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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in ULBI — Ultralife Corp

CIK 1214717 BOSTON, MA
Back to ULBI Full portfolio

Position in ULBI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$794,903
-$35,346 QoQ
Shares Held
125,776
-1.2% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 52 holders
Holding Since
Mar 2020
26 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $7,308,342,408 across 46 Electrical Equipment & Parts names. ULBI ranks #30 (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 ULBI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $794,903 125,776
2026-03-31 $830,249 127,339
2025-12-31 $686,153 119,957
2025-09-30 $810,447 118,834
2025-06-30 $1,015,215 113,053
2025-03-31 $1,283,758 238,617
2024-12-31 $1,740,170 233,580
2024-09-30 $2,103,435 232,681
2024-06-30 $2,440,963 229,846
2024-03-31 $908,363 103,106
2023-12-31 $731,172 107,210
2023-09-30 $998,360 102,291
2023-06-30 $518,572 107,143
2023-03-31 $481,632 119,809
2022-12-31 $462,455 119,807
2022-09-30 $577,305 120,022
2022-06-30 $544,066 119,575
2022-03-31 $749,507 139,573
2021-12-31 $969,136 160,453
2021-09-30 $1,150,129 161,535
2021-06-30 $1,230,217 146,804
2021-03-31 $1,462,016 176,572
2020-12-31 $1,117,866 172,777
2020-09-30 $975,529 165,344
2020-06-30 $1,155,233 164,798
2020-03-31 $543,275 104,476