Position in AEIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,741,526
+$492,814 QoQ
Shares Held
20,762
-7.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#167
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, 2026Homestead Advisers Corp holds $12,877,145 across 3 Electrical Equipment & Parts names. AEIS ranks #1 (60.1% of the industry book) .
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,741,526 | 20,762 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,248,712 | 22,462 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,859,379 | 32,762 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,428,652 | 43,662 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $7,905,215 | 59,662 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,686,385 | 59,662 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $5,996,803 | 51,862 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,647,168 | 63,162 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $6,869,499 | 63,162 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,537,937 | 64,110 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,982,861 | 64,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,611,023 | 64,110 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,145,059 | 64,110 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $6,282,780 | 64,110 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $5,488,976 | 63,989 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $4,951,066 | 63,959 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,666,195 | 63,938 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $5,490,354 | 63,782 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,800,066 | 63,695 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,578,092 | 63,568 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,964,801 | 61,794 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,720,723 | 61,562 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,969,667 | 61,562 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,943,946 | 62,662 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,247,856 | 62,662 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,067,574 | 63,262 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||