Position in LTBR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,707,212
-$9,049 QoQ
Shares Held
876,816
+21.1% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 129 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTBR 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. LTBR ranks #21 (0.1% 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 LTBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,707,212 | 876,816 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,716,261 | 723,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,477,154 | 670,661 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,168,315 | 526,559 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,334,237 | 473,765 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,326,947 | 177,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $812,357 | 171,746 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $461,764 | 164,916 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $564,619 | 167,543 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $456,314 | 154,683 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $483,929 | 150,757 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $676,898 | 150,757 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $832,201 | 142,990 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $374,621 | 91,371 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $355,433 | 91,371 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $403,031 | 88,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,954 | 77,458 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $607,203 | 72,719 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $394,982 | 59,575 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $245,209 | 50,351 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $332,925 | 45,173 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $303,179 | 47,446 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $98,114 | 23,195 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,936 | 13,414 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,228 | 13,414 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||