Position in ELVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$598,596
+$47,461 QoQ
Shares Held
76,547
+9.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $887,848,103 across 27 Electrical Equipment & Parts names. ELVA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,962,531 | $491,771,015 | |
| 2 | BE |
Bloom Energy Corp
|
1,176,848 | $159,451,133 | |
| 3 | HUBB |
Hubbell Inc
|
157,995 | $77,534,464 | |
| 4 | NVT |
nVent Electric plc
|
548,160 | $64,836,362 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
91,130 | $29,408,560 | |
| 6 | POWL |
Powell Industries Inc
|
75,830 | $13,676,696 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
918,606 | $12,290,947 | |
| 8 | AYI |
Acuity Inc. (De)
|
33,251 | $9,317,594 |
All Filings in ELVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598,596 | 76,547 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $551,135 | 69,764 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $397,787 | 67,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,057 | 1,190 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||