Position in NVT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$245,938,061
+$77,461,449 QoQ
Shares Held
1,450,021
+1.8% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
3.94%
of 13F equity value
Holder Rank
#26
of 973 holders
Holding Since
Jun 2023
13 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, 2026Robeco Schweiz AG holds $555,372,454 across 3 Electrical Equipment & Parts names. NVT ranks #1 (44.3% of the industry book) .
All Filings in NVT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,938,061 | 1,450,021 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $168,476,612 | 1,424,388 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $143,916,889 | 1,411,365 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $140,364,226 | 1,422,995 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $107,223,716 | 1,463,805 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $80,320,807 | 1,532,255 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $102,989,760 | 1,511,000 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $130,283,118 | 1,854,300 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $126,253,280 | 1,648,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $124,734,220 | 1,654,300 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $83,358,263 | 1,410,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,724,242 | 1,315,800 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,694,776 | 32,800 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||