Position in VRT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$273,213
+$123,868 QoQ
Shares Held
816
+36.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,609
of 2,028 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 62%
Shared 1%
None 37%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $1,185,907 across 8 Electrical Equipment & Parts names. VRT ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
|
70,000 | $411,600 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
816 | $273,213 | |
| 3 | NVT |
nVent Electric plc
|
921 | $156,210 | |
| 4 | BE |
Bloom Energy Corp
|
301 | $91,112 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
216 | $80,539 | |
| 6 | POWL |
Powell Industries Inc
|
256 | $73,308 | |
| 7 | HUBB |
Hubbell Inc
|
101 | $52,843 | |
| 8 | AYI |
Acuity Inc. (De)
|
125 | $47,082 |
All Filings in VRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,213 | 816 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $149,345 | 596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,295 | 187 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $14,180 | 94 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $2,439 | 19 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,516 | 21 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $83,957 | 739 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $105,160 | 1,057 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $91,504 | 1,057 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $98,004 | 1,200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,636 | 1,200 | Shares | Defined | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||