Diversified Trust Co

Bank

Position in AYI — Acuity Inc. (De)

CIK 1479844 MEMPHIS, TN

Position in AYI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,291,221

+$525,556 QoQ

Shares Held

6,083

-3.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#214

of 632 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $11,428,447 across 7 Electrical Equipment & Parts names. AYI ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRT	Vertiv Holdings Co	12,102	$4,051,991
2	AYI	Acuity Inc. (De) This page	6,083	$2,291,221
3	ENS	EnerSys	5,753	$1,345,165
4	NVT	nVent Electric plc	7,620	$1,292,427
5	BE	Bloom Energy Corp	3,649	$1,104,552
6	HUBB	Hubbell Inc	1,331	$696,378
7	ABBNY	Abb Ltd	6,007	$646,713

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,291,221	6,083	-3.5%	Shares	Sole	2026-07-17
2026-03-31	$1,765,665	6,301	+1.6%	Shares	Sole	2026-04-16
2025-12-31	$2,232,607	6,201	+11.2%	Shares	Sole	2026-01-09
2025-09-30	$1,920,662	5,577	+0.6%	Shares	Sole	2025-10-20
2025-06-30	$1,653,400	5,542	-3.9%	Shares	Sole	2025-07-11
2025-03-31	$1,518,476	5,766	+12.6%	Shares	Sole	2025-04-24
2024-12-31	$1,495,413	5,119	+83.1%	Shares	Sole	2025-01-07
2024-09-30	$769,990	2,796	0.0%	Shares	Sole	2024-10-07
2024-06-30	$675,065	2,796	+145.5%	Shares	Sole	2024-07-16
2024-03-31	$306,083	1,139	0.0%	Shares	Sole	2024-04-18
2023-12-31	$233,300	1,139	-63.1%	Shares	Sole	2024-01-08
2023-09-30	$525,064	3,083	+112.0%	Shares	Sole	2023-11-17
2023-06-30	$237,118	1,454	-16.1%	Shares	Sole	2023-07-18
2023-03-31	$316,488	1,732	+8.0%	Shares	Sole	2023-04-07
2022-12-31	$265,472	1,603	—	Shares	Sole	2023-01-17
No filing history on record for this holder in this stock.