Position in AYI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,989
+$4,413 QoQ
Shares Held
69
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#537
of 632 holders
Holding Since
Dec 2023
11 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, 2026PRIVATE TRUST CO NA holds $3,827,419 across 11 Electrical Equipment & Parts names. AYI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POWL |
Powell Industries Inc
|
9,274 | $2,655,702 | |
| 2 | VRT |
Vertiv Holdings Co
|
2,715 | $909,036 | |
| 3 | HUBB |
Hubbell Inc
|
153 | $80,049 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
130 | $48,473 | |
| 5 | BE |
Bloom Energy Corp
|
103 | $31,178 | |
| 6 | NVT |
nVent Electric plc
|
179 | $30,360 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
69 | $25,989 | |
| 8 | ENS |
EnerSys
|
108 | $25,252 |
All Filings in AYI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,989 | 69 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,576 | 77 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $13,681 | 38 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $8,954 | 26 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,265 | 21 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,270 | 39 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $584 | 2 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $550 | 2 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $482 | 2 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $537 | 2 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $409 | 2 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||