Position in ULBI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,090,790
-$395,604 QoQ
Shares Held
963,733
-3.1% QoQ
Ownership
5.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 52 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,064,055,326 across 23 Electrical Equipment & Parts names. ULBI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
2,423,954 | $811,588,276 | |
| 2 | AYI |
Acuity Inc. (De)
|
766,536 | $288,723,448 | |
| 3 | ENS |
EnerSys
|
1,233,243 | $288,356,877 | |
| 4 | HUBB |
Hubbell Inc
|
538,257 | $281,616,061 | |
| 5 | POWL |
Powell Industries Inc
|
974,940 | $279,183,817 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
655,584 | $244,447,604 | |
| 7 | NVT |
nVent Electric plc
|
1,327,322 | $225,127,082 | |
| 8 | BE |
Bloom Energy Corp
|
489,860 | $148,280,619 |
All Filings in ULBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,090,790 | 963,733 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||