Position in DFLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,299
+$6,656 QoQ
Shares Held
30,255
0.0% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 30 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DFLI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026STATE STREET CORP holds $11,999,862,883 across 37 Electrical Equipment & Parts names. DFLI ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
16,531,530 | $5,535,086,874 | |
| 2 | BE |
Bloom Energy Corp
|
6,315,431 | $1,911,680,963 | |
| 3 | HUBB |
Hubbell Inc
|
2,386,602 | $1,248,670,166 | |
| 4 | NVT |
nVent Electric plc
|
5,313,122 | $901,158,622 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,272,597 | $474,513,243 | |
| 6 | AYI |
Acuity Inc. (De)
|
966,017 | $363,859,963 | |
| 7 | ENS |
EnerSys
|
1,514,758 | $354,180,715 | |
| 8 | POWL |
Powell Industries Inc
|
955,989 | $273,757,010 |
All Filings in DFLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,299 | 30,255 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,643 | 30,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,608 | 12,576 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $30,421 | 57,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,560 | 57,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,216 | 268,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,754 | 268,920 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $311,435 | 202,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $269,089 | 181,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,499 | 36,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,709 | 10,900 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||