Position in ELVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,000
+$5,360 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 92 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELVA Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Allworth Financial LP holds $19,620,878 across 25 Electrical Equipment & Parts names. ELVA ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
19,670 | $10,291,344 | |
| 2 | VRT |
Vertiv Holdings Co
|
16,852 | $5,642,386 | |
| 3 | NVT |
nVent Electric plc
|
5,347 | $906,904 | |
| 4 | BE |
Bloom Energy Corp
|
2,507 | $758,868 | |
| 5 | AYI |
Acuity Inc. (De)
|
1,848 | $696,067 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
1,756 | $654,759 | |
| 7 | ENS |
EnerSys
|
599 | $140,058 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
1,545 | $86,303 |
All Filings in ELVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,000 | 2,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,640 | 2,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,600 | 4,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $471 | 80 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $272 | 80 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $184 | 80 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $198 | 80 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $186 | 80 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $206 | 80 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $292 | 80 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $244 | 80 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $226 | 80 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||