GEODE CAPITAL MANAGEMENT, LLC
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $318,685,719 | 3,125,289 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $286,825,786 | 2,907,804 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $212,005,423 | 2,894,272 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $152,499,372 | 2,909,183 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $188,129,369 | 2,760,114 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $194,842,783 | 2,773,168 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $210,169,881 | 2,743,374 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $201,579,261 | 2,673,465 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $151,344,676 | 2,561,257 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $131,349,969 | 2,478,769 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $137,655,803 | 2,664,134 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $110,464,051 | 2,572,521 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $99,722,972 | 2,592,227 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $80,872,003 | 2,558,431 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $78,860,836 | 2,517,103 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $79,274,680 | 2,279,318 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $98,445,270 | 2,590,665 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $90,368,169 | 2,795,180 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $83,029,953 | 2,657,809 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $69,701,792 | 2,497,377 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $57,539,552 | 2,470,569 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $38,527,210 | 2,177,909 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $38,850,178 | 2,074,222 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $35,138,674 | 2,082,909 | Shares | Defined | 2020-05-14 |