Position in ULBI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,486,394
+$762,598 QoQ
Shares Held
994,846
-0.6% QoQ
Ownership
5.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,326,734,879 across 24 Electrical Equipment & Parts names. ULBI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
2,421,808 | $606,856,646 | |
| 2 | ENS |
EnerSys
|
1,510,841 | $262,463,294 | |
| 3 | HUBB |
Hubbell Inc
|
512,643 | $251,574,424 | |
| 4 | NVT |
nVent Electric plc
|
1,781,567 | $210,723,743 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
652,107 | $210,441,447 | |
| 6 | AYI |
Acuity Inc. (De)
|
635,160 | $177,984,533 | |
| 7 | POWL |
Powell Industries Inc
|
323,595 | $175,090,781 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
7,453,736 | $99,730,985 |
All Filings in ULBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,486,394 | 994,846 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,723,796 | 1,000,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,892,201 | 1,010,587 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,150,753 | 1,019,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,590,378 | 1,039,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,849,415 | 1,053,613 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,459,807 | 1,046,439 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,880,092 | 1,024,491 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,572,938 | 973,092 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,349,623 | 931,030 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,782,398 | 899,836 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,451,224 | 919,675 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,903,076 | 970,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,901,095 | 1,010,647 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,860,936 | 1,010,590 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,696,236 | 1,032,140 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,544,235 | 1,032,446 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,467,003 | 1,070,696 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,874,841 | 1,106,017 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,316,272 | 1,111,727 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,173,097 | 1,107,862 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,098,062 | 1,097,073 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $6,645,706 | 1,126,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,886,887 | 1,125,091 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,858,684 | 1,126,670 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||