Position in FLUX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,876
-$10,161 QoQ
Shares Held
49,568
0.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 31 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FLUX 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. FLUX ranks #35 (0.0% 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 FLUX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,876 | 49,568 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $53,037 | 49,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,951 | 49,568 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $133,024 | 35,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,707 | 35,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,176 | 35,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,197 | 35,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,126 | 35,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,616 | 35,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,592 | 33,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,786 | 33,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,161 | 33,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,540 | 33,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $164,112 | 33,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,369 | 30,068 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $79,534 | 31,068 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $74,563 | 31,068 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,213 | 29,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,275 | 29,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,713 | 29,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,593 | 28,168 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||