Position in AYI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,479,993
+$1,406,541 QoQ
Shares Held
11,894
+8.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 632 holders
Holding Since
Mar 2020
20 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, 2026Swiss Life Asset Management Ltd holds $58,105,942 across 15 Electrical Equipment & Parts names. AYI ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
77,810 | $26,052,343 | |
| 2 | BE |
Bloom Energy Corp
|
40,064 | $12,127,372 | |
| 3 | HUBB |
Hubbell Inc
|
17,383 | $9,094,784 | |
| 4 | AYI |
Acuity Inc. (De)
This page
|
11,894 | $4,479,993 | |
| 5 | NVT |
nVent Electric plc
|
13,515 | $2,292,279 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
3,509 | $1,308,400 | |
| 7 | ENS |
EnerSys
|
3,714 | $868,407 | |
| 8 | POWL |
Powell Industries Inc
|
1,784 | $510,866 |
All Filings in AYI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,479,993 | 11,894 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,073,452 | 10,968 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,204,230 | 22,787 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,678,862 | 22,297 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $6,464,132 | 21,667 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $5,259,626 | 19,972 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $5,826,824 | 19,946 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $5,367,901 | 19,492 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $4,706,148 | 19,492 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $3,721,965 | 18,171 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $3,094,703 | 18,171 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $2,963,326 | 18,171 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,268,572 | 23,360 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,868,649 | 23,360 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,360,724 | 21,342 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $2,782,732 | 18,065 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $2,181,493 | 11,524 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $2,735,633 | 12,921 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,320,210 | 13,383 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $404,829 | 4,726 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||