Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,166,282
+$7,007,411 QoQ
Shares Held
166,065
-7.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $176,705,836 across 38 Electrical Equipment & Parts names. NVT ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
269,083 | $90,094,367 | |
| 2 | BE |
Bloom Energy Corp
|
114,226 | $34,576,208 | |
| 3 | NVT |
nVent Electric plc
This page
|
166,065 | $28,166,282 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
23,048 | $8,593,907 | |
| 5 | POWL |
Powell Industries Inc
|
13,268 | $3,799,423 | |
| 6 | HUBB |
Hubbell Inc
|
5,610 | $2,935,151 | |
| 7 | AYI |
Acuity Inc. (De)
|
5,012 | $1,887,819 | |
| 8 | PLPC |
Preformed Line Products Co
|
3,094 | $1,270,271 |
All Filings in NVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,166,282 | 166,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,158,871 | 178,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,903,605 | 185,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,744,643 | 342,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,182,171 | 111,702 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,214,099 | 23,161 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,923,873 | 65,065 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,108,330 | 86,939 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,135,145 | 93,136 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,878,166 | 104,485 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,265,209 | 241,415 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,870,741 | 318,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,871,661 | 152,345 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,186,576 | 144,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,363,521 | 139,421 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,607,044 | 114,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,544,014 | 113,119 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,401,010 | 99,569 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,301,364 | 86,878 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,048,231 | 32,423 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $895,866 | 28,677 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $677,539 | 24,276 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $527,841 | 22,664 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $202,970 | 11,474 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $387,724 | 20,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $349,727 | 20,731 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||