Position in AYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,120,186
+$240,857 QoQ
Shares Held
2,974
-5.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $272,977,955 across 23 Electrical Equipment & Parts names. AYI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
663,288 | $222,082,086 | |
| 2 | NVT |
nVent Electric plc
|
154,061 | $26,130,285 | |
| 3 | HUBB |
Hubbell Inc
|
25,813 | $13,505,360 | |
| 4 | BE |
Bloom Energy Corp
|
11,078 | $3,353,309 | |
| 5 | KE |
Kimball Electronics, Inc.
|
66,046 | $1,690,777 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
3,139 | $1,170,438 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
2,974 | $1,120,186 | |
| 8 | ENS |
EnerSys
|
3,672 | $858,586 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120,186 | 2,974 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $879,329 | 3,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,091,280 | 3,031 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,077,249 | 3,128 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $920,377 | 3,085 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $839,559 | 3,188 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $915,242 | 3,133 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $860,592 | 3,125 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $790,473 | 3,274 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $869,338 | 3,235 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $765,856 | 3,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $585,013 | 3,435 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $534,411 | 3,277 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $649,055 | 3,552 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $557,442 | 3,366 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $733,336 | 4,657 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $730,764 | 4,744 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $891,602 | 4,710 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,011,174 | 4,776 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $816,225 | 4,708 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $892,506 | 4,772 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $834,735 | 5,059 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $732,957 | 6,053 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $890,546 | 8,701 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $837,915 | 8,752 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $955,194 | 11,151 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||