Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,050,477,385
+$1,080,630,920 QoQ
Shares Held
9,110,798
+15.9% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#6
of 2,035 holders
Holding Since
Sep 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,648,805,924 across 23 Electrical Equipment & Parts names. VRT ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
9,110,798 | $3,050,477,385 | |
| 2 | NVT |
nVent Electric plc
|
2,636,045 | $447,099,591 | |
| 3 | BE |
Bloom Energy Corp
|
880,527 | $266,535,522 | |
| 4 | ENS |
EnerSys
|
942,145 | $220,292,342 | |
| 5 | AYI |
Acuity Inc. (De)
|
541,457 | $203,945,193 | |
| 6 | HUBB |
Hubbell Inc
|
297,908 | $155,865,464 | |
| 7 | POWL |
Powell Industries Inc
|
346,701 | $99,281,298 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
219,468 | $81,833,032 |
All Filings in VRT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,050,477,385 | 9,110,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,969,846,465 | 7,861,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,090,360,511 | 6,730,205 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,074,320,675 | 7,121,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $305,323,410 | 2,377,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,129,146 | 943,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $240,049,863 | 2,112,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,469,113 | 2,035,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $360,752,166 | 4,167,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $390,142,245 | 4,777,057 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,922,946 | 1,185,154 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $73,603,138 | 1,978,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,255,620 | 131,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,810,644 | 126,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,523,117 | 111,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,236,860 | 127,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $989,794 | 120,413 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,692,348 | 120,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,373,148 | 95,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,300,402 | 95,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,181,430 | 1,215,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,062,420 | 2,503,121 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,353,257 | 72,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $748,882 | 43,238 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||