MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $264,754,090 | 2,596,392 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $294,897,594 | 2,989,635 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $234,073,523 | 3,195,543 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $68,082,779 | 1,298,794 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $108,983,883 | 1,598,942 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $227,656,026 | 3,240,194 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $374,200,545 | 4,884,487 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $317,471,471 | 4,210,497 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $225,683,320 | 3,819,315 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $209,418,596 | 3,952,040 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $121,295,634 | 2,347,506 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $48,266,449 | 1,124,044 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $47,175,453 | 1,226,292 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $36,985,501 | 1,170,057 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $42,257,589 | 1,348,790 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $66,353,283 | 1,907,800 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $62,391,668 | 1,641,886 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $50,915,805 | 1,574,878 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $42,684,930 | 1,366,355 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $19,188,934 | 687,529 | Shares | Sole | 2021-05-13 |