Position in AYI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$47,082
-$39,505 QoQ
Shares Held
125
-59.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#516
of 630 holders
Holding Since
Mar 2020
13 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, 2026Cullen/Frost Bankers, Inc. holds $1,185,907 across 8 Electrical Equipment & Parts names. AYI ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
|
70,000 | $411,600 | |
| 2 | VRT |
Vertiv Holdings Co
|
816 | $273,213 | |
| 3 | NVT |
nVent Electric plc
|
921 | $156,210 | |
| 4 | BE |
Bloom Energy Corp
|
301 | $91,112 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
216 | $80,539 | |
| 6 | POWL |
Powell Industries Inc
|
256 | $73,308 | |
| 7 | HUBB |
Hubbell Inc
|
101 | $52,843 | |
| 8 | AYI |
Acuity Inc. (De)
This page
|
125 | $47,082 |
All Filings in AYI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,082 | 125 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $86,587 | 309 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $93,970 | 261 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $86,441 | 251 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $88,308 | 296 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $32,918 | 125 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $5,842 | 20 | Shares | Defined | 2025-02-06 | |
| 2022-09-30 | $4,881 | 31 | Shares | Defined | 2022-11-07 | |
| 2021-03-31 | $4,455 | 27 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,269 | 27 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,763 | 27 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,584 | 27 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,312 | 27 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||