State of Tennessee, Department of Treasury
Position in NVT — nVent Electric plc
CIK 1587973
NASHVILLE, TN
Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,752,934
+$3,022,272 QoQ
Shares Held
63,398
-3.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#193
of 970 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $85,112,069 across 9 Electrical Equipment & Parts names. NVT ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
140,675 | $47,100,803 | |
| 2 | NVT |
nVent Electric plc
This page
|
63,398 | $10,752,934 | |
| 3 | HUBB |
Hubbell Inc
|
17,017 | $8,903,294 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
15,399 | $5,741,825 | |
| 5 | AYI |
Acuity Inc. (De)
|
10,296 | $3,878,091 | |
| 6 | ENS |
EnerSys
|
15,770 | $3,687,341 | |
| 7 | POWL |
Powell Industries Inc
|
10,798 | $3,092,115 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
67,716 | $1,172,163 |
All Filings in NVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,752,934 | 63,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,730,662 | 65,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,664,657 | 65,359 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,723,105 | 68,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,992,573 | 68,158 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,572,842 | 68,158 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,645,649 | 68,158 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,923,891 | 70,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,199,970 | 80,929 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,029,119 | 106,487 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,765,036 | 114,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,244,367 | 98,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,062,708 | 78,628 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,376,286 | 78,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,222,285 | 83,761 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,647,685 | 83,761 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,434,810 | 77,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,702,927 | 77,715 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,953,170 | 77,715 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,512,525 | 77,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,669,614 | 85,455 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,385,049 | 85,455 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,155,070 | 92,532 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,562,929 | 88,351 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,654,814 | 88,351 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,597,656 | 94,704 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||