Position in ULBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,209
-$4,475 QoQ
Shares Held
666
-50.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 52 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $955,268,058 across 38 Electrical Equipment & Parts names. ULBI ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,235,114 | $413,540,865 | |
| 2 | BE |
Bloom Energy Corp
|
831,215 | $251,608,777 | |
| 3 | NVT |
nVent Electric plc
|
629,563 | $106,780,177 | |
| 4 | HUBB |
Hubbell Inc
|
111,537 | $58,356,156 | |
| 5 | ENS |
EnerSys
|
97,601 | $22,821,062 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
407,309 | $22,752,279 | |
| 7 | POWL |
Powell Industries Inc
|
64,894 | $18,583,043 | |
| 8 | ENVX |
Enovix Corp
|
2,504,811 | $15,204,201 |
All Filings in ULBI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,209 | 666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,684 | 1,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,492 | 1,135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,634 | 1,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $310,465 | 34,573 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $156,122 | 29,019 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $19,041 | 2,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,798 | 11,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,591 | 10,696 | Shares | Defined | 2024-11-06 | |
| 2023-12-31 | $53,987 | 7,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,656 | 5,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,565 | 530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108 | 27 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,408 | 1,142 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,405 | 500 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,374 | 193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,910 | 1,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,555 | 1,154 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,343 | 826 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,608 | 1,120 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $15,017 | 2,888 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||