Position in ENVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,655,504
+$6,294,537 QoQ
Shares Held
4,720,841
+9.4% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 298 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026STATE STREET CORP holds $11,999,862,883 across 37 Electrical Equipment & Parts names. ENVX ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
16,531,530 | $5,535,086,874 | |
| 2 | BE |
Bloom Energy Corp
|
6,315,431 | $1,911,680,963 | |
| 3 | HUBB |
Hubbell Inc
|
2,386,602 | $1,248,670,166 | |
| 4 | NVT |
nVent Electric plc
|
5,313,122 | $901,158,622 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,272,597 | $474,513,243 | |
| 6 | AYI |
Acuity Inc. (De)
|
966,017 | $363,859,963 | |
| 7 | ENS |
EnerSys
|
1,514,758 | $354,180,715 | |
| 8 | POWL |
Powell Industries Inc
|
955,989 | $273,757,010 |
All Filings in ENVX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,655,504 | 4,720,841 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $22,360,967 | 4,316,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,940,501 | 3,959,029 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,703,041 | 3,881,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,240,227 | 3,794,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,341,977 | 3,725,065 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,864,645 | 3,759,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,044,587 | 3,430,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,982,146 | 3,427,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,177,056 | 3,143,203 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,279,564 | 2,977,601 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,096,263 | 2,796,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,318,775 | 2,622,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,056,216 | 2,149,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,671,096 | 2,063,593 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $36,943,979 | 2,014,943 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,245,376 | 1,935,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,608,837 | 393,051 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,761,411 | 357,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,701,002 | 301,800 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||