Position in NVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,484,257
+$439,135 QoQ
Shares Held
8,751
-1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 971 holders
Holding Since
Jun 2020
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,146,458 across 14 Electrical Equipment & Parts names. NVT ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
47,062 | $15,757,298 | |
| 2 | HUBB |
Hubbell Inc
|
17,169 | $8,982,820 | |
| 3 | BE |
Bloom Energy Corp
|
28,566 | $8,646,928 | |
| 4 | ENS |
EnerSys
|
26,192 | $6,124,213 | |
| 5 | RFIL |
R F Industries Ltd
|
180,897 | $3,836,825 | |
| 6 | PLPC |
Preformed Line Products Co
|
8,591 | $3,527,120 | |
| 7 | ATKR |
Atkore Inc.
|
41,658 | $3,167,674 | |
| 8 | AYI |
Acuity Inc. (De)
|
8,187 | $3,083,715 |
All Filings in NVT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,257 | 8,751 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,045,122 | 8,836 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $804,645 | 7,891 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $563,924 | 5,717 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $367,055 | 5,011 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $223,087 | 3,273 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $206,002 | 2,932 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $17,878 | 553 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,560 | 242 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,488 | 125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,631 | 113 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,998 | 113 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,348 | 72 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||