Position in ULBI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$67,826
-$4,988 QoQ
Shares Held
10,403
-18.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026Bank of New York Mellon Corp holds $2,374,881,467 across 23 Electrical Equipment & Parts names. ULBI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
2,058,372 | $1,010,125,465 | |
| 2 | VRT |
Vertiv Holdings Co
|
2,410,642 | $604,058,662 | |
| 3 | NVT |
nVent Electric plc
|
2,018,579 | $238,757,516 | |
| 4 | BE |
Bloom Energy Corp
|
1,380,367 | $187,025,919 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
281,624 | $90,882,875 | |
| 6 | AYI |
Acuity Inc. (De)
|
229,548 | $64,323,935 | |
| 7 | ENS |
EnerSys
|
310,710 | $53,976,532 | |
| 8 | POWL |
Powell Industries Inc
|
73,259 | $39,638,976 |
All Filings in ULBI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,826 | 10,403 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $72,814 | 12,730 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $160,308 | 23,506 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $212,806 | 23,698 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $233,216 | 43,349 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $324,378 | 43,541 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $290,119 | 32,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $415,357 | 39,111 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $113,692 | 12,905 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $121,272 | 17,782 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $173,552 | 17,782 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $86,064 | 17,782 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $71,482 | 17,782 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $68,637 | 17,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,530 | 17,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,907 | 17,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,489 | 17,782 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $179,248 | 29,677 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $211,299 | 29,677 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $252,103 | 30,084 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $254,286 | 30,711 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $187,814 | 31,833 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $223,149 | 31,833 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||