Position in VRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,354,107
+$13,886,745 QoQ
Shares Held
90,658
+38.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 2,036 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 78%
Shared 6%
None 16%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $228,705,427 across 26 Electrical Equipment & Parts names. VRT ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
318,759 | $166,774,704 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
90,658 | $30,354,107 | |
| 3 | PLPC |
Preformed Line Products Co
|
26,578 | $10,911,862 | |
| 4 | NVT |
nVent Electric plc
|
41,563 | $7,049,498 | |
| 5 | BE |
Bloom Energy Corp
|
15,734 | $4,762,680 | |
| 6 | ABLZF |
Abb Ltd
|
23,809 | $2,588,038 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
5,719 | $2,132,441 | |
| 8 | POWL |
Powell Industries Inc
|
3,298 | $944,413 |
All Filings in VRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,354,107 | 90,658 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,467,362 | 65,717 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,189,603 | 50,550 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $7,688,274 | 50,963 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,694,011 | 52,130 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,326,469 | 46,073 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,743,900 | 32,954 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,792,285 | 28,066 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,204,243 | 25,462 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,565,775 | 19,172 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $634,234 | 13,205 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $124,060 | 3,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,636 | 2,771 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,674 | 9,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,146 | 9,308 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,142 | 2,484 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,536 | 1,282 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,190 | 1,585 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,418 | 978 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,947 | 413 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $73,516 | 2,693 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,760 | 1,438 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,333 | 1,357 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,295 | 1,345 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,641 | 1,301 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||