Position in ULBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,280
-$38,306 QoQ
Shares Held
24,095
-17.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 52 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $2,967,190,011 across 35 Electrical Equipment & Parts names. ULBI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,704,398 | $1,240,306,535 | |
| 2 | BE |
Bloom Energy Corp
|
1,599,204 | $484,079,047 | |
| 3 | HUBB |
Hubbell Inc
|
639,096 | $334,375,023 | |
| 4 | NVT |
nVent Electric plc
|
1,488,978 | $252,545,555 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
344,997 | $128,639,030 | |
| 6 | ENS |
EnerSys
|
510,918 | $119,462,844 | |
| 7 | AYI |
Acuity Inc. (De)
|
294,385 | $110,883,052 | |
| 8 | POWL |
Powell Industries Inc
|
208,165 | $59,610,127 |
All Filings in ULBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,280 | 24,095 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $190,586 | 29,231 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $168,585 | 29,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,281 | 29,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $227,229 | 25,304 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $426,143 | 79,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $652,865 | 87,633 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $733,586 | 81,149 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $287,248 | 27,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $215,051 | 24,410 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $157,991 | 23,166 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $226,324 | 23,189 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,175 | 23,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,431 | 21,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,509 | 26,816 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,984 | 26,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,439 | 26,690 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $142,637 | 26,562 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $161,357 | 26,715 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $190,673 | 26,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $284,584 | 33,960 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $886,430 | 107,057 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $730,040 | 112,835 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $693,798 | 117,593 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $376,562 | 53,718 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $175,369 | 33,725 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||