Position in AYI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$760,476
-$1,172,840 QoQ
Shares Held
2,019
-69.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#323
of 635 holders
Holding Since
Dec 2024
2 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, 2026INCEPTIONR LLC holds $2,980,886 across 7 Electrical Equipment & Parts names. AYI ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
2,240 | $835,228 | |
| 2 | AYI |
Acuity Inc. (De)
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|
2,019 | $760,476 | |
| 3 | ATKR |
Atkore Inc.
|
5,604 | $426,128 | |
| 4 | ENS |
EnerSys
|
1,187 | $277,544 | |
| 5 | ENVX |
Enovix Corp
|
39,869 | $242,004 | |
| 6 | KE |
Kimball Electronics, Inc.
|
9,125 | $233,600 | |
| 7 | NVT |
nVent Electric plc
|
1,214 | $205,906 |
All Filings in AYI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,476 | 2,019 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $1,933,316 | 6,618 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||