Position in STI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,781
+$75,647 QoQ
Shares Held
27,856
-4.0% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 24 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,308,330,261 across 46 Electrical Equipment & Parts names. STI ranks #36 (0.0% 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 STI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,781 | 27,856 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $183,134 | 29,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,807 | 22,963 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,070 | 13,593 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $44,226 | 11,225 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $139,583 | 1,153,587 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $756,079 | 1,084,764 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $113,201 | 306,782 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $154,270 | 280,493 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $402,099 | 146,218 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||