Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,018,488
+$26,588,450 QoQ
Shares Held
281,470
-0.7% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Derivatives in AYI
reported options exposure · as of Sep 30, 2023CallValue
$8,498,469
CallShares
49,900
PutValue
$8,498,469
PutShares
49,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,667,382,714 across 28 Electrical Equipment & Parts names. AYI ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
8,280,709 | $2,772,546,984 | |
| 2 | BE |
Bloom Energy Corp
|
1,817,975 | $550,301,029 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
1,025,403 | $382,342,014 | |
| 4 | NVT |
nVent Electric plc
|
1,844,177 | $312,790,857 | |
| 5 | HUBB |
Hubbell Inc
|
391,663 | $204,918,078 | |
| 6 | AYI |
Acuity Inc. (De)
This page
|
281,470 | $106,018,488 | |
| 7 | ENS |
EnerSys
|
362,239 | $84,698,721 | |
| 8 | POWL |
Powell Industries Inc
|
189,745 | $54,335,376 |
All Filings in AYI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,018,488 | 281,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,430,038 | 283,456 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $64,254,895 | 178,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,515,552 | 213,466 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $64,371,625 | 215,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,428,371 | 240,852 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $66,482,067 | 227,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,100,797 | 254,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,950,343 | 277,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,096,734 | 324,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,192,815 | 284,103 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,007,922 | 340,602 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,498,469 | 49,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,498,469 | 49,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,327,769 | 290,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,607,536 | 320,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,565,861 | 263,063 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,163,573 | 248,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,874,400 | 239,382 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,267,378 | 244,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,563,484 | 229,376 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $39,707,968 | 229,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,478,014 | 221,772 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $42,035,235 | 254,759 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,535,694 | 186,107 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,298,523 | 256,947 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,355,416 | 317,061 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,420,089 | 355,126 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||