Position in VRT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,605,114
+$801,811 QoQ
Shares Held
13,754
-9.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#105
of 560 holders
Holding Since
Dec 2024
7 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, 2026PFG Investments, LLC holds $8,110,414 across 8 Electrical Equipment & Parts names. VRT ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
13,754 | $4,605,114 | |
| 2 | PLUG |
Plug Power Inc
|
364,849 | $988,740 | |
| 3 | NVT |
nVent Electric plc
|
4,673 | $792,587 | |
| 4 | FCEL |
Fuelcell Energy Inc
|
12,246 | $440,978 | |
| 5 | BE |
Bloom Energy Corp
|
1,357 | $410,763 | |
| 6 | ENS |
EnerSys
|
1,644 | $384,400 | |
| 7 | TGEN |
Tecogen Inc.
|
62,523 | $326,370 | |
| 8 | ENVX |
Enovix Corp
|
26,600 | $161,462 |
All Filings in VRT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,605,114 | 13,754 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,803,303 | 15,178 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,705,080 | 16,697 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,399,277 | 15,904 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,665,477 | 12,970 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $565,759 | 7,836 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $617,129 | 5,432 | Shares | Sole | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||