Position in ULBI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6
+$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 52 holders
Holding Since
Mar 2020
16 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, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. ULBI ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
255,920 | $4,429,974 |
All Filings in ULBI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6 | 1 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $5 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $197 | 29 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $260 | 29 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $37,713 | 7,010 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,064 | 7,794 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,154 | 7,318 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,895 | 2,250 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $151,170 | 17,159 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $86,682 | 12,710 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,234 | 7,606 | Shares | Defined | 2023-12-06 | |
| 2021-03-31 | $4,992 | 603 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,840 | 1,521 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,578 | 437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,332 | 1,046 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,884 | 1,324 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||