Position in VRT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,952,984
+$6,499,504 QoQ
Shares Held
98,420
-6.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#251
of 2,028 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $84,429,055 across 21 Electrical Equipment & Parts names. VRT ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
98,420 | $32,952,984 | |
| 2 | BE |
Bloom Energy Corp
|
45,061 | $13,639,964 | |
| 3 | HUBB |
Hubbell Inc
|
25,891 | $13,546,171 | |
| 4 | POWL |
Powell Industries Inc
|
20,251 | $5,799,076 | |
| 5 | AYI |
Acuity Inc. (De)
|
13,363 | $5,033,307 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
10,686 | $3,984,488 | |
| 7 | ENS |
EnerSys
|
14,058 | $3,287,041 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
39,850 | $2,226,021 |
All Filings in VRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,952,984 | 98,420 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $26,453,480 | 105,569 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,088,059 | 6,716 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $161,118 | 1,068 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $203,401 | 1,584 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $111,837 | 1,549 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $127,924 | 1,126 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $103,668 | 1,042 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $89,426 | 1,033 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $23,275 | 285 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,676 | 139 | Shares | Defined | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||