Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,579,598
+$722,129 QoQ
Shares Held
15,209
-3.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#327
of 971 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,315,672 across 8 Electrical Equipment & Parts names. NVT ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,784 | $3,275,878 | |
| 2 | NVT |
nVent Electric plc
This page
|
15,209 | $2,579,598 | |
| 3 | HUBB |
Hubbell Inc
|
4,667 | $2,441,774 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
2,569 | $957,903 | |
| 5 | ENS |
EnerSys
|
3,100 | $724,842 | |
| 6 | BE |
Bloom Energy Corp
|
1,668 | $504,903 | |
| 7 | AYI |
Acuity Inc. (De)
|
1,288 | $485,138 | |
| 8 | POWL |
Powell Industries Inc
|
1,207 | $345,636 |
All Filings in NVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,579,598 | 15,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,857,469 | 15,704 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,733,591 | 17,001 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,862,816 | 18,885 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,019,420 | 13,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $720,670 | 13,748 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $882,263 | 12,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $918,438 | 13,072 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,023,356 | 13,358 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $996,486 | 13,216 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $708,902 | 11,997 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $480,036 | 9,059 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $471,333 | 9,122 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $381,049 | 8,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $346,383 | 9,004 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $280,873 | 8,965 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $293,160 | 8,429 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $344,318 | 9,061 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||