Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,969,617
+$183,396,743 QoQ
Shares Held
2,523,257
+22.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#11
of 970 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,476,184,735 across 22 Electrical Equipment & Parts names. NVT ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
2,686,683 | $899,555,196 | |
| 2 | AYI |
Acuity Inc. (De)
|
1,274,516 | $480,059,192 | |
| 3 | NVT |
nVent Electric plc
This page
|
2,523,257 | $427,969,617 | |
| 4 | ENS |
EnerSys
|
905,348 | $211,688,467 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
478,794 | $178,527,915 | |
| 6 | BE |
Bloom Energy Corp
|
498,011 | $150,747,923 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
3,254,606 | $56,337,226 | |
| 8 | POWL |
Powell Industries Inc
|
77,372 | $22,156,244 |
All Filings in NVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,969,617 | 2,523,257 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $244,572,874 | 2,067,745 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,470,392 | 210,556 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,241,727 | 215,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,434,423 | 306,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,978,221 | 94,968 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,864,033 | 71,362 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,944,052 | 255,395 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,484,372 | 358,757 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,441,482 | 178,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,541,122 | 279,931 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,185,963 | 531,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,369,034 | 723,225 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,831,633 | 671,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,173,235 | 732,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,222,626 | 861,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,485,007 | 941,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,517,938 | 963,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,915,674 | 734,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,471,290 | 664,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,150,236 | 516,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,067,713 | 468,209 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,257,439 | 612,170 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,935,816 | 1,126,954 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,578,230 | 991,897 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,775,059 | 1,409,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||