Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,166
+$163,316 QoQ
Shares Held
2,548
+12.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 970 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Rafferty Asset Management, LLC holds $19,831,810 across 5 Electrical Equipment & Parts names. NVT ranks #4 (2.2% of the industry book) .
All Filings in NVT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,166 | 2,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $268,850 | 2,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,542 | 2,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $274,317 | 2,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $210,520 | 2,874 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $256,554 | 3,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $269,236 | 3,832 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $313,564 | 4,093 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||