Position in AYI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,146,929
+$319,720 QoQ
Shares Held
3,045
+3.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#281
of 632 holders
Holding Since
Mar 2020
26 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, 2026Berkeley Capital Partners, LLC holds $1,441,905 across 2 Electrical Equipment & Parts names. AYI ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
This page
|
3,045 | $1,146,929 | |
| 2 | VRT |
Vertiv Holdings Co
|
881 | $294,976 |
All Filings in AYI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,929 | 3,045 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $827,209 | 2,952 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,062,838 | 2,952 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,016,639 | 2,952 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $889,053 | 2,980 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $784,783 | 2,980 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $870,547 | 2,980 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $848,201 | 3,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $743,635 | 3,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $838,437 | 3,120 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $688,843 | 3,363 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $590,124 | 3,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $565,072 | 3,465 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $633,159 | 3,465 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $573,838 | 3,465 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $545,633 | 3,465 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $533,748 | 3,465 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $655,924 | 3,465 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $733,609 | 3,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $634,360 | 3,659 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $693,694 | 3,709 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $648,120 | 3,928 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $523,472 | 4,323 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $454,434 | 4,440 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $428,245 | 4,473 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $425,987 | 4,973 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||