Position in AEIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,170,438
-$168,162 QoQ
Shares Held
3,139
-24.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 3%
None 8%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $272,977,955 across 23 Electrical Equipment & Parts names. AEIS ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
663,288 | $222,082,086 | |
| 2 | NVT |
nVent Electric plc
|
154,061 | $26,130,285 | |
| 3 | HUBB |
Hubbell Inc
|
25,813 | $13,505,360 | |
| 4 | BE |
Bloom Energy Corp
|
11,078 | $3,353,309 | |
| 5 | KE |
Kimball Electronics, Inc.
|
66,046 | $1,690,777 | |
| 6 | AEIS |
Advanced Energy Industries Inc
This page
|
3,139 | $1,170,438 | |
| 7 | AYI |
Acuity Inc. (De)
|
2,974 | $1,120,186 | |
| 8 | ENS |
EnerSys
|
3,672 | $858,586 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,438 | 3,139 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,338,600 | 4,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,017,536 | 4,860 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,398,209 | 8,218 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,078,814 | 8,142 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $462,918 | 4,857 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $546,119 | 4,723 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $651,223 | 6,188 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $668,763 | 6,149 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $442,490 | 4,339 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $697,631 | 6,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $531,170 | 5,151 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $345,827 | 3,103 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $316,344 | 3,228 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $238,124 | 2,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $228,746 | 2,955 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $152,162 | 2,085 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $157,438 | 1,829 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $128,211 | 1,408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $206,124 | 2,349 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $387,721 | 3,440 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $277,073 | 2,538 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $243,102 | 2,507 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $94,094 | 1,495 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $101,345 | 1,495 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $72,492 | 1,495 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||