MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in AEIS — Advanced Energy Industries Inc
CIK 912938
Boston, MA
Position in AEIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$140,192,406
+$9,116,964 QoQ
Shares Held
375,982
-7.4% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 677 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,465,086,023 across 11 Electrical Equipment & Parts names. AEIS ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
1,546,097 | $808,917,948 | |
| 2 | VRT |
Vertiv Holdings Co
|
655,032 | $219,317,810 | |
| 3 | NVT |
nVent Electric plc
|
1,052,447 | $178,505,532 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
375,982 | $140,192,406 | |
| 5 | BE |
Bloom Energy Corp
|
195,219 | $59,092,789 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
1,933,716 | $33,472,623 | |
| 7 | FCEL |
Fuelcell Energy Inc
|
327,068 | $11,777,718 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
506,268 | $7,016,874 |
All Filings in AEIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,192,406 | 375,982 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $131,075,442 | 406,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $118,590,935 | 566,418 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $122,478,170 | 719,867 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $80,613,000 | 608,400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $36,550,908 | 383,495 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $50,222,156 | 434,335 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,242,006 | 467,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,948,754 | 514,424 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,036,604 | 500,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,850,772 | 558,674 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $62,592,293 | 606,985 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $67,528,892 | 605,912 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,080,344 | 521,228 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,299,452 | 388,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $64,201,996 | 829,376 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $59,968,322 | 821,709 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $71,164,660 | 826,727 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $73,282,538 | 804,772 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $71,190,258 | 811,285 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $80,945,729 | 718,177 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,312,497 | 543,304 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $68,223,728 | 703,555 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $33,864,489 | 538,044 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||