Position in FLUX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$153,828
-$60,996 QoQ
Shares Held
177,837
-11.4% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 31 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLUX Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,308,342,408 across 46 Electrical Equipment & Parts names. FLUX ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,028,475 | $3,022,913,998 | |
| 2 | BE |
Bloom Energy Corp
|
3,793,446 | $1,148,276,103 | |
| 3 | HUBB |
Hubbell Inc
|
1,418,350 | $742,080,719 | |
| 4 | NVT |
nVent Electric plc
|
3,563,268 | $604,365,885 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
938,239 | $349,841,175 | |
| 6 | AYI |
Acuity Inc. (De)
|
768,419 | $289,432,699 | |
| 7 | ENS |
EnerSys
|
1,117,453 | $261,282,859 | |
| 8 | POWL |
Powell Industries Inc
|
668,799 | $191,517,281 |
All Filings in FLUX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,828 | 177,837 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $214,824 | 200,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,405 | 169,611 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $520,102 | 139,065 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $209,987 | 139,065 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $242,480 | 140,977 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $216,349 | 136,930 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $416,652 | 137,057 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $412,326 | 132,581 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $540,167 | 121,934 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $471,532 | 114,728 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $394,664 | 114,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $469,203 | 108,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $531,669 | 109,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $401,112 | 101,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,072 | 98,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,380 | 98,075 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $259,694 | 97,264 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $359,227 | 83,736 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $425,378 | 83,736 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $973,849 | 83,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,084,381 | 83,736 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $608,951 | 35,322 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||