Position in VRT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,976,618
+$1,013,428 QoQ
Shares Held
38,757
-18.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#427
of 2,032 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $17,843,047 across 9 Electrical Equipment & Parts names. VRT ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
38,757 | $12,976,618 | |
| 2 | NVT |
nVent Electric plc
|
8,111 | $1,375,706 | |
| 3 | BE |
Bloom Energy Corp
|
3,856 | $1,167,211 | |
| 4 | HUBB |
Hubbell Inc
|
1,990 | $1,041,168 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
6,544 | $365,547 | |
| 6 | AMPX |
Amprius Technologies, Inc.
|
24,369 | $337,754 | |
| 7 | POWL |
Powell Industries Inc
|
1,060 | $303,541 | |
| 8 | ENS |
EnerSys
|
969 | $226,571 |
All Filings in VRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,976,618 | 38,757 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $11,963,190 | 47,742 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,049,790 | 49,687 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $8,174,650 | 54,187 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $6,454,015 | 50,261 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,445,745 | 47,725 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $813,788 | 7,163 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $564,904 | 5,678 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,258,468 | 14,537 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $87,141 | 1,067 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,351 | 1,319 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,920 | 1,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,228 | 2,593 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $1,574,827 | 57,686 | Shares | Defined | 2021-08-12 | |
| 2020-03-31 | $91,690 | 10,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||