Position in NVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,247,692
+$1,547,536 QoQ
Shares Held
19,148
+33.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#308
of 971 holders
Holding Since
Mar 2022
16 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, 2026Summit Trail Advisors, LLC holds $16,430,382 across 8 Electrical Equipment & Parts names. NVT ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
12,744 | $4,266,946 | |
| 2 | NVT |
nVent Electric plc
This page
|
19,148 | $3,247,692 | |
| 3 | HUBB |
Hubbell Inc
|
5,252 | $2,747,846 | |
| 4 | HAYW |
Hayward Holdings, Inc.
|
143,268 | $2,479,969 | |
| 5 | AYI |
Acuity Inc. (De)
|
5,125 | $1,930,382 | |
| 6 | BE |
Bloom Energy Corp
|
2,975 | $900,532 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
1,529 | $570,118 | |
| 8 | ENS |
EnerSys
|
1,227 | $286,897 |
All Filings in NVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,247,692 | 19,148 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,700,156 | 14,374 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,714,421 | 16,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,001,504 | 20,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $281,939 | 3,849 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $418,257 | 5,953 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $462,647 | 6,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $536,244 | 7,112 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $422,434 | 7,149 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $380,203 | 7,175 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $500,423 | 9,685 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $449,710 | 10,473 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $354,808 | 9,223 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $290,464 | 9,189 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $322,166 | 10,283 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $341,852 | 9,829 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||