ATALANTA SOSNOFF CAPITAL, LLC: VRT position timeline

ATALANTA SOSNOFF CAPITAL, LLC held 81,310 VRT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 81,310 shares

   Change vs previous 13F +81,310 shares

   0.48% of the 13F portfolio, value $27,224,294.

   13F-HR 0001172661-26-003327 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -80,719 shares

   13F-HR 0001172661-25-003078 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 80,719 shares

   Change vs previous 13F -188,230 shares

   0.14% of the 13F portfolio, value $5,827,912.

   13F-HR 0001172661-25-002034 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 268,949 shares

   Change vs previous 13F -582 shares

   0.66% of the 13F portfolio, value $30,555,309.

   13F-HR 0001172661-25-001021 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 269,531 shares

   Change vs previous 13F not available

   0.58% of the 13F portfolio, value $26,815,644.

   13F-HR 0001172661-24-004981 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).