Position in ULBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$529,609
-$16,760 QoQ
Shares Held
83,799
0.0% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 52 holders
Holding Since
Mar 2021
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $423,698,439 across 19 Electrical Equipment & Parts names. ULBI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
400,670 | $134,152,329 | |
| 2 | AYI |
Acuity Inc. (De)
|
335,121 | $126,226,675 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
174,328 | $65,001,681 | |
| 4 | FCEL |
Fuelcell Energy Inc
|
594,181 | $21,396,457 | |
| 5 | KE |
Kimball Electronics, Inc.
|
738,722 | $18,911,283 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
4,495,854 | $17,488,872 | |
| 7 | ENS |
EnerSys
|
50,500 | $11,807,910 | |
| 8 | BE |
Bloom Energy Corp
|
34,847 | $10,548,186 |
All Filings in ULBI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,609 | 83,799 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $546,369 | 83,799 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $479,330 | 83,799 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $586,158 | 85,947 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $771,804 | 85,947 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $930,444 | 172,945 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,663,652 | 223,309 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,750,767 | 193,669 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,557,263 | 146,635 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,237,179 | 140,429 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,099,956 | 161,284 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,040,718 | 106,631 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $17,811 | 2,949 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,996 | 2,949 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,339 | 13,167 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $54,987 | 6,641 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||