Position in ULBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,698
+$26,392 QoQ
Shares Held
36,150
-1.2% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $4,498,997,636 across 19 Electrical Equipment & Parts names. ULBI ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
22,889,027 | $3,101,234,266 | |
| 2 | VRT |
Vertiv Holdings Co
|
2,669,884 | $669,019,529 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
1,310,558 | $422,930,169 | |
| 4 | HUBB |
Hubbell Inc
|
319,264 | $156,675,613 | |
| 5 | NVT |
nVent Electric plc
|
615,497 | $72,800,984 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
502,930 | $14,720,760 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
1,057,461 | $14,148,827 | |
| 8 | ENS |
EnerSys
|
74,192 | $12,888,632 |
All Filings in ULBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,698 | 36,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $209,306 | 36,592 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $249,557 | 36,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,913 | 36,850 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||