Position in AYI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,260,368
+$803,960 QoQ
Shares Held
8,656
-1.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#189
of 632 holders
Holding Since
Dec 2023
11 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, 2026Lummis Asset Management, LP holds $3,307,912 across 2 Electrical Equipment & Parts names. AYI ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
This page
|
8,656 | $3,260,368 | |
| 2 | VRT |
Vertiv Holdings Co
|
142 | $47,544 |
All Filings in AYI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,260,368 | 8,656 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,456,408 | 8,766 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,317,048 | 9,213 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,222,801 | 9,358 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,807,677 | 9,411 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,498,401 | 9,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,949,383 | 6,673 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,866,042 | 6,776 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,633,341 | 6,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,807,209 | 6,725 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $1,756,212 | 8,574 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||