Position in FLUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,727
-$622 QoQ
Shares Held
28,587
+20.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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, 2026NORTHERN TRUST CORP holds $2,967,190,011 across 35 Electrical Equipment & Parts names. FLUX ranks #33 (0.0% 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 FLUX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,727 | 28,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,349 | 23,691 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,087 | 23,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,604 | 23,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,773 | 23,691 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,748 | 23,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,431 | 23,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,020 | 23,691 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,679 | 23,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,035 | 23,710 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $216,436 | 52,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,183 | 20,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,539 | 21,703 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,476 | 21,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,348 | 13,186 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,756 | 13,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,646 | 13,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,206 | 13,186 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,567 | 13,186 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,984 | 13,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,477 | 11,649 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $150,854 | 11,649 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $190,450 | 11,047 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||