Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,010,562
-$271,665,256 QoQ
Shares Held
1,521,199
-66.0% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#22
of 971 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Jun 30, 2026CallValue
$373,142
CallShares
2,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,747,908,328 across 26 Electrical Equipment & Parts names. NVT ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
2,522,461 | $763,548,944 | |
| 2 | NVT |
nVent Electric plc
This page
|
1,521,199 | $258,010,562 | |
| 3 | VRT |
Vertiv Holdings Co
|
755,811 | $253,060,639 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
381,740 | $142,339,393 | |
| 5 | POWL |
Powell Industries Inc
|
198,405 | $56,815,255 | |
| 6 | ENS |
EnerSys
|
215,657 | $50,424,919 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
770,318 | $43,029,963 | |
| 8 | PLUG |
Plug Power Inc
|
13,703,609 | $37,136,780 |
All Filings in NVT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,142 | 2,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $258,010,562 | 1,521,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $529,675,818 | 4,478,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,993,060 | 98,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $625,472,967 | 6,133,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,563,296 | 56,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $487,962,314 | 4,946,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,079,307 | 3,523,267 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,915,075 | 67,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $82,012,977 | 1,564,536 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,399,260 | 103,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $151,016,931 | 2,215,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,450,135 | 262,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,161,187 | 1,346,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,068,585 | 518,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,676,636 | 214,531 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,807,448 | 336,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,818,094 | 538,380 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $930,060 | 18,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $37,369,823 | 870,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,570,154 | 1,054,592 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,071,664 | 729,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,305 | 8,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,511,297 | 215,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,228,168 | 58,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,077,003 | 280,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,603,652 | 275,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,868,462 | 66,946 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,418,674 | 962,588 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,276,907 | 863,590 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,903,046 | 1,382,971 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,421,579 | 321,374 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||