Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,184,011
-$258,170 QoQ
Shares Held
13,903
-17.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#200
of 677 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026&PARTNERS holds $42,659,369 across 16 Electrical Equipment & Parts names. AEIS ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
54,220 | $18,153,940 | |
| 2 | AEIS |
Advanced Energy Industries Inc
This page
|
13,903 | $5,184,011 | |
| 3 | NVT |
nVent Electric plc
|
21,464 | $3,640,509 | |
| 4 | BE |
Bloom Energy Corp
|
10,075 | $3,049,702 | |
| 5 | EOSE |
Eos Energy Enterprises, Inc.
|
458,749 | $2,697,444 | |
| 6 | HUBB |
Hubbell Inc
|
5,133 | $2,685,585 | |
| 7 | ENS |
EnerSys
|
8,772 | $2,051,069 | |
| 8 | AYI |
Acuity Inc. (De)
|
4,830 | $1,819,267 |
All Filings in AEIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,184,011 | 13,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,442,181 | 16,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,248,584 | 15,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,612,757 | 9,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,339,310 | 10,108 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $730,646 | 7,666 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $792,181 | 6,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $638,175 | 6,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $208,166 | 1,914 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||