Position in RFIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,662,488
+$3,551,999 QoQ
Shares Held
219,825
+104.1% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFIL 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. RFIL ranks #22 (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 RFIL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,662,488 | 219,825 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,110,489 | 107,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $596,218 | 103,152 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $826,571 | 100,434 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $599,425 | 92,647 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $435,658 | 92,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $330,864 | 84,620 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $342,091 | 83,846 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $258,199 | 73,983 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $218,457 | 70,470 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $214,228 | 70,470 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $212,114 | 70,470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $292,176 | 70,404 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $309,777 | 70,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $361,876 | 70,404 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $405,898 | 70,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $435,711 | 70,276 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $506,689 | 70,276 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $552,416 | 69,052 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $562,773 | 69,052 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $441,661 | 59,204 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $289,474 | 47,768 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $234,540 | 47,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $212,089 | 47,768 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $222,598 | 47,768 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $181,373 | 45,686 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||