Position in AEIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,639,030
-$26,550,270 QoQ
Shares Held
344,997
-28.3% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,967,190,011 across 35 Electrical Equipment & Parts names. AEIS ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,704,398 | $1,240,306,535 | |
| 2 | BE |
Bloom Energy Corp
|
1,599,204 | $484,079,047 | |
| 3 | HUBB |
Hubbell Inc
|
639,096 | $334,375,023 | |
| 4 | NVT |
nVent Electric plc
|
1,488,978 | $252,545,555 | |
| 5 | AEIS |
Advanced Energy Industries Inc
This page
|
344,997 | $128,639,030 | |
| 6 | ENS |
EnerSys
|
510,918 | $119,462,844 | |
| 7 | AYI |
Acuity Inc. (De)
|
294,385 | $110,883,052 | |
| 8 | POWL |
Powell Industries Inc
|
208,165 | $59,610,127 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,639,030 | 344,997 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $155,189,300 | 480,894 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,602,854 | 404,083 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $71,829,021 | 422,176 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,347,611 | 425,265 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,396,934 | 444,832 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,930,671 | 457,759 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $42,524,009 | 404,067 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $43,644,408 | 401,291 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $42,248,273 | 414,280 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,572,666 | 427,586 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,321,387 | 429,804 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,833,334 | 429,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,718,600 | 425,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,831,076 | 417,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,739,336 | 410,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,088,631 | 412,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,652,431 | 425,795 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,536,450 | 445,162 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $39,796,642 | 453,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,572,788 | 466,443 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,350,618 | 470,373 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $47,685,771 | 491,758 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,792,187 | 505,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,339,301 | 536,057 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $42,301,752 | 872,381 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||