Position in AYI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,044,946
+$1,060,326 QoQ
Shares Held
10,739
+0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026M&T Bank Corp holds $133,435,905 across 12 Electrical Equipment & Parts names. AYI ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
464,012 | $78,701,068 | |
| 2 | VRT |
Vertiv Holdings Co
|
51,148 | $17,125,366 | |
| 3 | BE |
Bloom Energy Corp
|
48,681 | $14,735,734 | |
| 4 | HUBB |
Hubbell Inc
|
26,888 | $14,067,797 | |
| 5 | AYI |
Acuity Inc. (De)
This page
|
10,739 | $4,044,946 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
8,686 | $3,238,747 | |
| 7 | ENS |
EnerSys
|
3,128 | $731,386 | |
| 8 | POWL |
Powell Industries Inc
|
1,027 | $294,086 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,044,946 | 10,739 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,984,620 | 10,651 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,857,465 | 10,714 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,613,681 | 10,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,237,283 | 10,851 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,110,099 | 15,607 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,651,875 | 15,924 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,752,401 | 17,257 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $4,127,171 | 17,094 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,649,562 | 17,302 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $393,270 | 1,920 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $499,346 | 2,932 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $477,660 | 2,929 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $561,709 | 3,074 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $506,764 | 3,060 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $493,980 | 3,137 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $491,540 | 3,191 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $496,344 | 2,622 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $490,977 | 2,319 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $402,043 | 2,319 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $461,776 | 2,469 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $407,385 | 2,469 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $269,303 | 2,224 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $333,353 | 3,257 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $312,111 | 3,260 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $256,208 | 2,991 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||