STATE STREET CORP
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $506,956,703 | 4,971,626 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $493,090,410 | 4,998,889 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $372,039,020 | 5,079,031 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $271,630,794 | 5,181,816 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $353,316,084 | 5,183,628 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $353,521,831 | 5,031,623 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $382,219,394 | 4,989,158 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $382,077,059 | 5,067,335 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $292,137,591 | 4,943,943 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $252,201,294 | 4,759,413 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $246,666,276 | 4,773,878 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $207,937,336 | 4,842,509 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $183,159,901 | 4,761,110 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $150,291,957 | 4,754,570 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $149,166,296 | 4,761,133 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $166,965,667 | 4,800,623 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $176,637,148 | 4,648,346 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $145,629,191 | 4,504,460 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $135,072,450 | 4,323,702 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $108,946,294 | 3,903,486 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $319,311,629 | 13,710,246 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $211,558,973 | 11,959,241 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $264,798,540 | 14,137,669 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $209,846,706 | 12,439,046 | Shares | Defined | 2020-06-19 |