Position in AYI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,138,438
+$4,531,516 QoQ
Shares Held
48,156
-0.8% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
3.33%
of 13F equity value
Holder Rank
#72
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026LATHROP INVESTMENT MANAGEMENT CO holds $18,138,438 across 1 Electrical Equipment & Parts name. AYI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
This page
|
48,156 | $18,138,438 |
All Filings in AYI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,138,438 | 48,156 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,606,922 | 48,558 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,894,708 | 49,702 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,576,976 | 51,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,401,205 | 51,623 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,047,292 | 57,138 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,589,770 | 56,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,122,982 | 58,546 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,348,054 | 59,427 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,795,087 | 62,498 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $13,617,712 | 66,483 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,225,643 | 65,913 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,533,506 | 70,723 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,448,379 | 73,597 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,234,935 | 73,878 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $11,360,830 | 72,146 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,516,800 | 74,765 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $14,222,866 | 75,134 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $16,283,808 | 76,912 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $13,446,403 | 77,559 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $14,710,096 | 78,651 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $12,985,170 | 78,698 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $8,864,756 | 73,208 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,193,669 | 70,285 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,327,839 | 66,094 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $5,933,496 | 69,268 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||