 | $1,005,921 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
7,783 | $434,758 | |
| 6 | PLUG |
Plug Power Inc
|
18,590 | $50,378 |
All Filings in VRT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394,739 | 10,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,612,732 | 6,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $638,805 | 3,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $522,126 | 3,461 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $384,587 | 2,995 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $696,657 | 9,649 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,359,002 | 11,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,507,048 | 25,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,728,715 | 19,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,530,577 | 18,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $662,525 | 13,794 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $340,900 | 9,164 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||