Position in VRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$105,249,326
+$37,102,092 QoQ
Shares Held
314,346
+15.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#129
of 2,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 47%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $152,941,475 across 13 Electrical Equipment & Parts names. VRT ranks #1 (68.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
314,346 | $105,249,326 | |
| 2 | BE |
Bloom Energy Corp
|
88,467 | $26,778,960 | |
| 3 | HUBB |
Hubbell Inc
|
19,924 | $10,424,236 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
7,907 | $2,948,282 | |
| 5 | POWL |
Powell Industries Inc
|
9,998 | $2,863,026 | |
| 6 | AYI |
Acuity Inc. (De)
|
4,758 | $1,792,147 | |
| 7 | NVT |
nVent Electric plc
|
5,691 | $965,249 | |
| 8 | ENS |
EnerSys
|
2,830 | $661,709 |
All Filings in VRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,249,326 | 314,346 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $68,147,234 | 271,958 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $33,588,398 | 207,323 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,771,050 | 64,769 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,472,433 | 58,192 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,254,354 | 72,775 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,563,925 | 66,578 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,380,941 | 44,034 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,748,423 | 31,748 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,585,279 | 56,144 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,494,277 | 72,752 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,393,734 | 37,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $914,383 | 36,915 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $551,663 | 38,551 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $551,903 | 40,403 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $445,243 | 45,807 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $381,645 | 46,429 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $883,792 | 63,128 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,981,118 | 79,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,915,105 | 79,498 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,159,729 | 79,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,268,500 | 63,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,019,940 | 54,630 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $910,563 | 52,573 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $503,455 | 37,128 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $126,722 | 14,650 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||