Position in FAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$188,035
-$598,266 QoQ
Shares Held
18,336
-76.0% QoQ
Ownership
0.017%
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 100%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $245,773,028 across 9 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
565,337 | $171,127,509 | |
| 2 | VRT |
Vertiv Holdings Co
|
172,574 | $57,781,224 | |
| 3 | HUBB |
Hubbell Inc
|
16,154 | $8,451,772 | |
| 4 | ENVX |
Enovix Corp
|
1,198,919 | $7,277,438 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,506 | $561,541 | |
| 6 | ELVA |
Electrovaya Inc.
|
52,087 | $546,913 | |
| 7 | POWL |
Powell Industries Inc
|
93 | $26,631 | |
| 8 | DFLI |
Dragonfly Energy Holdings Corp.
|
231,824 | $0 |
All Filings in FAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,035 | 18,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $786,301 | 76,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,476,615 | 147,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,505,000 | 250,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||