GEODE CAPITAL MANAGEMENT, LLC
Position in ADSE — Ads-Tec Energy Public Ltd Co
CIK 1214717
BOSTON, MA
Position in ADSE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$455,404
+$44,647 QoQ
Shares Held
35,718
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 16 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADSE Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,308,342,408 across 46 Electrical Equipment & Parts names. ADSE ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,028,475 | $3,022,913,998 | |
| 2 | BE |
Bloom Energy Corp
|
3,793,446 | $1,148,276,103 | |
| 3 | HUBB |
Hubbell Inc
|
1,418,350 | $742,080,719 | |
| 4 | NVT |
nVent Electric plc
|
3,563,268 | $604,365,885 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
938,239 | $349,841,175 | |
| 6 | AYI |
Acuity Inc. (De)
|
768,419 | $289,432,699 | |
| 7 | ENS |
EnerSys
|
1,117,453 | $261,282,859 | |
| 8 | POWL |
Powell Industries Inc
|
668,799 | $191,517,281 |
All Filings in ADSE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,404 | 35,718 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $410,757 | 35,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $452,904 | 35,718 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $428,616 | 35,718 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $492,908 | 35,718 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $533,580 | 35,572 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $551,721 | 35,572 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $425,497 | 31,801 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $346,969 | 27,647 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $289,740 | 27,647 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $169,991 | 23,775 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $166,900 | 23,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $144,326 | 22,551 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,714 | 14,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,892 | 14,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,434 | 14,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,667 | 14,709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,791 | 14,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $94,668 | 10,369 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||