Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,593,907
+$319,301 QoQ
Shares Held
23,048
-10.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $176,706,682 across 38 Electrical Equipment & Parts names. AEIS ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
269,083 | $90,094,367 | |
| 2 | BE |
Bloom Energy Corp
|
114,226 | $34,576,208 | |
| 3 | NVT |
nVent Electric plc
|
166,065 | $28,166,282 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
23,048 | $8,593,907 | |
| 5 | POWL |
Powell Industries Inc
|
13,268 | $3,799,423 | |
| 6 | HUBB |
Hubbell Inc
|
5,610 | $2,935,151 | |
| 7 | AYI |
Acuity Inc. (De)
|
5,012 | $1,887,819 | |
| 8 | PLPC |
Preformed Line Products Co
|
3,094 | $1,270,271 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,593,907 | 23,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,274,606 | 25,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,669,689 | 31,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $924,199 | 5,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $495,285 | 3,738 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $249,043 | 2,613 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $411,872 | 3,562 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $372,232 | 3,537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $374,023 | 3,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $283,707 | 2,782 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,111,090 | 10,201 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,573,196 | 15,256 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,307,640 | 11,733 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,132,684 | 11,558 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $995,390 | 11,604 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $891,993 | 11,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $813,798 | 11,151 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $880,253 | 10,226 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $842,758 | 9,255 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $798,962 | 9,105 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,110,754 | 9,855 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $949,557 | 8,698 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $689,163 | 7,107 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $403,379 | 6,409 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $270,479 | 3,990 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $161,275 | 3,326 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||