Position in ELVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$288,960
+$85,938 QoQ
Shares Held
27,520
+6.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 92 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELVA 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. ELVA ranks #35 (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 ELVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,960 | 27,520 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $203,022 | 25,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,099 | 25,962 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $86,636 | 14,709 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,157 | 14,709 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,977 | 14,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,478 | 14,709 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,271 | 14,709 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,949 | 14,709 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $53,834 | 14,709 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,009 | 14,709 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,626 | 14,709 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||