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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in LYTS — Lsi Industries Inc

CIK 80255 BALTIMORE, MD
Back to LYTS Full portfolio

Position in LYTS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,077,127
+$483,769 QoQ
Shares Held
40,524
+27.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LYTS Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $7,413,542,484 across 29 Electronic Components names. LYTS ranks #26 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
 6,061,765 $1,548,356,633
2 TEL
TE Connectivity plc
 7,659,100 $1,544,151,150
3 FN
Fabrinet
 1,940,957 $1,090,973,109
4 VICR
Vicor Corp
 2,368,366 $899,458,038
5 CLS
Celestica Inc
 1,231,492 $449,248,281
6 FLEX
Flex Ltd.
 2,365,800 $383,425,205
7 BELFA
Bel Fuse Inc /Nj
 1,017,116 $338,681,316
8 JBL
Jabil Inc
 775,385 $298,895,408

All Filings in LYTS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,077,127 40,524
2026-03-31 $593,358 31,901
2025-12-31 $499,421 27,261
2025-09-30 $543,714 23,029
2025-06-30 $474,272 27,882
2025-03-31 $455,685 26,805
2024-12-31 $503,191 25,911
2024-09-30 $382,835 23,705
2024-06-30 $339,929 23,492
2024-03-31 $344,282 22,770
2023-12-31 $306,620 21,777
2023-09-30 $323,809 20,391
2023-06-30 $280,113 22,302
2023-03-31 $236,712 16,993
2022-12-31 $230,026 18,793
2022-09-30 $119,387 15,525
2022-06-30 $95,789 15,525
2022-03-31 $93,150 15,525
2021-12-31 $106,501 15,525
2021-09-30 $120,318 15,525
2021-06-30 $124,355 15,525
2021-03-31 $147,466 17,288
2020-12-31 $104,166 12,169
2020-09-30 $82,140 12,169
2020-06-30 $78,733 12,169
2020-03-31 $39,028 10,325