Position in AYI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$415,455
+$106,373 QoQ
Shares Held
1,103
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#397
of 632 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $2,586,269 across 7 Electrical Equipment & Parts names. AYI ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
1,685 | $881,592 | |
| 2 | VRT |
Vertiv Holdings Co
|
1,875 | $627,787 | |
| 3 | NVT |
nVent Electric plc
|
2,842 | $482,031 | |
| 4 | AYI |
Acuity Inc. (De)
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|
1,103 | $415,455 | |
| 5 | EOSE |
Eos Energy Enterprises, Inc.
|
30,000 | $176,400 | |
| 6 | BE |
Bloom Energy Corp
|
5 | $1,513 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
4 | $1,491 |
All Filings in AYI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,455 | 1,103 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $309,082 | 1,103 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $397,124 | 1,103 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $379,862 | 1,103 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $329,069 | 1,103 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $290,475 | 1,103 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $322,219 | 1,103 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $303,755 | 1,103 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $266,308 | 1,103 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $296,409 | 1,103 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $225,927 | 1,103 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $187,851 | 1,103 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $179,877 | 1,103 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $201,551 | 1,103 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $182,667 | 1,103 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $252,424 | 1,603 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $307,001 | 1,993 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $377,274 | 1,993 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $421,957 | 1,993 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $805,303 | 4,645 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $868,754 | 4,645 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $766,425 | 4,645 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $775,823 | 6,407 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||