Position in AEIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,937,842
+$1,210,376 QoQ
Shares Held
7,879
+47.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 674 holders
Holding Since
Jun 2021
15 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, 2026XPONANCE LLC holds $74,785,929 across 16 Electrical Equipment & Parts names. AEIS ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
109,005 | $36,497,054 | |
| 2 | BE |
Bloom Energy Corp
|
60,904 | $18,435,640 | |
| 3 | HUBB |
Hubbell Inc
|
10,423 | $5,453,313 | |
| 4 | NVT |
nVent Electric plc
|
26,649 | $4,519,936 | |
| 5 | AEIS |
Advanced Energy Industries Inc
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|
7,879 | $2,937,842 | |
| 6 | AYI |
Acuity Inc. (De)
|
4,229 | $1,592,895 | |
| 7 | POWL |
Powell Industries Inc
|
4,746 | $1,359,064 | |
| 8 | ENS |
EnerSys
|
5,449 | $1,274,085 |
All Filings in AEIS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,937,842 | 7,879 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,727,466 | 5,353 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $622,247 | 2,972 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $503,274 | 2,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $388,622 | 2,933 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,966 | 2,843 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $310,697 | 2,687 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $256,364 | 2,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $258,196 | 2,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,330 | 2,288 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $248,555 | 2,282 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $229,854 | 2,229 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $246,415 | 2,211 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $213,346 | 2,177 | Shares | Sole | 2023-04-18 | |
| 2021-06-30 | $237,479 | 2,107 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||