Position in AYI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,175,276
+$1,023,922 QoQ
Shares Held
11,085
-1.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#170
of 632 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $19,543,413 across 7 Electrical Equipment & Parts names. AYI ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
32,364 | $10,836,114 | |
| 2 | AYI |
Acuity Inc. (De)
This page
|
11,085 | $4,175,276 | |
| 3 | HUBB |
Hubbell Inc
|
5,763 | $3,015,201 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
2,935 | $1,094,373 | |
| 5 | KE |
Kimball Electronics, Inc.
|
9,842 | $251,955 | |
| 6 | BE |
Bloom Energy Corp
|
374 | $113,209 | |
| 7 | ENS |
EnerSys
|
245 | $57,285 |
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,175,276 | 11,085 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,151,354 | 11,246 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,377,725 | 12,159 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,556,279 | 13,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,085,169 | 13,693 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,665,567 | 13,919 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,720,022 | 9,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,575,446 | 9,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,252,152 | 9,328 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,520,686 | 9,380 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,816,227 | 8,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,504,517 | 8,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,499,030 | 9,192 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,625,931 | 8,898 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,440,475 | 8,698 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,333,297 | 8,467 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,297,324 | 8,422 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,099,264 | 5,807 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,265,872 | 5,979 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,018,375 | 5,874 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $900,075 | 5,455 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $657,881 | 5,433 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $442,049 | 4,319 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $824,225 | 8,609 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $762,716 | 8,904 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||