Position in VRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,082,086
+$51,000,348 QoQ
Shares Held
663,288
-2.8% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#73
of 2,035 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $272,977,955 across 23 Electrical Equipment & Parts names. VRT ranks #1 (81.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
663,288 | $222,082,086 | |
| 2 | NVT |
nVent Electric plc
|
154,061 | $26,130,285 | |
| 3 | HUBB |
Hubbell Inc
|
25,813 | $13,505,360 | |
| 4 | BE |
Bloom Energy Corp
|
11,078 | $3,353,309 | |
| 5 | KE |
Kimball Electronics, Inc.
|
66,046 | $1,690,777 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
3,139 | $1,170,438 | |
| 7 | AYI |
Acuity Inc. (De)
|
2,974 | $1,120,186 | |
| 8 | ENS |
EnerSys
|
3,672 | $858,586 |
All Filings in VRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,082,086 | 663,288 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $171,081,738 | 682,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,282,439 | 723,921 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $110,216,957 | 730,591 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $89,592,426 | 697,706 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $50,115,968 | 694,127 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $60,663,989 | 533,967 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $43,791,616 | 440,161 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $12,206,540 | 141,002 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,177,026 | 14,412 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $550,470 | 11,461 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $147,235 | 3,958 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $93,653 | 3,781 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,751 | 1,590 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $110,686 | 8,103 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,011 | 6,277 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $159,861 | 19,448 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $304,584 | 21,756 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $171,542 | 6,870 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $135,384 | 5,620 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $298,715 | 10,942 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $75,740 | 3,787 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,848 | 99 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $762 | 44 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $596 | 44 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||