HIGHLAND CAPITAL MANAGEMENT, LLC

Position in VRT — Vertiv Holdings Co

CIK 860486 MEMPHIS, TN

Position in VRT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,894,853

+$773,443 QoQ

Shares Held

8,646

+2.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#771

of 2,035 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $10,205,229 across 4 Electrical Equipment & Parts names. VRT ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AYI	Acuity Inc. (De)	17,080	$6,433,352
2	VRT	Vertiv Holdings Co This page	8,646	$2,894,853
3	AEIS	Advanced Energy Industries Inc	1,345	$501,510
4	ENS	EnerSys	1,606	$375,514

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,894,853	8,646	+2.1%	Shares	Sole	2026-07-21
2026-03-31	$2,121,410	8,466	+108.8%	Shares	Sole	2026-04-13
2025-12-31	$656,950	4,055	-75.5%	Shares	Sole	2026-02-02
2024-12-31	$1,881,267	16,559	-23.8%	Shares	Sole	2025-01-23
2024-09-30	$2,162,514	21,736	-69.3%	Shares	Sole	2024-10-23
2024-06-30	$6,135,995	70,879	-15.7%	Shares	Sole	2024-07-25
2024-03-31	$6,869,182	84,109	+0.4%	Shares	Sole	2024-05-07
2023-12-31	$4,023,040	83,761	-0.2%	Shares	Sole	2024-01-17
2023-09-30	$3,122,307	83,933	+72.9%	Shares	Sole	2023-11-14
2023-06-30	$1,202,583	48,550	-32.5%	Shares	Sole	2023-08-09
2021-12-31	$1,795,517	71,907	-44.8%	Shares	Sole	2022-01-28
2021-03-31	$2,605,820	130,291	-7.5%	Shares	Sole	2021-04-27
2020-12-31	$2,629,240	140,827	-5.8%	Shares	Sole	2021-01-21
2020-09-30	$2,588,439	149,448	+2.9%	Shares	Sole	2020-10-16
2020-06-30	$1,969,834	145,268	—	Shares	Sole	2020-07-22
No filing history on record for this holder in this stock.