Position in NVT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$736,446
-$195,363 QoQ
Shares Held
4,342
-44.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#500
of 971 holders
Holding Since
Mar 2022
12 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,942,109 across 9 Electrical Equipment & Parts names. NVT ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POWL |
Powell Industries Inc
|
3,724 | $1,066,404 | |
| 2 | HUBB |
Hubbell Inc
|
1,660 | $868,512 | |
| 3 | NVT |
nVent Electric plc
This page
|
4,342 | $736,446 | |
| 4 | HAYW |
Hayward Holdings, Inc.
|
34,992 | $605,711 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,479 | $551,474 | |
| 6 | BE |
Bloom Energy Corp
|
1,460 | $441,942 | |
| 7 | ATKR |
Atkore Inc.
|
3,993 | $303,627 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
67,658 | $263,189 |
All Filings in NVT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,446 | 4,342 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $931,809 | 7,878 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,197,943 | 11,748 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $441,258 | 6,024 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,256,979 | 23,979 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $2,255,091 | 29,436 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,186,022 | 22,382 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,021,205 | 19,764 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $552,508 | 12,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $294,834 | 7,664 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $402,995 | 12,749 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $392,214 | 11,277 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||