Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,260,970
+$11,945,782 QoQ
Shares Held
51,656
+127.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 677 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $625,548,589 across 19 Electrical Equipment & Parts names. AEIS ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,031,624 | $345,408,341 | |
| 2 | HUBB |
Hubbell Inc
|
213,136 | $111,512,753 | |
| 3 | BE |
Bloom Energy Corp
|
353,868 | $107,115,841 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
51,656 | $19,260,970 | |
| 5 | ENS |
EnerSys
|
72,021 | $16,839,948 | |
| 6 | NVT |
nVent Electric plc
|
51,335 | $8,706,928 | |
| 7 | AYI |
Acuity Inc. (De)
|
13,477 | $5,076,245 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
259,508 | $3,596,780 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,260,970 | 51,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,315,188 | 22,668 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,211,364 | 10,562 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,945,208 | 11,433 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,000,351 | 15,097 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,127,317 | 22,320 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,925,469 | 16,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,774,871 | 16,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,769,850 | 16,273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,894,174 | 18,574 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,737,708 | 15,954 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $430,834 | 4,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $877,110 | 7,870 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $577,122 | 5,889 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $913,985 | 10,655 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $604,571 | 7,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $778,477 | 10,667 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $965,902 | 11,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $619,936 | 6,808 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $434,274 | 4,949 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $663,185 | 5,884 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $406,439 | 3,723 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $608,486 | 6,275 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $332,323 | 5,280 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $755,655 | 11,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $261,021 | 5,383 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||