Position in AYI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$318,277
+$81,492 QoQ
Shares Held
845
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 632 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $1,965,810 across 4 Electrical Equipment & Parts names. AYI ranks #2 (16.2% of the industry book) .
All Filings in AYI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,277 | 845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $236,785 | 845 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $313,234 | 870 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $297,208 | 863 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $254,484 | 853 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $227,007 | 862 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $241,007 | 825 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $227,196 | 825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,328 | 867 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $221,702 | 825 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||