Position in AYI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$163,556,695
+$57,631,854 QoQ
Shares Held
434,229
+14.9% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#16
of 635 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, 2026FIRST TRUST ADVISORS LP holds $2,132,262,236 across 23 Electrical Equipment & Parts names. AYI ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
901,095 | $471,452,904 | |
| 2 | NVT |
nVent Electric plc
|
2,637,445 | $447,337,046 | |
| 3 | POWL |
Powell Industries Inc
|
1,426,981 | $408,630,279 | |
| 4 | ENS |
EnerSys
|
827,150 | $193,404,213 | |
| 5 | AYI |
Acuity Inc. (De)
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|
434,229 | $163,556,695 | |
| 6 | BE |
Bloom Energy Corp
|
417,797 | $126,467,151 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
235,394 | $87,771,360 | |
| 8 | VRT |
Vertiv Holdings Co
|
241,873 | $80,983,917 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,556,695 | 434,229 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $105,924,841 | 378,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $102,939,756 | 285,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,086,588 | 252,872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,621,112 | 223,306 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,179,512 | 156,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,366,912 | 155,297 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,261,567 | 207,929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,270,196 | 183,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,550,948 | 214,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,676,315 | 262,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,328,879 | 301,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,152,794 | 295,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,675,556 | 299,215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,306,071 | 297,724 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $49,298,188 | 313,064 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,303,819 | 339,547 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,687,667 | 347,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $87,774,030 | 414,576 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $67,255,424 | 387,930 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $91,949,371 | 491,629 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $84,789,045 | 513,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,488,824 | 342,628 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,268,144 | 178,487 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,809,428 | 112,904 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,956,700 | 92,887 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||