Position in NVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,261,868
+$1,153,149 QoQ
Shares Held
19,123
+75.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $68,133,240 across 13 Electrical Equipment & Parts names. NVT ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
87,294 | $24,461,524 | |
| 2 | VRT |
Vertiv Holdings Co
|
58,414 | $14,637,380 | |
| 3 | BE |
Bloom Energy Corp
|
88,376 | $11,974,064 | |
| 4 | HUBB |
Hubbell Inc
|
11,900 | $5,839,806 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
12,012 | $3,876,392 | |
| 6 | NVT |
nVent Electric plc
This page
|
19,123 | $2,261,868 | |
| 7 | ENS |
EnerSys
|
11,272 | $1,958,171 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
92,851 | $1,242,346 |
All Filings in NVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,261,868 | 19,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,108,719 | 10,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,089,676 | 11,047 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $626,214 | 8,549 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $380,936 | 7,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $500,567 | 7,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $569,527 | 8,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $695,465 | 9,078 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $609,533 | 8,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,087,256 | 18,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $568,476 | 10,728 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $303,302 | 5,870 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $255,364 | 5,947 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,858 | 6,027 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $145,966 | 4,659 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $160,822 | 4,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $177,688 | 4,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $117,681 | 3,640 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $113,338 | 3,628 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $100,727 | 3,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $79,349 | 3,407 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,072 | 2,774 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $63,232 | 3,376 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||