Position in VRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$506,601,737
+$108,634,096 QoQ
Shares Held
1,513,057
-4.7% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#33
of 2,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,772,531,657 across 25 Electrical Equipment & Parts names. VRT ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
1,166,004 | $610,053,290 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
1,513,057 | $506,601,737 | |
| 3 | BE |
Bloom Energy Corp
|
887,288 | $268,582,071 | |
| 4 | NVT |
nVent Electric plc
|
1,148,607 | $194,815,229 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
1,221,679 | $68,242,987 | |
| 6 | AYI |
Acuity Inc. (De)
|
87,845 | $33,087,695 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
56,379 | $21,022,036 | |
| 8 | POWL |
Powell Industries Inc
|
64,822 | $18,562,426 |
All Filings in VRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,601,737 | 1,513,057 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $397,967,641 | 1,588,186 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $286,144,164 | 1,766,213 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $296,033,777 | 1,962,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $204,077,511 | 1,589,265 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $103,231,774 | 1,429,803 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $131,514,706 | 1,157,598 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $130,202,859 | 1,308,703 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $93,589,526 | 1,081,085 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $46,088,175 | 564,322 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $22,725,199 | 473,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,129,997 | 57,258 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,420,459 | 57,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $809,830 | 56,592 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $758,307 | 55,513 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,078,420 | 3,917,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,086,032 | 2,565,211 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,822,928 | 987,352 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,457,568 | 859,334 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,524,437 | 63,281 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,715,312 | 62,832 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $849,480 | 42,474 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,016,121 | 215,111 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $354,504 | 20,468 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $274,236 | 20,224 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,753,175 | 549,500 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||