Position in VRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,329,784
+$756,328 QoQ
Shares Held
9,945
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#730
of 2,035 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Carl P. Sherr & Co., LLC holds $3,329,784 across 1 Electrical Equipment & Parts name. VRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
9,945 | $3,329,784 |
All Filings in VRT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,329,784 | 9,945 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,573,456 | 10,270 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,687,658 | 10,417 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,611,033 | 10,679 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,381,563 | 10,759 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $782,575 | 10,839 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,231,873 | 10,843 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,064,741 | 10,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $886,996 | 10,246 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $836,790 | 10,246 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $492,115 | 10,246 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||