Position in NVT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,375,537
+$416,287 QoQ
Shares Held
8,110
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#400
of 971 holders
Holding Since
Mar 2021
22 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, 2026Addison Capital Co holds $1,375,537 across 1 Electrical Equipment & Parts name. NVT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
This page
|
8,110 | $1,375,537 |
All Filings in NVT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,537 | 8,110 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $959,250 | 8,110 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $871,843 | 8,550 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $902,556 | 9,150 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $692,212 | 9,450 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $495,369 | 9,450 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $739,536 | 10,850 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $786,912 | 11,200 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $858,032 | 11,200 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $776,620 | 10,300 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $559,286 | 9,465 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $342,580 | 6,465 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $373,832 | 7,235 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $310,670 | 7,235 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $280,253 | 7,285 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $230,278 | 7,285 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $228,239 | 7,285 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $253,372 | 7,285 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $276,830 | 7,285 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $238,757 | 7,385 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $230,707 | 7,385 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $208,906 | 7,485 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||