Position in ULBI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,381
-$565 QoQ
Shares Held
535
-22.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 52 holders
Holding Since
Mar 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, 2026Tower Research Capital LLC (TRC) holds $21,794,613 across 37 Electrical Equipment & Parts names. ULBI ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
20,803 | $6,297,067 | |
| 2 | VRT |
Vertiv Holdings Co
|
12,910 | $4,322,525 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
7,710 | $2,874,827 | |
| 4 | POWL |
Powell Industries Inc
|
6,911 | $1,979,033 | |
| 5 | HUBB |
Hubbell Inc
|
3,535 | $1,849,511 | |
| 6 | NVT |
nVent Electric plc
|
10,360 | $1,757,159 | |
| 7 | AYI |
Acuity Inc. (De)
|
1,964 | $739,759 | |
| 8 | ENS |
EnerSys
|
3,093 | $723,205 |
All Filings in ULBI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,381 | 535 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $3,946 | 690 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,170 | 1,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,445 | 3,279 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,137 | 2,256 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,072 | 1,352 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,356 | 1,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,161 | 486 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,236 | 1,843 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,161 | 2,663 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $976 | 100 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $30,564 | 6,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,220 | 8,015 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $25,834 | 6,693 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $23,838 | 4,956 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $33,878 | 7,446 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,933 | 2,036 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,020 | 500 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $45,427 | 5,421 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $16,087 | 1,943 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $17,106 | 2,644 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,527 | 9,242 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $104,714 | 14,938 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $2,688 | 517 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||