Position in AEIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,948,282
+$542,481 QoQ
Shares Held
7,907
+6.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 677 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $152,941,475 across 13 Electrical Equipment & Parts names. AEIS ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
314,346 | $105,249,326 | |
| 2 | BE |
Bloom Energy Corp
|
88,467 | $26,778,960 | |
| 3 | HUBB |
Hubbell Inc
|
19,924 | $10,424,236 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
7,907 | $2,948,282 | |
| 5 | POWL |
Powell Industries Inc
|
9,998 | $2,863,026 | |
| 6 | AYI |
Acuity Inc. (De)
|
4,758 | $1,792,147 | |
| 7 | NVT |
nVent Electric plc
|
5,691 | $965,249 | |
| 8 | ENS |
EnerSys
|
2,830 | $661,709 |
All Filings in AEIS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,948,282 | 7,907 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,405,801 | 7,455 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,706,154 | 8,149 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,556,348 | 26,780 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $616,919 | 4,656 | Shares | Defined | 2025-07-18 | |
| 2024-12-31 | $243,631 | 2,107 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $232,369 | 2,208 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,903 | 2,215 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $248,933 | 2,441 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $607,119 | 5,574 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $666,464 | 6,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $724,201 | 6,498 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $819,280 | 8,360 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $680,492 | 7,933 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $480,483 | 6,207 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $411,460 | 5,638 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $408,448 | 4,745 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $224,371 | 2,464 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $220,460 | 1,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $240,392 | 2,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $232,533 | 2,398 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||