Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,781,224
+$30,006,687 QoQ
Shares Held
172,574
+55.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#191
of 2,036 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$11,556,900
PutShares
90,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $245,773,028 across 9 Electrical Equipment & Parts names. VRT ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
565,337 | $171,127,509 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
172,574 | $57,781,224 | |
| 3 | HUBB |
Hubbell Inc
|
16,154 | $8,451,772 | |
| 4 | ENVX |
Enovix Corp
|
1,198,919 | $7,277,438 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,506 | $561,541 | |
| 6 | ELVA |
Electrovaya Inc.
|
52,087 | $546,913 | |
| 7 | POWL |
Powell Industries Inc
|
93 | $26,631 | |
| 8 | DFLI |
Dragonfly Energy Holdings Corp.
|
231,824 | $0 |
All Filings in VRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,781,224 | 172,574 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,774,537 | 110,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,581,426 | 127,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,915,222 | 59,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,556,900 | 90,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,990,239 | 70,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,876,634 | 53,693 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,297,519 | 46,629 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $4,329,903 | 43,521 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,975,497 | 34,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,046,535 | 37,303 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,270,233 | 47,267 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $41,100 | 5,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $70,000 | 5,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $124,850 | 5,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $120,450 | 5,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $136,500 | 5,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $100,000 | 5,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $93,350 | 5,000 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||