Position in ULBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,881
-$2,749 QoQ
Shares Held
13,747
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 52 holders
Holding Since
Sep 2024
8 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,909,422,880 across 22 Electrical Equipment & Parts names. ULBI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,129,427 | $1,047,794,748 | |
| 2 | AYI |
Acuity Inc. (De)
|
743,411 | $280,013,187 | |
| 3 | ATKR |
Atkore Inc.
|
1,775,158 | $134,983,014 | |
| 4 | HAYW |
Hayward Holdings, Inc.
|
6,405,644 | $110,881,697 | |
| 5 | ENS |
EnerSys
|
435,066 | $101,727,132 | |
| 6 | HUBB |
Hubbell Inc
|
174,594 | $91,347,580 | |
| 7 | BE |
Bloom Energy Corp
|
178,932 | $54,162,716 | |
| 8 | KE |
Kimball Electronics, Inc.
|
1,306,574 | $33,448,294 |
All Filings in ULBI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,881 | 13,747 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $89,630 | 13,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,632 | 13,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $93,754 | 13,747 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $123,448 | 13,747 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $73,958 | 13,747 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $104,724 | 14,057 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $127,735 | 14,130 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||