Position in DFLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,080
+$13,751 QoQ
Shares Held
21,980
+30.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 30 holders
Holding Since
Dec 2022
12 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, 2026NORTHERN TRUST CORP holds $2,967,190,011 across 35 Electrical Equipment & Parts names. DFLI ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,704,398 | $1,240,306,535 | |
| 2 | BE |
Bloom Energy Corp
|
1,599,204 | $484,079,047 | |
| 3 | HUBB |
Hubbell Inc
|
639,096 | $334,375,023 | |
| 4 | NVT |
nVent Electric plc
|
1,488,978 | $252,545,555 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
344,997 | $128,639,030 | |
| 6 | ENS |
EnerSys
|
510,918 | $119,462,844 | |
| 7 | AYI |
Acuity Inc. (De)
|
294,385 | $110,883,052 | |
| 8 | POWL |
Powell Industries Inc
|
208,165 | $59,610,127 |
All Filings in DFLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,080 | 21,980 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,329 | 16,856 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,747 | 16,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,378 | 67,863 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $6,589 | 12,433 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $164,186 | 194,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,506 | 165,753 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $98,172 | 181,131 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $299,842 | 194,703 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,479 | 27,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,460 | 12,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $148,595 | 12,487 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||