Position in AYI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,752,244
+$6,689,439 QoQ
Shares Held
68,370
+0.5% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $903,645,889 across 19 Electrical Equipment & Parts names. AYI ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
948,946 | $160,950,729 | |
| 2 | VRT |
Vertiv Holdings Co
|
438,781 | $146,912,653 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
329,331 | $122,797,649 | |
| 4 | ENS |
EnerSys
|
514,640 | $120,333,124 | |
| 5 | HUBB |
Hubbell Inc
|
227,212 | $118,877,318 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
1,411,301 | $78,835,273 | |
| 7 | POWL |
Powell Industries Inc
|
198,724 | $56,906,604 | |
| 8 | BE |
Bloom Energy Corp
|
115,442 | $34,944,293 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,752,244 | 68,370 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $19,062,805 | 68,028 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $23,548,415 | 65,405 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $23,213,952 | 67,406 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $20,706,585 | 69,406 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,580,132 | 70,553 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $20,473,346 | 70,083 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $19,616,028 | 71,230 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $24,526,440 | 101,584 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $30,893,468 | 114,961 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $23,277,085 | 113,641 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $19,598,422 | 115,075 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $19,472,077 | 119,402 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $23,179,482 | 126,851 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,889,382 | 126,136 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,090,809 | 127,585 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $20,969,311 | 136,129 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,012,992 | 147,982 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $29,262,667 | 138,214 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,543,109 | 187,709 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $36,002,338 | 192,495 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,977,605 | 127,137 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $13,497,417 | 111,466 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $12,300,423 | 120,180 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,994,785 | 125,285 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,480,842 | 122,354 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||