Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,076,245
+$2,624,602 QoQ
Shares Held
13,477
+54.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Derivatives in AYI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$403,095
PutShares
1,500
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, 2026HSBC HOLDINGS PLC holds $625,548,589 across 19 Electrical Equipment & Parts names. AYI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,031,624 | $345,408,341 | |
| 2 | HUBB |
Hubbell Inc
|
213,136 | $111,512,753 | |
| 3 | BE |
Bloom Energy Corp
|
353,868 | $107,115,841 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
51,656 | $19,260,970 | |
| 5 | ENS |
EnerSys
|
72,021 | $16,839,948 | |
| 6 | NVT |
nVent Electric plc
|
51,335 | $8,706,928 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
13,477 | $5,076,245 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
259,508 | $3,596,780 |
All Filings in AYI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,076,245 | 13,477 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,451,643 | 8,749 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,237,308 | 11,769 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $5,795,737 | 16,829 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,195,781 | 7,360 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,699,862 | 10,252 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,469,626 | 11,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,468,810 | 12,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,482,643 | 47,559 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $403,095 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,628,660 | 13,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,027,815 | 9,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $487,256 | 2,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,032,380 | 86,046 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $750,168 | 4,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $840,558 | 4,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,345,481 | 83,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,867,140 | 89,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,505,072 | 73,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,106,591 | 72,102 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,458,093 | 71,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,676,037 | 130,720 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,401,677 | 65,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,155,403 | 59,645 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,741,205 | 52,977 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,644,003 | 46,610 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,453,144 | 43,509 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,893,937 | 40,672 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $670,180 | 7,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $599,620 | 7,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $5,868,907 | 68,514 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||