Position in ENR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,106,942
+$4,539,854 QoQ
Shares Held
704,615
+9.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,967,190,011 across 35 Electrical Equipment & Parts names. ENR ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,704,398 | $1,240,306,535 | |
| 2 | BE |
Bloom Energy Corp
|
1,599,204 | $484,079,047 | |
| 3 | HUBB |
Hubbell Inc
|
639,096 | $334,375,023 | |
| 4 | NVT |
nVent Electric plc
|
1,488,978 | $252,545,555 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
344,997 | $128,639,030 | |
| 6 | ENS |
EnerSys
|
510,918 | $119,462,844 | |
| 7 | AYI |
Acuity Inc. (De)
|
294,385 | $110,883,052 | |
| 8 | POWL |
Powell Industries Inc
|
208,165 | $59,610,127 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,106,942 | 704,615 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,567,088 | 643,550 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,375,516 | 622,198 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,230,099 | 692,250 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,016,378 | 695,257 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,113,825 | 772,521 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,737,757 | 795,006 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,811,460 | 718,245 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,112,414 | 714,706 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,793,195 | 740,258 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,150,359 | 762,322 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,521,972 | 765,355 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,172,770 | 898,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,123,678 | 896,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,779,590 | 857,812 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,586,885 | 858,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,657,836 | 869,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,288,240 | 887,134 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,838,785 | 918,673 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,404,008 | 932,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,951,455 | 929,536 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,485,134 | 515,911 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $19,989,817 | 473,917 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,933,737 | 483,744 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,292,079 | 532,577 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,445,838 | 576,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||