Position in NVT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,519,936
+$2,080,530 QoQ
Shares Held
26,649
+29.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#272
of 970 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $74,785,929 across 16 Electrical Equipment & Parts names. NVT ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
109,005 | $36,497,054 | |
| 2 | BE |
Bloom Energy Corp
|
60,904 | $18,435,640 | |
| 3 | HUBB |
Hubbell Inc
|
10,423 | $5,453,313 | |
| 4 | NVT |
nVent Electric plc
This page
|
26,649 | $4,519,936 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
7,879 | $2,937,842 | |
| 6 | AYI |
Acuity Inc. (De)
|
4,229 | $1,592,895 | |
| 7 | POWL |
Powell Industries Inc
|
4,746 | $1,359,064 | |
| 8 | ENS |
EnerSys
|
5,449 | $1,274,085 |
All Filings in NVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,519,936 | 26,649 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,439,406 | 20,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,635,496 | 16,039 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,877,316 | 19,032 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,425,298 | 19,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,056,629 | 20,157 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,348,477 | 19,784 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,266,506 | 18,026 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,373,617 | 17,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,489,753 | 19,758 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,173,172 | 19,854 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,050,526 | 19,825 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,042,597 | 20,178 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $946,268 | 22,037 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $842,185 | 21,892 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $620,883 | 19,642 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $622,464 | 19,868 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $643,360 | 18,498 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $710,144 | 18,688 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $613,946 | 18,990 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $607,774 | 19,455 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $494,732 | 17,726 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $415,982 | 17,861 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $316,226 | 17,876 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $264,935 | 14,145 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||