Position in XPON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,562
-$678 QoQ
Shares Held
474
-0.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 15 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPON Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $21,794,613 across 37 Electrical Equipment & Parts names. XPON ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
20,803 | $6,297,067 | |
| 2 | VRT |
Vertiv Holdings Co
|
12,910 | $4,322,525 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
7,710 | $2,874,827 | |
| 4 | POWL |
Powell Industries Inc
|
6,911 | $1,979,033 | |
| 5 | HUBB |
Hubbell Inc
|
3,535 | $1,849,511 | |
| 6 | NVT |
nVent Electric plc
|
10,360 | $1,757,159 | |
| 7 | AYI |
Acuity Inc. (De)
|
1,964 | $739,759 | |
| 8 | ENS |
EnerSys
|
3,093 | $723,205 |
All Filings in XPON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,562 | 5,694 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,240 | 5,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,870 | 5,708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,442 | 1,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,340 | 3,671 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,140 | 6,505 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,473 | 3,127 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $11,512 | 11,513 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,581 | 3,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,658 | 1,792 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,377 | 1,065 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $3,726 | 770 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,733 | 10,754 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $5,454 | 2,797 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,374 | 3,414 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||