DAVENPORT & Co LLC

Position in VRT — Vertiv Holdings Co

CIK 887777 RICHMOND, VA

Position in VRT

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,082,473

+$339,754 QoQ

Shares Held

3,233

+9.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,083

of 2,035 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $4,938,312 across 5 Electrical Equipment & Parts names. VRT ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEIS	Advanced Energy Industries Inc	4,091	$1,525,411
2	VRT	Vertiv Holdings Co This page	3,233	$1,082,473
3	BE	Bloom Energy Corp	3,314	$1,003,147
4	HUBB	Hubbell Inc	1,611	$842,875
5	NVT	nVent Electric plc	2,856	$484,406

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,082,473	3,233	+9.1%	Shares	Sole	2026-07-13
2026-03-31	$742,719	2,964	+5.3%	Shares	Sole	2026-04-15
2025-12-31	$455,896	2,814	+27.1%	Shares	Sole	2026-01-12
2025-09-30	$334,004	2,214	+5.4%	Shares	Sole	2025-10-15
2025-06-30	$269,661	2,100	-44.6%	Shares	Sole	2025-07-22
2024-12-31	$431,036	3,794	+31.7%	Shares	Sole	2025-01-24
2024-09-30	$286,630	2,881	-2.0%	Shares	Sole	2024-10-24
2024-06-30	$254,429	2,939	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.