Position in ULBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$863,918
-$44,533 QoQ
Shares Held
136,696
-1.9% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 52 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,139,591,523 across 28 Electrical Equipment & Parts names. ULBI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,265,208 | $423,616,940 | |
| 2 | BE |
Bloom Energy Corp
|
819,441 | $248,044,789 | |
| 3 | HUBB |
Hubbell Inc
|
255,204 | $133,522,732 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
240,345 | $89,617,436 | |
| 5 | NVT |
nVent Electric plc
|
512,409 | $86,909,688 | |
| 6 | POWL |
Powell Industries Inc
|
199,659 | $57,174,349 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
627,773 | $35,067,398 | |
| 8 | AYI |
Acuity Inc. (De)
|
45,481 | $17,130,872 |
All Filings in ULBI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,918 | 136,696 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||