Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,332,622
+$757,611 QoQ
Shares Held
3,538
+72.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 621 holders
Holding Since
Mar 2024
10 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, 2026JONES FINANCIAL COMPANIES LLLP holds $157,902,060 across 35 Electrical Equipment & Parts names. AYI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
275,473 | $92,233,868 | |
| 2 | BE |
Bloom Energy Corp
|
59,304 | $17,951,320 | |
| 3 | NVT |
nVent Electric plc
|
91,311 | $15,487,257 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
29,411 | $10,966,479 | |
| 5 | HUBB |
Hubbell Inc
|
13,339 | $6,978,964 | |
| 6 | POWL |
Powell Industries Inc
|
20,881 | $5,979,483 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
24,388 | $1,362,313 | |
| 8 | AYI |
Acuity Inc. (De)
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|
3,538 | $1,332,622 |
All Filings in AYI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,622 | 3,538 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $575,011 | 2,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,928 | 222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,579 | 173 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $44,154 | 148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,174 | 88 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $20,449 | 70 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,494 | 49 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,174 | 38 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,211 | 38 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||