Position in VRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,318,848
+$12,732,457 QoQ
Shares Held
87,566
+32.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#270
of 2,035 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $43,432,570 across 12 Electrical Equipment & Parts names. VRT ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
87,566 | $29,318,848 | |
| 2 | BE |
Bloom Energy Corp
|
20,056 | $6,070,951 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
361,676 | $2,126,654 | |
| 4 | AYI |
Acuity Inc. (De)
|
4,094 | $1,542,046 | |
| 5 | NVT |
nVent Electric plc
|
8,536 | $1,447,790 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
2,913 | $1,086,170 | |
| 7 | HUBB |
Hubbell Inc
|
1,343 | $702,657 | |
| 8 | ENS |
EnerSys
|
1,757 | $410,821 |
All Filings in VRT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,318,848 | 87,566 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $16,586,391 | 66,192 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,718,109 | 78,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,612,246 | 70,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,920,671 | 38,320 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,979,477 | 41,267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,291,963 | 28,976 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,599,574 | 26,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,860,995 | 21,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,372,546 | 16,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $308,592 | 6,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214,197 | 5,758 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||