Position in VRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$98,834,844
+$43,203,331 QoQ
Shares Held
295,188
+33.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#138
of 2,044 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $364,423,362 across 19 Electrical Equipment & Parts names. VRT ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
813,372 | $246,207,703 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
295,188 | $98,834,844 | |
| 3 | HUBB |
Hubbell Inc
|
29,980 | $15,685,535 | |
| 4 | ENR |
Energizer Holdings, Inc.
|
69,966 | $1,500,071 | |
| 5 | NVT |
nVent Electric plc
|
5,463 | $926,578 | |
| 6 | AMPX |
Amprius Technologies, Inc.
|
25,000 | $346,500 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
5,197 | $290,304 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
50,030 | $194,616 |
All Filings in VRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,834,844 | 295,188 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $55,631,513 | 222,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,105,581 | 31,514 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,424,723 | 29,330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,656,858 | 28,478 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $913,401 | 12,651 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,106,560 | 9,740 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $613,255 | 6,164 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $475,008 | 5,487 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,713,174 | 57,710 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,637,660 | 512,964 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,115,368 | 513,854 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $18,559,888 | 749,289 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,269,835 | 228,500 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $530,486 | 38,835 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,431,160 | 353,000 | Shares | Defined | 2022-10-13 | |
| 2022-03-31 | $12,502 | 893 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $22,298 | 893 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||