Position in RFIL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,017,580
+$1,553,795 QoQ
Shares Held
95,124
+111.5% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 95 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in RFIL 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. RFIL ranks #23 (0.0% 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 RFIL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,017,580 | 95,124 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $463,785 | 44,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,437 | 38,484 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $297,794 | 36,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $221,170 | 34,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,322 | 34,184 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,659 | 34,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,478 | 29,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,201 | 29,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,780 | 29,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,023 | 29,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,144 | 29,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,528 | 29,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,849 | 29,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,519 | 29,284 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $168,383 | 29,284 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $181,560 | 29,284 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $211,137 | 29,284 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,304 | 26,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $218,322 | 26,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,854 | 26,388 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||