Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,492
-$33,312,471 QoQ
Shares Held
1,300
-99.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#747
of 971 holders
Holding Since
Mar 2020
24 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, 2026MACQUARIE GROUP LTD holds $37,570,471 across 7 Electrical Equipment & Parts names. NVT ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
61,861 | $20,712,298 | |
| 2 | HUBB |
Hubbell Inc
|
18,760 | $9,815,232 | |
| 3 | BE |
Bloom Energy Corp
|
20,245 | $6,128,161 | |
| 4 | ZOOZ |
ZOOZ Strategy Ltd.
|
108,815 | $602,835 | |
| 5 | NVT |
nVent Electric plc
This page
|
1,300 | $220,492 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
127 | $47,354 | |
| 7 | POWL |
Powell Industries Inc
|
154 | $44,099 |
All Filings in NVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,492 | 1,300 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $33,532,963 | 339,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,556,979 | 430,812 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,909,371 | 494,265 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $29,406,473 | 431,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,695,480 | 451,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,480,207 | 397,862 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,623,001 | 459,191 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,313,780 | 546,857 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,376,361 | 648,733 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,652,417 | 844,831 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $39,215,169 | 913,255 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $38,319,928 | 996,099 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $70,075,292 | 2,216,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,875,030 | 2,294,128 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $89,076,170 | 2,561,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,618,372 | 2,884,694 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $102,454,933 | 3,169,036 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $100,133,009 | 3,205,282 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $175,833 | 6,300 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $180,520 | 7,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $137,115 | 7,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,176 | 7,751 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $52,297 | 3,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||