Position in ABLZF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$646,713
+$146,357 QoQ
Shares Held
6,007
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ABLZF Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Diversified Trust Co holds $11,428,447 across 7 Electrical Equipment & Parts names. ABLZF ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
12,102 | $4,051,991 | |
| 2 | AYI |
Acuity Inc. (De)
|
6,083 | $2,291,221 | |
| 3 | ENS |
EnerSys
|
5,753 | $1,345,165 | |
| 4 | NVT |
nVent Electric plc
|
7,620 | $1,292,427 | |
| 5 | BE |
Bloom Energy Corp
|
3,649 | $1,104,552 | |
| 6 | HUBB |
Hubbell Inc
|
1,331 | $696,378 | |
| 7 | ABBNY |
Abb Ltd
This page
|
6,007 | $646,713 |
No Holdings History
No holdings records found for this institution in ABLZF.