Position in AEIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$474,513,243
+$6,217,145 QoQ
Shares Held
1,272,597
-12.3% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026STATE STREET CORP holds $11,999,862,883 across 37 Electrical Equipment & Parts names. AEIS ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
16,531,530 | $5,535,086,874 | |
| 2 | BE |
Bloom Energy Corp
|
6,315,431 | $1,911,680,963 | |
| 3 | HUBB |
Hubbell Inc
|
2,386,602 | $1,248,670,166 | |
| 4 | NVT |
nVent Electric plc
|
5,313,122 | $901,158,622 | |
| 5 | AEIS |
Advanced Energy Industries Inc
This page
|
1,272,597 | $474,513,243 | |
| 6 | AYI |
Acuity Inc. (De)
|
966,017 | $363,859,963 | |
| 7 | ENS |
EnerSys
|
1,514,758 | $354,180,715 | |
| 8 | POWL |
Powell Industries Inc
|
955,989 | $273,757,010 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,513,243 | 1,272,597 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $468,296,098 | 1,451,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $321,987,610 | 1,537,888 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $277,633,601 | 1,631,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $219,309,230 | 1,655,164 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,928,670 | 1,657,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $203,796,949 | 1,762,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $179,235,927 | 1,703,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $182,614,021 | 1,679,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,703,499 | 1,732,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $198,766,256 | 1,824,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $173,966,946 | 1,687,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $198,195,658 | 1,778,337 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $172,144,546 | 1,756,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,044,910 | 1,702,552 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $135,672,791 | 1,752,652 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $135,043,724 | 1,850,421 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $159,760,348 | 1,855,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,194,103 | 1,847,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,557,312 | 1,863,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,914,700 | 1,729,347 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,423,887 | 1,139,726 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $109,856,246 | 1,132,889 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,979,829 | 1,127,738 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $79,362,363 | 1,170,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,343,488 | 1,161,961 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||