Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionFirst Community Trust Na
Latest Disclosed Ownership2,606 shares
Latest Disclosed Value $ 653,011
First Community Trust Na reports 23.16% increase in ownership of VRT / Vertiv Holdings Co

On April 16, 2026 - First Community Trust Na filed a 13F-HR form disclosing ownership of 2,606 shares of Vertiv Holdings Co (MX:VRT) valued at $653,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,116 shares of Vertiv Holdings Co. This represents a change in shares of 23.16% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F Vertiv Holdings Co COM CL A 92537N108 2,606 490 23.16 653 90.94 0.4819
2026-01-16 2025-12-31 13F Vertiv Holdings Co COM CL A 92537N108 2,116 670 46.33 343 56.88 0.2558
2025-10-07 2025-09-30 13F Vertiv Holdings Co COM CL A 92537N108 1,446 0 0.00 218 17.84 0.1688
2025-07-07 2025-06-30 13F Vertiv Holdings Co COM CL A 92537N108 1,446 0 0.00 186 77.88 0.1509
2025-04-08 2025-03-31 13F Vertiv Holdings Co COM CL A 92537N108 1,446 0 0.00 104 -36.59 0.0914
2025-01-14 2024-12-31 13F Vertiv Holdings Co COM CL A 92537N108 1,446 0 0.00 164 14.69 0.1174
2024-10-02 2024-09-30 13F Vertiv Holdings Co COM CL A 92537N108 1,446 156 12.09 144 28.83 0.1176
2024-07-15 2024-06-30 13F Vertiv Holdings Co COM CL A 92537N108 1,290 0 0.00 112 5.71 0.0955
2024-04-10 2024-03-31 13F Vertiv Holdings Co COM CL A 92537N108 1,290 1,290 105 0.0991
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.