Position in VRT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$77,008
+$46,438 QoQ
Shares Held
230
+88.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,844
of 2,045 holders
Holding Since
Sep 2023
12 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, 2026Avion Wealth holds $126,497 across 12 Electrical Equipment & Parts names. VRT ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
230 | $77,008 | |
| 2 | BE |
Bloom Energy Corp
|
59 | $17,859 | |
| 3 | HUBB |
Hubbell Inc
|
14 | $7,324 | |
| 4 | NVT |
nVent Electric plc
|
31 | $5,257 | |
| 5 | ELVA |
Electrovaya Inc.
|
500 | $5,250 | |
| 6 | EOSE |
Eos Energy Enterprises, Inc.
|
671 | $3,945 | |
| 7 | POWL |
Powell Industries Inc
|
10 | $2,863 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
200 | $2,772 |
All Filings in VRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,008 | 230 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $30,570 | 122 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,011 | 105 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $32,585 | 216 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $27,351 | 213 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12 | 107 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,156 | 107 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,272 | 53 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4 | 56 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4 | 40 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 25 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $483 | 13 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||