Position in AYI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,542,046
+$401,551 QoQ
Shares Held
4,094
+0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 632 holders
Holding Since
Mar 2021
18 quarters on record
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $43,432,570 across 12 Electrical Equipment & Parts names. AYI ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
87,566 | $29,318,848 | |
| 2 | BE |
Bloom Energy Corp
|
20,056 | $6,070,951 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
361,676 | $2,126,654 | |
| 4 | AYI |
Acuity Inc. (De)
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|
4,094 | $1,542,046 | |
| 5 | NVT |
nVent Electric plc
|
8,536 | $1,447,790 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
2,913 | $1,086,170 | |
| 7 | HUBB |
Hubbell Inc
|
1,343 | $702,657 | |
| 8 | ENS |
EnerSys
|
1,757 | $410,821 |
All Filings in AYI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,046 | 4,094 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,140,495 | 4,070 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,470,043 | 4,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,424,397 | 4,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,238,111 | 4,150 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,175,857 | 4,465 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,510,019 | 5,169 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $996,361 | 3,618 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $798,442 | 3,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,107,973 | 4,123 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $338,341 | 2,043 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $289,272 | 1,837 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $292,521 | 1,899 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $332,600 | 1,757 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $366,910 | 1,733 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $304,090 | 1,754 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $331,417 | 1,772 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $309,375 | 1,875 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||