Treasurer of the State of North Carolina
Position in VRT — Vertiv Holdings Co
CIK 1761054
RALEIGH, NC
Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,714,945
+$13,901,477 QoQ
Shares Held
163,416
+0.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#197
of 2,045 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $167,668,285 across 11 Electrical Equipment & Parts names. VRT ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
163,416 | $54,714,945 | |
| 2 | BE |
Bloom Energy Corp
|
114,330 | $34,607,691 | |
| 3 | AYI |
Acuity Inc. (De)
|
70,457 | $26,538,333 | |
| 4 | HUBB |
Hubbell Inc
|
37,384 | $19,559,308 | |
| 5 | NVT |
nVent Electric plc
|
87,821 | $14,895,319 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
16,070 | $5,992,020 | |
| 7 | POWL |
Powell Industries Inc
|
17,343 | $4,966,341 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
54,420 | $3,039,901 |
All Filings in VRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,714,945 | 163,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,813,468 | 162,876 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,824,880 | 159,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,804,904 | 171,052 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,820,896 | 177,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,828,887 | 163,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,381,529 | 161,795 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,021,372 | 161,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,870,678 | 160,225 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,884,994 | 157,769 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,524,812 | 156,669 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,767,450 | 155,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,498,737 | 141,249 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,899,065 | 132,709 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,799,964 | 131,769 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,264,465 | 130,089 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,055,521 | 128,409 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,657,278 | 118,377 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,908,980 | 116,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,439,811 | 101,279 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,671,578 | 97,860 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,741,600 | 87,080 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,505,735 | 80,650 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,393,567 | 80,460 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $992,049 | 73,160 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||