Position in AYI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,941,714
+$1,193,142 QoQ
Shares Held
7,810
+25.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#196
of 632 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $14,514,351 across 6 Electrical Equipment & Parts names. AYI ranks #4 (20.3% of the industry book) .
All Filings in AYI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,714 | 7,810 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,748,572 | 6,240 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,648,454 | 7,356 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,420,028 | 7,027 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,676,074 | 5,618 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,966,697 | 7,468 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,116,481 | 7,245 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,961,878 | 7,124 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,720,018 | 7,124 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,912,013 | 7,115 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,485,017 | 7,250 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,234,747 | 7,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,198,801 | 7,351 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,347,633 | 7,375 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,196,532 | 7,225 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,127,485 | 7,160 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,102,926 | 7,160 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,355,388 | 7,160 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,710,697 | 8,080 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||