Position in AEIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,491
-$445 QoQ
Shares Held
4
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#665
of 677 holders
Holding Since
Mar 2024
10 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, 2026MONTAG A & ASSOCIATES INC holds $2,586,269 across 7 Electrical Equipment & Parts names. AEIS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
1,685 | $881,592 | |
| 2 | VRT |
Vertiv Holdings Co
|
1,875 | $627,787 | |
| 3 | NVT |
nVent Electric plc
|
2,842 | $482,031 | |
| 4 | AYI |
Acuity Inc. (De)
|
1,103 | $415,455 | |
| 5 | EOSE |
Eos Energy Enterprises, Inc.
|
30,000 | $176,400 | |
| 6 | BE |
Bloom Energy Corp
|
5 | $1,513 | |
| 7 | AEIS |
Advanced Energy Industries Inc
This page
|
4 | $1,491 |
All Filings in AEIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491 | 4 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,936 | 6 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,512 | 12 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,402 | 20 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,722 | 13 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,239 | 13 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,503 | 13 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,262 | 12 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,087 | 10 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,019 | 10 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||