Position in VRT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,071,758
+$445,810 QoQ
Shares Held
3,201
+28.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,089
of 2,035 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $3,579,871 across 11 Electrical Equipment & Parts names. VRT ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
3,677 | $1,371,042 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
3,201 | $1,071,758 | |
| 3 | BE |
Bloom Energy Corp
|
1,758 | $532,145 | |
| 4 | AYI |
Acuity Inc. (De)
|
1,253 | $471,954 | |
| 5 | POWL |
Powell Industries Inc
|
180 | $51,544 | |
| 6 | ENR |
Energizer Holdings, Inc.
|
1,765 | $37,841 | |
| 7 | HUBB |
Hubbell Inc
|
57 | $29,821 | |
| 8 | NVT |
nVent Electric plc
|
61 | $10,346 |
All Filings in VRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,758 | 3,201 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $625,948 | 2,498 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $176,752 | 1,091 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $184,199 | 1,221 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $609,433 | 4,746 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $107,071 | 1,483 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $167,801 | 1,477 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $331,897 | 3,336 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $62,762 | 725 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $13,801 | 169 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $5 | 133 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $1 | 33 | Shares | Sole | 2023-10-11 | |
| 2022-12-31 | $2 | 221 | Shares | Sole | 2023-01-17 | |
| 2022-06-30 | $123 | 15 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||