Cullen/Frost Bankers, Inc.
BankPosition in AEIS — Advanced Energy Industries Inc
CIK 39263
San Antonio, TX
Position in AEIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$80,539
+$12,448 QoQ
Shares Held
216
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#562
of 674 holders
Holding Since
Jun 2021
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, 2026Cullen/Frost Bankers, Inc. holds $1,185,907 across 8 Electrical Equipment & Parts names. AEIS ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
|
70,000 | $411,600 | |
| 2 | VRT |
Vertiv Holdings Co
|
816 | $273,213 | |
| 3 | NVT |
nVent Electric plc
|
921 | $156,210 | |
| 4 | BE |
Bloom Energy Corp
|
301 | $91,112 | |
| 5 | AEIS |
Advanced Energy Industries Inc
This page
|
216 | $80,539 | |
| 6 | POWL |
Powell Industries Inc
|
256 | $73,308 | |
| 7 | HUBB |
Hubbell Inc
|
101 | $52,843 | |
| 8 | AYI |
Acuity Inc. (De)
|
125 | $47,082 |
All Filings in AEIS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,539 | 216 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $68,091 | 211 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,617 | 194 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $23,479 | 138 | Shares | Defined | 2025-10-31 | |
| 2022-03-31 | $688 | 8 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $728 | 8 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $18,339 | 209 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $23,556 | 209 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||