Position in VRT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$627,787
+$176,743 QoQ
Shares Held
1,875
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,302
of 2,028 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $2,586,269 across 7 Electrical Equipment & Parts names. VRT ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
1,685 | $881,592 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
1,875 | $627,787 | |
| 3 | NVT |
nVent Electric plc
|
2,842 | $482,031 | |
| 4 | AYI |
Acuity Inc. (De)
|
1,103 | $415,455 | |
| 5 | EOSE |
Eos Energy Enterprises, Inc.
|
30,000 | $176,400 | |
| 6 | BE |
Bloom Energy Corp
|
5 | $1,513 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
4 | $1,491 |
All Filings in VRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,787 | 1,875 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $451,044 | 1,800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $291,618 | 1,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $419,843 | 2,783 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $343,368 | 2,674 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $206,708 | 2,863 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,799,236 | 24,639 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,560,773 | 25,739 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,125 | 13 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||