Position in VRT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$132,588
-$24,075 QoQ
Shares Held
396
-59.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,800
of 2,035 holders
Holding Since
Sep 2024
6 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, 2026Cape Investment Advisory, Inc. holds $905,389 across 7 Electrical Equipment & Parts names. VRT ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
4,089 | $693,535 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
396 | $132,588 | |
| 3 | BE |
Bloom Energy Corp
|
180 | $54,485 | |
| 4 | TE |
T1 Energy Inc.
|
1,750 | $16,590 | |
| 5 | HUBB |
Hubbell Inc
|
11 | $5,754 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
5 | $1,863 | |
| 7 | PLUG |
Plug Power Inc
|
212 | $574 |
All Filings in VRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,588 | 396 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $156,663 | 967 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $82,053 | 639 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $42,525 | 589 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $12,724 | 112 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,471 | 55 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||