GEODE CAPITAL MANAGEMENT, LLC
Position in DFLI — Dragonfly Energy Holdings Corp.
CIK 1214717
BOSTON, MA
Position in DFLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,391
+$3,298 QoQ
Shares Held
104,282
-9.8% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 30 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFLI 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. DFLI ranks #37 (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 DFLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,391 | 104,282 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $201,093 | 115,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,161 | 63,245 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $147,759 | 248,337 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,783 | 23,075 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,445 | 26,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,463 | 25,347 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,216 | 209,843 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $119,332 | 141,056 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $233,771 | 432,910 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $218,923 | 403,918 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $596,098 | 387,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $378,450 | 255,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $230,090 | 76,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $688,260 | 57,837 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||