Position in LTBR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$751,561
+$71,561 QoQ
Shares Held
85,502
+34.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 129 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in LTBR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,677,081,587 across 26 Electrical Equipment & Parts names. LTBR ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
2,381,476 | $797,365,781 | |
| 2 | HUBB |
Hubbell Inc
|
1,496,831 | $783,141,970 | |
| 3 | NVT |
nVent Electric plc
|
2,103,329 | $356,745,625 | |
| 4 | BE |
Bloom Energy Corp
|
979,231 | $296,413,216 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
256,709 | $95,719,078 | |
| 6 | AYI |
Acuity Inc. (De)
|
204,992 | $77,212,280 | |
| 7 | ENS |
EnerSys
|
296,758 | $69,387,950 | |
| 8 | POWL |
Powell Industries Inc
|
210,886 | $60,389,310 |
All Filings in LTBR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,561 | 85,502 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $680,000 | 63,790 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $767,600 | 60,728 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $961,363 | 45,326 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $532,152 | 39,802 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||