VRTNYSEElectronic Components, NECFiscal year ends December 31
Vertiv Holdings Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$206.08−0.34 (-0.16%)
Close on Oct 19, 2026
- Market cap
- $80.94B
- P/E (TTM)
- 46.6
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
81.9%
315M of 385M shares
Institutional holders
2,049
351 new, 107 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 73 sales
Net sold $128.17M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 29,946,255 | 7.80% | 13G (passive) amendment | Mar 31, 2026 |
| Vanguard Capital Management | 28,637,577 | 7.48% | 13G (passive) | Mar 31, 2026 |
| Barrow Hanley Global Investors 752403190 | – | – | 13G (passive) | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VRT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 35,921,459 | 9.33% | $12.03B | −1,285,708 | 0.18% |
| Vanguard Capital Management LLC | 25,087,955 | 6.52% | $8.40B | +229,636 | 0.18% |
| Vanguard Portfolio Management LLC | 17,909,570 | 4.65% | $6.00B | −16,952 | 0.27% |
| State Street Corp | 16,531,530 | 4.29% | $5.54B | +704,970 | 0.16% |
| JPMorgan Chase & Co | 10,061,204 | 2.61% | $3.09B | +3,995,478 | 0.17% |
| Price T Rowe Associates Inc /Md/ | 9,110,798 | 2.37% | $3.05M | +1,249,650 | 0.31% |
| Geode Capital Management, LLC | 9,028,475 | 2.35% | $3.02B | −1,851,375 | 0.16% |
| Bank Of America Corp /De/ | 8,280,709 | 2.15% | $2.77B | −136,257 | 0.18% |
| Morgan Stanley | 6,894,546 | 1.79% | $2.31B | +239,429 | 0.12% |
| Invesco Ltd. | 5,537,463 | 1.44% | $1.85B | −1,010,263 | 0.15% |
| Norges Bank | 4,859,284 | 1.26% | $1.63B | New | 0.16% |
| FMR LLC | 4,296,854 | 1.12% | $1.44B | −1,116,999 | 0.06% |
| Nuveen, LLC | 4,120,416 | 1.07% | $1.38B | +1,443,959 | 0.33% |
| Wellington Management Group Llp | 3,794,360 | 0.99% | $1.27B | +468,380 | 0.22% |
| Northern Trust Corp | 3,704,398 | 0.96% | $1.24B | +117,445 | 0.14% |
| UBS Group AG | 3,622,661 | 0.94% | $1.21B | −1,825,912 | 0.15% |
| Goldman Sachs Group Inc | 3,228,483 | 0.84% | $1.08B | +658,673 | 0.09% |
| American Century Companies Inc | 3,129,427 | 0.81% | $1.05B | −196,898 | 0.46% |
| Charles Schwab Investment Management Inc | 3,052,779 | 0.79% | $1.02B | +94,950 | 0.14% |
| Aqr Capital Management LLC | 2,686,683 | 0.70% | $858.21M | +13,923 | 0.30% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,049 | 315M | 81.9% | 351 / 823 | 703 / 107 | 32M | 31M |
| Q1 2026 | 1,836 | 315M | 81.9% | 371 / 668 | 639 / 129 | 95M | 43M |
| Q4 2025 | 1,614 | 302M | 78.4% | 311 / 607 | 539 / 102 | 38M | 39M |
| Q3 2025 | 1,437 | 305M | 79.2% | 266 / 596 | 438 / 122 | 34M | 38M |
| Q2 2025 | 1,310 | 308M | 80.1% | 303 / 536 | 358 / 129 | 48M | 40M |
| Q1 2025 | 1,148 | 301M | 78.3% | 216 / 539 | 326 / 251 | 48M | 56M |
| Q4 2024 | 1,203 | 312M | 81.1% | 292 / 449 | 376 / 92 | 41M | 62M |
| Q3 2024 | 1,024 | 336M | 87.2% | 238 / 419 | 292 / 113 | 89M | 47M |
| Q2 2024 | 908 | 328M | 85.3% | 232 / 349 | 267 / 75 | 74M | 65M |
| Q1 2024 | 759 | 320M | 83.1% | 245 / 238 | 232 / 61 | 56M | 84M |
| Q4 2023 | 583 | 350M | 90.9% | 197 / 176 | 180 / 62 | 56M | 46M |
| Q3 2023 | 453 | 340M | 88.4% | 138 / 142 | 146 / 35 | 91M | 91M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VRT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 12,193,966 | 3.17% | $4.08B | 0.18% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 9,953,908 | 2.59% | $3.33B | 0.20% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 8,177,689 | 2.12% | $2.74B | 1.22% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 5,283,186 | 1.37% | $1.77B | 0.20% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 4,895,553 | 1.27% | $1.55B | 0.19% | May 31, 2026 |
| Vanguard Growth Index Fund | 4,204,215 | 1.09% | $1.41B | 0.37% | Jun 30, 2026 |
| Vanguard Mid-Cap Growth Index Fund | 2,942,659 | 0.76% | $985.26M | 2.83% | Jun 30, 2026 |
| State Street(R) Industrial Select Sector SPDR(R) ETF | 2,263,920 | 0.59% | $758.01M | 2.23% | Jun 30, 2026 |
| JPMorgan Large Cap Growth Fund | 2,259,603 | 0.59% | $756.56M | 0.62% | Jun 30, 2026 |
| Vanguard Institutional Index Fund | 2,085,188 | 0.54% | $698.16M | 0.20% | Jun 30, 2026 |
| College Retirement Equities Fund - Growth Account | 1,913,295 | 0.50% | $640.61M | 1.48% | Jun 30, 2026 |
| Ultra Fund | 1,526,000 | 0.40% | $368.64M | 1.43% | Jul 31, 2026 |
| iShares Russell 1000 Growth ETF | 1,465,204 | 0.38% | $490.58M | 0.38% | Jun 30, 2026 |
| Invesco American Franchise Fund | 1,310,977 | 0.34% | $413.89M | 2.27% | May 31, 2026 |
| JPMorgan Equity Premium Income ETF | 1,266,478 | 0.33% | $424.04M | 0.95% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer, Director | 214,459 | 0.06% | Sep 25, 2026 |
| David M. Cote | Executive Chairman, Director | 8,621,780 | 2.24% | Mar 2, 2026 |
| Eric M. Johnson | Chief Accounting Officer | 2,156 | 0.00% | Sep 25, 2026 |
| Anand Sanghi | Pres. Americas | 36,631 | 0.01% | Sep 25, 2026 |
| Scott Armul | Chief Product and Tech Officer | 34,206 | 0.01% | Sep 25, 2026 |
| Stephanie L. Gill | Chief Legal Officer & Sec. | 36,482 | 0.01% | Sep 25, 2026 |
| Craig Chamberlin | Chief Financial Officer | 5,693 | 0.00% | Sep 25, 2026 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 34,680 | 0.01% | Sep 25, 2026 |
| Paul Ryan | President EMEA | 18,635 | 0.00% | Sep 25, 2026 |
| Wei Shen | President, Greater China | 3,345 | 0.00% | Sep 25, 2026 |
| Frank Poncheri | Chief Human Resources Officer | 14,481 | 0.00% | Sep 25, 2026 |
| Ying Frieda He | Chief Procurement Officer | 0 | – | May 6, 2026 |
| Michael Giresi | Chief Information Officer | 1,600 | 0.00% | Mar 10, 2026 |
| Karsten Winther | President, EMEA | 18,852 | 0.00% | Dec 19, 2025 |
| Stephen Liang | Chief Technology Officer & EVP | 181,113 | 0.05% | Nov 25, 2025 |
| Yibin Edward Cui | President - Greater China | 19,457 | 0.01% | Jun 27, 2025 |
| David Joseph Fallon | Chief Financial Officer | 391,646 | 0.10% | Mar 11, 2025 |
| Doherty Philip O' | Managing Director, E+I | 5,097,894 | 1.32% | Nov 26, 2024 |
| Edward L. Monser | Director | 61,418 | 0.02% | Sep 2, 2026 |
| Krishna Mikkilineni | Director | 278 | 0.00% | Jun 18, 2026 |
| Jakki L. Haussler | Director | 20,167 | 0.01% | Mar 10, 2026 |
| Roger Fradin | Director | 220,830 | 0.06% | Mar 10, 2026 |
| Steven Reinemund | Director | 173,784 | 0.05% | Mar 10, 2026 |
| Joseph J. Deangelo | Director | 71,600 | 0.02% | Mar 10, 2026 |
| Jan Van Dokkum | Director | 25,000 | 0.01% | Mar 10, 2026 |
| Jacob Kotzubei | Director | – | – | Mar 10, 2026 |
| Matthew Louie | Director | – | – | Mar 10, 2026 |
| Robin L. Washington | Director | 5,000 | 0.00% | Nov 21, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Paul Ryan President EMEA | Sep 24, 2026 | Award | +3.17 | – | – | 18,635 |
| Anders Karlborg EVP, Man., Logistics and Op Ex | Sep 24, 2026 | Award | +4.66 | – | – | 34,615 |
| Craig Chamberlin Chief Financial Officer | Sep 24, 2026 | Award | +1.47 | – | – | 5,599 |
| Stephanie L. Gill Chief Legal Officer & Sec. | Sep 24, 2026 | Award | +6.03 | – | – | 34,435 |
| Scott Armul Chief Product and Tech Officer | Sep 24, 2026 | Award | +5.97 | – | – | 32,043 |
| Anand Sanghi Pres. Americas | Sep 24, 2026 | Award | +4.45 | – | – | 36,373 |
| Eric M. Johnson Chief Accounting Officer | Sep 24, 2026 | Award | +0.51 | – | – | 1,942 |
| Frank Poncheri Chief Human Resources Officer | Sep 24, 2026 | Award | +3.61 | – | – | 14,311 |
| Giordano Albertazzi Chief Executive Officer, Director | Sep 24, 2026 | Award | +12.52 | – | – | 47,600 |
| Wei Shen President, Greater China | Sep 24, 2026 | Award | +0.55 | – | – | 3,320 |
| Frank Poncheri Chief Human Resources Officer | Sep 15, 2026 | Tax withholding | −2,352 | $234.61 | $551.80K | 14,308 |
| Giordano Albertazzi Chief Executive Officer, Director | Sep 8, 2026 | Gift | −118,523 | – | – | 47,588 |
| Edward L. Monser Director | Sep 1, 2026 | Sale(10b5-1 plan) | −2,087 | $256.36 | $535.02K | 16,500 |
| Edward L. Monser Director | Sep 1, 2026 | Sale(10b5-1 plan) | −3,520 | $255.58 | $899.64K | 18,587 |
| Edward L. Monser Director | Sep 1, 2026 | Sale(10b5-1 plan) | −3,040 | $254.63 | $774.08K | 22,107 |
| Edward L. Monser Director | Sep 1, 2026 | Sale(10b5-1 plan) | −1,000 | $253.37 | $253.37K | 25,147 |
| Edward L. Monser Director | Sep 1, 2026 | Sale(10b5-1 plan) | −2,280 | $252.53 | $575.77K | 26,147 |
| Edward L. Monser Director | Sep 1, 2026 | Sale(10b5-1 plan) | −1,440 | $251.56 | $362.25K | 28,427 |
| Edward L. Monser Director | Sep 1, 2026 | Sale(10b5-1 plan) | −1,040 | $250.58 | $260.60K | 29,867 |
| Edward L. Monser Director | Sep 1, 2026 | Sale(10b5-1 plan) | −880 | $249.43 | $219.50K | 30,907 |
| Edward L. Monser Director | Sep 1, 2026 | Option exercise | +15,287 | $11.50 | $175.80K | 31,787 |
| Craig Chamberlin Chief Financial Officer | Jun 25, 2026 | Award | +1.12 | – | – | 5,597 |
| Eric M. Johnson Chief Accounting Officer | Jun 25, 2026 | Award | +0.38 | – | – | 1,942 |
| Paul Ryan President EMEA | Jun 25, 2026 | Award | +2.41 | – | – | 18,632 |
| Scott Armul Chief Product and Tech Officer | Jun 25, 2026 | Award | +4.54 | – | – | 32,037 |
| Wei Shen President, Greater China | Jun 25, 2026 | Award | +0.42 | – | – | 3,320 |
| Stephanie L. Gill Chief Legal Officer & Sec. | Jun 25, 2026 | Award | +4.58 | – | – | 34,429 |
| Anders Karlborg EVP, Man., Logistics and Op Ex | Jun 25, 2026 | Award | +3.55 | – | – | 34,610 |
| Anand Sanghi Pres. Americas | Jun 25, 2026 | Award | +3.38 | – | – | 36,368 |
| Frank Poncheri Chief Human Resources Officer | Jun 25, 2026 | Award | +2.74 | – | – | 16,660 |
| Giordano Albertazzi Chief Executive Officer, Director | Jun 25, 2026 | Award | +9.53 | – | – | 166,111 |
| Anders Karlborg EVP, Man., Logistics and Op Ex | May 4, 2026 | Tax withholding | −144 | $330.97 | $47.66K | 34,607 |
| Paul Ryan President EMEA | May 4, 2026 | Tax withholding | −735 | $330.97 | $243.26K | 18,629 |
| Scott Armul Chief Product and Tech Officer | May 4, 2026 | Tax withholding | −511 | $330.97 | $169.13K | 32,032 |
| Frank Poncheri Chief Human Resources Officer | Mar 26, 2026 | Award | +3.19 | – | – | 16,657 |
| Eric M. Johnson Chief Accounting Officer | Mar 26, 2026 | Award | +0.45 | – | – | 1,941 |
| Scott Armul Chief Product and Tech Officer | Mar 26, 2026 | Award | +5.55 | – | – | 32,543 |
| Anders Karlborg EVP, Man., Logistics and Op Ex | Mar 26, 2026 | Award | +4.39 | – | – | 34,751 |
| Anand Sanghi Pres. Americas | Mar 26, 2026 | Award | +3.94 | – | – | 36,365 |
| Stephanie L. Gill Chief Legal Officer & Corp Sec | Mar 26, 2026 | Award | +5.33 | – | – | 34,424 |
| Paul Ryan President, EMEA | Mar 26, 2026 | Award | +3.13 | – | – | 19,364 |
| Giordano Albertazzi Chief Executive Officer | Mar 26, 2026 | Award | +11.08 | – | – | 166,101 |
| Wei Shen President, Greater China | Mar 26, 2026 | Award | +0.49 | – | – | 3,319 |
| Craig Chamberlin Chief Financial Officer | Mar 26, 2026 | Award | +1.3 | – | – | 5,596 |
| Wei Shen President, Greater China | Mar 15, 2026 | Tax withholding | −930 | $258.88 | $240.76K | 3,319 |
| Eric M. Johnson Chief Accounting Officer | Mar 6, 2026 | Award | +620 | – | – | 1,941 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −2,491 | $249.58 | $621.70K | 18,400 |
| Edward L. Monser Director | Mar 6, 2026 | Option exercise | +38,647 | $20.56 | $794.58K | 93,794 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −4,714 | $242.20 | $1.14M | 71,653 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −1,700 | $239.34 | $406.88K | 92,094 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −3,600 | $240.47 | $865.69K | 88,494 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −12,127 | $241.62 | $2.93M | 76,367 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −1,900 | $250.46 | $475.87K | 16,500 |
| Edward L. Monser Director | Mar 6, 2026 | Option exercise | +38,647 | $12.05 | $465.70K | 55,147 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −12,758 | $248.56 | $3.17M | 20,891 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −10,162 | $247.64 | $2.52M | 33,649 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −13,306 | $246.60 | $3.28M | 43,811 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −10,269 | $245.65 | $2.52M | 57,117 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −2,067 | $244.56 | $505.51K | 67,386 |
| Edward L. Monser Director | Mar 6, 2026 | Sale(10b5-1 plan) | −2,200 | $243.56 | $535.83K | 69,453 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Monser Edward Director | Sep 1, 2026 | 15,287 | $3.96M | Sep 1, 2026 | Exercise of Stock Options |
| Doherty Philip O' Forrmer Officer | Mar 10, 2026 | 500,000 | $132.86M | Mar 10, 2026 | Acquired as consideration of merger or acquisition |
| Doherty Philip O' Forrmer Officer | Mar 9, 2026 | 1,000,000 | $263.12M | Mar 9, 2026 | Acquired as consideration of merger or acquisition |
| Monser Edward Director | Mar 6, 2026 | 77,294 | $19.30M | Mar 6, 2026 | Exercise of Stock Options |
| VRT GRAT 2024 II Dtd 12/12/2024 R Director | Feb 27, 2026 | 10,000 | $2.52M | Feb 27, 2026 | Gift |
| VRT GRAT 2025 Dtd 2/28/2025 S Director | Feb 27, 2026 | 54,583 | $13.77M | Feb 27, 2026 | Gift |
| VRT GRAT 2025 Dtd 2/28/2025 R Director | Feb 27, 2026 | 37,083 | $9.34M | Feb 27, 2026 | Gift |
| VRT GRAT 2024 II Dtd 12/12/2024 R Director | Feb 26, 2026 | 10,000 | $2.53M | Feb 26, 2026 | gift |
| VRT GRAT 2025 Dtd 2/28/2025 R Director | Feb 26, 2026 | 37,084 | $9.40M | Feb 26, 2026 | gift |
| VRT GRAT 2025 Dtd 2/28/2025 S Director | Feb 26, 2026 | 54,583 | $13.83M | Feb 26, 2026 | gift |
| Reinemund Steven Director | Feb 26, 2026 | 35,000 | $8.89M | Feb 26, 2026 | Founder Shares |
| Reinemund Steven Director | Feb 26, 2026 | 65,000 | $16.51M | Feb 26, 2026 | Open Market Purchase |
| Cote Maureen Spouse of Officer | Feb 26, 2026 | 40,000 | $10.21M | Feb 26, 2026 | Private Acquisition from Issuer/Affiliate |
| Harald Karlborg Anders Officer | Feb 26, 2026 | 30,487 | $7.53M | Feb 26, 2026 | Stock Option Exercise |
| H. Liang Stephen Officer | Feb 26, 2026 | 73,912 | $18.65M | Feb 26, 2026 | Stock Option Exercise |