Position in ULBI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$908,451
+$263,470 QoQ
Shares Held
139,333
+23.6% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $915,201,501 across 27 Electrical Equipment & Parts names. ULBI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,962,531 | $491,771,015 | |
| 2 | BE |
Bloom Energy Corp
|
1,176,848 | $159,451,133 | |
| 3 | HUBB |
Hubbell Inc
|
157,995 | $77,534,464 | |
| 4 | NVT |
nVent Electric plc
|
548,160 | $64,836,362 | |
| 5 | POWL |
Powell Industries Inc
|
75,830 | $41,030,094 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
91,130 | $29,408,560 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
918,606 | $12,290,947 | |
| 8 | AYI |
Acuity Inc. (De)
|
33,251 | $9,317,594 |
All Filings in ULBI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $908,451 | 139,333 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $644,981 | 112,759 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $791,017 | 115,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,042,443 | 116,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $545,628 | 101,418 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $521,514 | 70,002 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||