Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,233,868
+$27,226,652 QoQ
Shares Held
275,473
+6.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#148
of 2,044 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $157,902,880 across 36 Electrical Equipment & Parts names. VRT ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
275,473 | $92,233,868 | |
| 2 | BE |
Bloom Energy Corp
|
59,304 | $17,951,320 | |
| 3 | NVT |
nVent Electric plc
|
91,311 | $15,487,257 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
29,411 | $10,966,479 | |
| 5 | HUBB |
Hubbell Inc
|
13,339 | $6,978,964 | |
| 6 | POWL |
Powell Industries Inc
|
20,881 | $5,979,483 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
24,388 | $1,362,313 | |
| 8 | AYI |
Acuity Inc. (De)
|
3,538 | $1,332,622 |
All Filings in VRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,233,868 | 275,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,007,216 | 259,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,722,104 | 177,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,510,876 | 149,217 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,947,951 | 116,408 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,275,954 | 100,775 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $8,114,139 | 71,421 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,162,639 | 11,686 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $269,232 | 3,110 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,322 | 90 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,199 | 86 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $5,811 | 707 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,228 | 802 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,806 | 633 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,248 | 633 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,280 | 633 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,980 | 699 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,226 | 762 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||