Position in AYI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,927,722
+$1,404,799 QoQ
Shares Held
34,322
-16.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,515,786,533 across 18 Electrical Equipment & Parts names. AYI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
4,411,219 | $748,186,853 | |
| 2 | BE |
Bloom Energy Corp
|
2,103,658 | $636,777,275 | |
| 3 | VRT |
Vertiv Holdings Co
|
911,667 | $305,244,339 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
5,155,338 | $287,977,180 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
686,434 | $255,950,643 | |
| 6 | ENS |
EnerSys
|
542,924 | $126,946,486 | |
| 7 | HUBB |
Hubbell Inc
|
222,367 | $116,342,410 | |
| 8 | AYI |
Acuity Inc. (De)
This page
|
34,322 | $12,927,722 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,927,722 | 34,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,522,923 | 41,121 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,169,093 | 14,357 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,798,728 | 13,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,070,394 | 27,051 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,216,610 | 91,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,679,900 | 94,752 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,313,788 | 95,551 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $18,502,029 | 76,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,936,863 | 70,468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,703,205 | 47,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,410,978 | 37,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,884,903 | 36,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,516,962 | 41,137 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,545,142 | 51,598 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,208,437 | 52,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,273,277 | 40,725 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,484,117 | 50,101 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,193,748 | 19,808 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,828,358 | 10,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $483,659 | 2,586 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,044,185 | 12,389 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,125,250 | 17,551 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,886,822 | 18,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,537,105 | 16,055 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,184,162 | 13,824 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||