Position in NVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$604,365,885
+$189,276,301 QoQ
Shares Held
3,563,268
+1.5% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 958 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,308,341,214 across 46 Electrical Equipment & Parts names. NVT ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,028,475 | $3,022,913,998 | |
| 2 | BE |
Bloom Energy Corp
|
3,793,446 | $1,148,276,103 | |
| 3 | HUBB |
Hubbell Inc
|
1,418,350 | $742,080,719 | |
| 4 | NVT |
nVent Electric plc
This page
|
3,563,268 | $604,365,885 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
938,239 | $349,841,175 | |
| 6 | AYI |
Acuity Inc. (De)
|
768,419 | $289,432,699 | |
| 7 | ENS |
EnerSys
|
1,117,453 | $261,282,859 | |
| 8 | POWL |
Powell Industries Inc
|
668,799 | $191,517,281 |
All Filings in NVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,365,885 | 3,563,268 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $415,089,584 | 3,509,381 | Shares | Defined | 2026-05-15 | |
| 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 | $57,539,551 | 2,470,569 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,527,209 | 2,177,909 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,850,177 | 2,074,222 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,138,674 | 2,082,909 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||