Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$305,244,339
-$19,549,683 QoQ
Shares Held
911,667
-29.7% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 2,035 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,515,786,533 across 18 Electrical Equipment & Parts names. VRT ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
4,411,219 | $748,186,853 | |
| 2 | BE |
Bloom Energy Corp
|
2,103,658 | $636,777,275 | |
| 3 | VRT |
Vertiv Holdings Co
This page
|
911,667 | $305,244,339 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
5,155,338 | $287,977,180 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
686,434 | $255,950,643 | |
| 6 | ENS |
EnerSys
|
542,924 | $126,946,486 | |
| 7 | HUBB |
Hubbell Inc
|
222,367 | $116,342,410 | |
| 8 | AYI |
Acuity Inc. (De)
|
34,322 | $12,927,722 |
All Filings in VRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,244,339 | 911,667 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $324,794,022 | 1,296,169 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $168,360,140 | 1,039,196 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $169,284,527 | 1,122,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,777,521 | 1,057,375 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $68,358,813 | 946,798 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149,317,620 | 1,314,300 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,158,639 | 1,056,977 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $171,873,735 | 1,985,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,051,277 | 649,581 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,406,317 | 29,280 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||