Position in FAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,038
New position
Shares Held
3,430
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 22 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $161,579 across 9 Electrical Equipment & Parts names. FAC ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
210 | $70,312 | |
| 2 | FAC |
Factorial Energy Inc.
This page
|
3,430 | $38,038 | |
| 3 | PLUG |
Plug Power Inc
|
8,000 | $21,680 | |
| 4 | BE |
Bloom Energy Corp
|
40 | $12,108 | |
| 5 | ENR |
Energizer Holdings, Inc.
|
500 | $10,720 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
206 | $7,418 | |
| 7 | AYI |
Acuity Inc. (De)
|
2 | $753 | |
| 8 | HUBB |
Hubbell Inc
|
1 | $523 |
All Filings in FAC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,038 | 3,430 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||