Position in NVT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,009,580
+$757,827 QoQ
Shares Held
23,640
-14.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#281
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, 2026Claret Asset Management Corp holds $5,418,085 across 7 Electrical Equipment & Parts names. NVT ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
This page
|
23,640 | $4,009,580 | |
| 2 | VRT |
Vertiv Holdings Co
|
735 | $246,092 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
648 | $241,619 | |
| 4 | AYI |
Acuity Inc. (De)
|
614 | $231,269 | |
| 5 | POWL |
Powell Industries Inc
|
803 | $229,947 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
13,281 | $229,894 | |
| 7 | HUBB |
Hubbell Inc
|
439 | $229,684 |
All Filings in NVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,009,580 | 23,640 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,251,753 | 27,492 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,906,654 | 28,505 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,931,580 | 29,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,250,093 | 30,718 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,587,539 | 30,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,132,317 | 31,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,259,983 | 32,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,546,363 | 33,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,698,264 | 35,786 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,204,293 | 37,304 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,146,253 | 40,503 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,217,263 | 42,912 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,966,136 | 45,788 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,793,817 | 46,629 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,475,839 | 46,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,470,473 | 46,935 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,738,478 | 49,985 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $1,918,506 | 50,487 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,642,137 | 50,793 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $1,735,319 | 55,548 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,715,990 | 61,483 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,468,294 | 63,044 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,313,836 | 74,270 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,417,786 | 75,696 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,281,985 | 75,992 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||