Position in ULBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$279,186
+$46,268 QoQ
Shares Held
42,820
+5.2% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026STATE STREET CORP holds $8,259,725,257 across 37 Electrical Equipment & Parts names. ULBI ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
15,826,560 | $3,965,819,404 | |
| 2 | HUBB |
Hubbell Inc
|
2,314,063 | $1,135,603,276 | |
| 3 | BE |
Bloom Energy Corp
|
6,473,617 | $877,110,367 | |
| 4 | NVT |
nVent Electric plc
|
5,062,874 | $598,836,736 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,451,136 | $468,296,098 | |
| 6 | AYI |
Acuity Inc. (De)
|
946,597 | $265,255,411 | |
| 7 | ENS |
EnerSys
|
1,471,216 | $255,579,643 | |
| 8 | POWL |
Powell Industries Inc
|
362,437 | $196,107,411 |
All Filings in ULBI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,186 | 42,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,918 | 40,720 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $277,710 | 40,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $337,827 | 37,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $681,059 | 126,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $943,102 | 126,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,062,986 | 117,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,309,711 | 123,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $424,818 | 48,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $339,090 | 49,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $545,779 | 55,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $190,792 | 39,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,468 | 39,420 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,161 | 39,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $192,977 | 40,120 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $182,546 | 40,120 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $215,444 | 40,120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,644 | 37,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $267,170 | 37,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $239,869 | 28,624 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,088,637 | 131,478 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $832,579 | 128,683 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $549,278 | 93,098 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $639,998 | 91,298 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||