Position in AEIS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$334,462
+$48,219 QoQ
Shares Held
897
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#473
of 675 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $5,296,405 across 9 Electrical Equipment & Parts names. AEIS ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
8,461 | $1,435,069 | |
| 2 | VRT |
Vertiv Holdings Co
|
3,666 | $1,227,449 | |
| 3 | HUBB |
Hubbell Inc
|
1,436 | $751,314 | |
| 4 | BE |
Bloom Energy Corp
|
1,952 | $590,868 | |
| 5 | AYI |
Acuity Inc. (De)
|
931 | $350,669 | |
| 6 | AEIS |
Advanced Energy Industries Inc
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|
897 | $334,462 | |
| 7 | KE |
Kimball Electronics, Inc.
|
10,042 | $257,075 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
6,336 | $228,159 |
All Filings in AEIS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,462 | 897 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $286,243 | 887 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||