Position in AYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,052,743
+$12,482,002 QoQ
Shares Held
124,921
+1.3% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#41
of 637 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $343,976,305 across 9 Electrical Equipment & Parts names. AYI ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
330,696 | $110,723,634 | |
| 2 | HUBB |
Hubbell Inc
|
207,616 | $108,624,691 | |
| 3 | BE |
Bloom Energy Corp
|
207,484 | $62,805,406 | |
| 4 | AYI |
Acuity Inc. (De)
This page
|
124,921 | $47,052,743 | |
| 5 | ENR |
Energizer Holdings, Inc.
|
207,726 | $4,453,645 | |
| 6 | NVT |
nVent Electric plc
|
20,038 | $3,398,645 | |
| 7 | PLPC |
Preformed Line Products Co
|
7,585 | $3,114,097 | |
| 8 | PLUG |
Plug Power Inc
|
767,344 | $2,079,502 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,052,743 | 124,921 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,570,741 | 123,370 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,967,769 | 133,229 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $46,589,423 | 135,281 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $40,421,489 | 135,488 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $35,341,833 | 134,201 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $42,710,866 | 146,205 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $44,919,413 | 163,112 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $40,480,796 | 167,664 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $46,312,390 | 172,338 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $40,870,958 | 199,536 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $34,954,083 | 205,238 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $31,057,281 | 190,442 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $32,030,193 | 175,287 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $29,808,143 | 179,990 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $27,273,489 | 173,198 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $26,645,839 | 172,980 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $32,174,753 | 169,967 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $23,425,335 | 110,643 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $18,845,665 | 108,702 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $20,406,095 | 109,106 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $13,664,970 | 82,818 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $9,875,373 | 81,554 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $8,013,288 | 78,293 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $7,386,053 | 77,147 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $5,863,255 | 68,448 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||