Position in LTBR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,871,322
-$514,018 QoQ
Shares Held
2,829,502
+18.8% QoQ
Ownership
7.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 129 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in LTBR 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. LTBR ranks #19 (0.2% 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 LTBR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,871,322 | 2,829,502 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $24,871,322 | 2,829,502 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,385,340 | 2,381,364 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,385,340 | 2,381,364 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,354,435 | 1,847,661 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $23,354,435 | 1,847,661 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,375,944 | 442,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,068,103 | 304,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $542,931 | 72,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $264,307 | 55,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,021 | 38,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,791 | 32,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,108 | 32,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,578 | 32,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $146,279 | 32,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,165 | 28,379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,353 | 28,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,394 | 28,379 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $129,408 | 28,379 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $76,792 | 16,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $137,599 | 16,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,288 | 15,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,337 | 11,979 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||