Position in LTBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,579,116
-$114,354 QoQ
Shares Held
293,415
+16.1% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 129 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LTBR 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. LTBR ranks #21 (0.1% 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 LTBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,579,116 | 293,415 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,693,470 | 252,671 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,986,792 | 236,297 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,194,467 | 197,759 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,450,130 | 183,256 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $528,383 | 70,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $346,765 | 73,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,944 | 44,266 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $151,103 | 44,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $135,477 | 45,925 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $158,024 | 49,229 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,185 | 17,636 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,641 | 17,636 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,307 | 17,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,189 | 23,185 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $105,723 | 23,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,148 | 17,843 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,249 | 12,964 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||