Position in ULBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$830,249
+$144,096 QoQ
Shares Held
127,339
+6.2% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $5,879,858,860 across 44 Electrical Equipment & Parts names. ULBI ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
10,879,850 | $2,726,272,812 | |
| 2 | BE |
Bloom Energy Corp
|
5,947,076 | $805,769,327 | |
| 3 | HUBB |
Hubbell Inc
|
1,408,258 | $691,088,530 | |
| 4 | NVT |
nVent Electric plc
|
3,509,381 | $415,089,584 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,120,237 | $361,511,681 | |
| 6 | ENS |
EnerSys
|
962,586 | $167,220,439 | |
| 7 | AYI |
Acuity Inc. (De)
|
576,447 | $161,531,977 | |
| 8 | POWL |
Powell Industries Inc
|
242,857 | $131,405,065 |
All Filings in ULBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $830,249 | 127,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $686,153 | 119,957 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $810,447 | 118,834 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,015,215 | 113,053 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,283,758 | 238,617 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,740,170 | 233,580 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,103,435 | 232,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,440,963 | 229,846 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $908,363 | 103,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $731,172 | 107,210 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $998,360 | 102,291 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $518,572 | 107,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $481,632 | 119,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $462,455 | 119,807 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $577,305 | 120,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $544,066 | 119,575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $749,507 | 139,573 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $969,136 | 160,453 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,150,129 | 161,535 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,230,217 | 146,804 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,462,016 | 176,572 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,117,866 | 172,777 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $975,529 | 165,344 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,155,233 | 164,798 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $543,275 | 104,476 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||