Position in LTBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,249
-$6,341 QoQ
Shares Held
43,032
+19.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 129 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LTBR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,715,190,278 across 33 Electrical Equipment & Parts names. LTBR ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
2,195,625 | $735,139,160 | |
| 2 | BE |
Bloom Energy Corp
|
2,004,156 | $606,658,019 | |
| 3 | HUBB |
Hubbell Inc
|
178,272 | $93,271,909 | |
| 4 | NVT |
nVent Electric plc
|
406,350 | $68,921,022 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
160,161 | $59,719,230 | |
| 6 | ENS |
EnerSys
|
143,168 | $33,475,539 | |
| 7 | AYI |
Acuity Inc. (De)
|
64,391 | $24,253,512 | |
| 8 | POWL |
Powell Industries Inc
|
69,288 | $19,841,310 |
All Filings in LTBR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,249 | 43,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $384,590 | 36,078 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $676,769 | 53,542 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $398,174 | 18,773 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $192,218 | 14,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,346 | 4,336 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,825 | 2,500 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $297 | 101 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $321 | 100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $413 | 92 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $506 | 87 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $328 | 80 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $307 | 79 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $396 | 87 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $390 | 84 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,200 | 2,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,027 | 1,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,127 | 1,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,774 | 1,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,898 | 1,549 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,510 | 10,050 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $154 | 37 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $156 | 35 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68 | 35 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||