Position in DFLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,328
+$4,316 QoQ
Shares Held
2,209
+31457.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 30 holders
Holding Since
Dec 2022
14 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, 2026JPMORGAN CHASE & CO holds $7,047,712,774 across 33 Electrical Equipment & Parts names. DFLI ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
10,061,204 | $3,368,692,311 | |
| 2 | BE |
Bloom Energy Corp
|
8,085,893 | $2,447,599,803 | |
| 3 | HUBB |
Hubbell Inc
|
640,449 | $335,082,912 | |
| 4 | AYI |
Acuity Inc. (De)
|
713,050 | $268,577,407 | |
| 5 | HAYW |
Hayward Holdings, Inc.
|
10,793,236 | $186,830,911 | |
| 6 | NVT |
nVent Electric plc
|
632,101 | $107,210,646 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
251,219 | $93,672,023 | |
| 8 | ENS |
EnerSys
|
292,588 | $68,412,924 |
All Filings in DFLI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,328 | 2,209 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12 | 7 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21 | 7 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $47 | 79 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12 | 79 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $77 | 79 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $219 | 79 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,147 | 5,938 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $8,271 | 9,778 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $24,228 | 44,868 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $15,109 | 27,878 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $28,151 | 18,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,118 | 15,621 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2 | 200 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||