Claret Asset Management Corp
Position in AEIS — Advanced Energy Industries Inc
CIK 1735513
MONTREAL, A8
Position in AEIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$241,619
New position
Shares Held
648
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#518
of 677 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Claret Asset Management Corp holds $5,418,085 across 7 Electrical Equipment & Parts names. AEIS ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
23,640 | $4,009,580 | |
| 2 | VRT |
Vertiv Holdings Co
|
735 | $246,092 | |
| 3 | AEIS |
Advanced Energy Industries Inc
This page
|
648 | $241,619 | |
| 4 | AYI |
Acuity Inc. (De)
|
614 | $231,269 | |
| 5 | POWL |
Powell Industries Inc
|
803 | $229,947 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
13,281 | $229,894 | |
| 7 | HUBB |
Hubbell Inc
|
439 | $229,684 |
All Filings in AEIS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,619 | 648 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||