Position in VRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,599,004
+$50,672,595 QoQ
Shares Held
617,045
-0.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#80
of 2,035 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $372,745,023 across 20 Electrical Equipment & Parts names. VRT ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
617,045 | $206,599,004 | |
| 2 | BE |
Bloom Energy Corp
|
269,603 | $81,608,827 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
4,418,639 | $25,981,596 | |
| 4 | NVT |
nVent Electric plc
|
70,557 | $11,967,171 | |
| 5 | AMPX |
Amprius Technologies, Inc.
|
731,470 | $10,138,173 | |
| 6 | HUBB |
Hubbell Inc
|
16,689 | $8,731,684 | |
| 7 | PLUG |
Plug Power Inc
|
2,265,097 | $6,138,411 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
13,723 | $5,116,893 |
All Filings in VRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,599,004 | 617,045 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $155,926,409 | 622,262 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $104,677,413 | 646,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,578,710 | 653,445 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $88,072,693 | 685,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,608,088 | 631,691 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,042,698 | 449,280 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,199,794 | 263,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,780,324 | 182,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,760,609 | 95,024 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,162,757 | 24,209 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $304,444 | 8,184 | Shares | Defined | 2023-11-13 | |
| 2021-06-30 | $2,309,607 | 84,601 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,686,640 | 84,332 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,559,281 | 83,518 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,438,148 | 83,034 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,125,941 | 83,034 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $155,838 | 18,016 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||