Position in ULBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,812
-$4,886 QoQ
Shares Held
36,521
+1.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 52 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026AMERIPRISE FINANCIAL INC holds $7,385,413,070 across 22 Electrical Equipment & Parts names. ULBI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
18,134,575 | $5,489,335,849 | |
| 2 | VRT |
Vertiv Holdings Co
|
2,486,910 | $832,667,203 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
1,559,661 | $581,550,793 | |
| 4 | HUBB |
Hubbell Inc
|
327,243 | $171,213,535 | |
| 5 | NVT |
nVent Electric plc
|
624,104 | $105,854,278 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
1,709,803 | $95,509,594 | |
| 7 | POWL |
Powell Industries Inc
|
145,692 | $41,720,360 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
1,016,443 | $17,594,627 |
All Filings in ULBI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,812 | 36,521 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||