Position in ULBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,829
+$510 QoQ
Shares Held
2,663
+6.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 52 holders
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 Jun 30, 2026JPMORGAN CHASE & CO holds $7,047,712,774 across 33 Electrical Equipment & Parts names. ULBI ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
10,061,204 | $3,368,692,311 | |
| 2 | BE |
Bloom Energy Corp
|
8,085,893 | $2,447,599,803 | |
| 3 | HUBB |
Hubbell Inc
|
640,449 | $335,082,912 | |
| 4 | AYI |
Acuity Inc. (De)
|
713,050 | $268,577,407 | |
| 5 | HAYW |
Hayward Holdings, Inc.
|
10,793,236 | $186,830,911 | |
| 6 | NVT |
nVent Electric plc
|
632,101 | $107,210,646 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
251,219 | $93,672,023 | |
| 8 | ENS |
EnerSys
|
292,588 | $68,412,924 |
All Filings in ULBI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,829 | 2,663 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,319 | 2,503 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,254 | 2,492 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $151,188 | 28,102 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $513,691 | 68,952 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $429,019 | 47,458 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $143,676 | 13,529 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $170,120 | 19,310 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $451,995 | 66,275 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $395,025 | 40,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67 | 14 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56 | 14 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $54 | 14 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67 | 14 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63 | 14 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $75 | 14 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $84 | 14 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,901 | 548 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $248,977 | 29,711 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $244,921 | 29,580 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $177,335 | 27,409 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $60,221 | 10,207 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,483 | 8,343 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||