Position in ULBI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,541,412
+$164,052 QoQ
Shares Held
560,350
+8.2% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 52 holders
Holding Since
Sep 2020
24 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, 2026Janney Montgomery Scott LLC holds $145,636,300 across 17 Electrical Equipment & Parts names. ULBI ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
178,337 | $59,710,794 | |
| 2 | BE |
Bloom Energy Corp
|
112,844 | $34,157,878 | |
| 3 | HUBB |
Hubbell Inc
|
60,086 | $31,436,995 | |
| 4 | ENS |
EnerSys
|
18,427 | $4,308,601 | |
| 5 | ULBI |
Ultralife Corp
This page
|
560,350 | $3,541,412 | |
| 6 | NVT |
nVent Electric plc
|
19,615 | $3,326,900 | |
| 7 | POWL |
Powell Industries Inc
|
7,602 | $2,176,908 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
150,646 | $2,087,953 |
All Filings in ULBI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,541,412 | 560,350 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,377,360 | 518,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,904,616 | 507,800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,244,048 | 475,667 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,007,325 | 446,250 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,373,925 | 441,250 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,330,150 | 447,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,006,076 | 443,150 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,595,274 | 432,700 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,868,471 | 439,100 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,721,862 | 399,100 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,767,360 | 386,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,074,474 | 635,222 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,552,185 | 634,872 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,103,696 | 544,999 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,338,256 | 486,124 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,192,981 | 481,974 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,449,240 | 456,097 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,768,113 | 458,297 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,538,636 | 356,550 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,716,936 | 204,885 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,590,877 | 192,135 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $679,576 | 105,035 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $61,271 | 10,385 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||