Position in AYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,740,427
+$2,538,773 QoQ
Shares Held
25,860
+0.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 635 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $130,700,164 across 18 Electrical Equipment & Parts names. AYI ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
155,280 | $51,990,849 | |
| 2 | BE |
Bloom Energy Corp
|
117,200 | $35,476,440 | |
| 3 | HUBB |
Hubbell Inc
|
21,340 | $11,165,088 | |
| 4 | AYI |
Acuity Inc. (De)
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|
25,860 | $9,740,427 | |
| 5 | NVT |
nVent Electric plc
|
44,600 | $7,564,606 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
8,620 | $3,214,139 | |
| 7 | ENS |
EnerSys
|
10,800 | $2,525,256 | |
| 8 | POWL |
Powell Industries Inc
|
6,620 | $1,895,703 |
All Filings in AYI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,740,427 | 25,860 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,201,654 | 25,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,230,514 | 22,860 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,162,043 | 23,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,816,508 | 26,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,636,420 | 25,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,923,481 | 23,700 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||