Position in HAYW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,268,347
+$30,914,212 QoQ
Shares Held
6,601,291
+6.0% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 283 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in HAYW Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026STATE STREET CORP holds $11,999,862,883 across 37 Electrical Equipment & Parts names. HAYW ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
16,531,530 | $5,535,086,874 | |
| 2 | BE |
Bloom Energy Corp
|
6,315,431 | $1,911,680,963 | |
| 3 | HUBB |
Hubbell Inc
|
2,386,602 | $1,248,670,166 | |
| 4 | NVT |
nVent Electric plc
|
5,313,122 | $901,158,622 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,272,597 | $474,513,243 | |
| 6 | AYI |
Acuity Inc. (De)
|
966,017 | $363,859,963 | |
| 7 | ENS |
EnerSys
|
1,514,758 | $354,180,715 | |
| 8 | POWL |
Powell Industries Inc
|
955,989 | $273,757,010 |
All Filings in HAYW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,268,347 | 6,601,291 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $83,354,135 | 6,229,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,407,949 | 6,045,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,907,630 | 5,615,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,447,870 | 4,525,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,842,454 | 4,370,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,692,110 | 4,558,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,809,949 | 4,355,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,370,391 | 4,013,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,459,977 | 4,079,685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,346,723 | 4,069,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,383,220 | 3,715,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,690,890 | 1,376,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,012,174 | 1,195,578 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,377,054 | 997,559 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,601,043 | 969,678 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,120,783 | 842,306 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,691,695 | 643,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,560,344 | 593,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,725,128 | 482,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,957,725 | 459,559 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||