Position in AEIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$835,228
-$107,730 QoQ
Shares Held
2,240
-23.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#359
of 677 holders
Holding Since
Jun 2023
7 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, 2026INCEPTIONR LLC holds $2,980,886 across 7 Electrical Equipment & Parts names. AEIS ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
This page
|
2,240 | $835,228 | |
| 2 | AYI |
Acuity Inc. (De)
|
2,019 | $760,476 | |
| 3 | ATKR |
Atkore Inc.
|
5,604 | $426,128 | |
| 4 | ENS |
EnerSys
|
1,187 | $277,544 | |
| 5 | ENVX |
Enovix Corp
|
39,869 | $242,004 | |
| 6 | KE |
Kimball Electronics, Inc.
|
9,125 | $233,600 | |
| 7 | NVT |
nVent Electric plc
|
1,214 | $205,906 |
All Filings in AEIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,228 | 2,240 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $942,958 | 2,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $629,994 | 3,009 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $286,685 | 1,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $294,415 | 2,222 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $320,336 | 3,361 | Shares | Sole | 2025-05-12 | |
| 2023-06-30 | $221,339 | 1,986 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||