Position in AEIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,950,643
+$84,098,212 QoQ
Shares Held
686,434
+28.9% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 677 holders
Holding Since
Mar 2020
8 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, 2026FRANKLIN RESOURCES INC holds $2,515,786,533 across 18 Electrical Equipment & Parts names. AEIS ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
4,411,219 | $748,186,853 | |
| 2 | BE |
Bloom Energy Corp
|
2,103,658 | $636,777,275 | |
| 3 | VRT |
Vertiv Holdings Co
|
911,667 | $305,244,339 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
5,155,338 | $287,977,180 | |
| 5 | AEIS |
Advanced Energy Industries Inc
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|
686,434 | $255,950,643 | |
| 6 | ENS |
EnerSys
|
542,924 | $126,946,486 | |
| 7 | HUBB |
Hubbell Inc
|
222,367 | $116,342,410 | |
| 8 | AYI |
Acuity Inc. (De)
|
34,322 | $12,927,722 |
All Filings in AEIS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,950,643 | 686,434 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $171,852,431 | 532,529 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $102,066,616 | 487,494 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $53,365,770 | 313,658 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,686,734 | 231,598 | Shares | Defined | 2025-08-12 | |
| 2020-09-30 | $25,571,514 | 406,284 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,386,723 | 418,745 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,360,642 | 811,727 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||