Position in EAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,513,191
+$1,357,155 QoQ
Shares Held
425,244
+149.4% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAF Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,308,330,261 across 46 Electrical Equipment & Parts names. EAF ranks #24 (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 EAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,513,191 | 425,244 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,156,036 | 170,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,994,328 | 193,058 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,054,315 | 160,243 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,092,839 | 2,150,915 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,457,262 | 5,099,843 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,824,898 | 5,101,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,670,039 | 5,053,060 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,843,826 | 4,993,636 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,695,015 | 4,126,823 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,932,942 | 4,078,969 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,857,102 | 3,879,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,844,706 | 3,739,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,424,766 | 3,585,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,386,285 | 3,442,497 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,439,461 | 3,350,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,501,500 | 3,324,116 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,832,627 | 3,412,955 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,411,857 | 3,331,518 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,508,751 | 3,246,972 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,341,231 | 2,697,180 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,713,998 | 1,775,470 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,003,898 | 938,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,748,158 | 840,374 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,418,611 | 679,024 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,288,791 | 651,329 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||