Position in AYI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$471,954
+$226,762 QoQ
Shares Held
1,253
+43.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#378
of 632 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $3,579,871 across 11 Electrical Equipment & Parts names. AYI ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
3,677 | $1,371,042 | |
| 2 | VRT |
Vertiv Holdings Co
|
3,201 | $1,071,758 | |
| 3 | BE |
Bloom Energy Corp
|
1,758 | $532,145 | |
| 4 | AYI |
Acuity Inc. (De)
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|
1,253 | $471,954 | |
| 5 | POWL |
Powell Industries Inc
|
180 | $51,544 | |
| 6 | ENR |
Energizer Holdings, Inc.
|
1,765 | $37,841 | |
| 7 | HUBB |
Hubbell Inc
|
57 | $29,821 | |
| 8 | NVT |
nVent Electric plc
|
61 | $10,346 |
All Filings in AYI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,954 | 1,253 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $245,192 | 875 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $266,069 | 739 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $251,059 | 729 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $243,445 | 816 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $403,978 | 1,534 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $408,981 | 1,400 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $468,712 | 1,702 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $359,503 | 1,489 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $299,364 | 1,114 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $134 | 788 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $90,264 | 530 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $28,049 | 172 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $476 | 671 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $60,447 | 365 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $25,981 | 165 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $15,865 | 103 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||