Position in NVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,324,171
-$4,037,771 QoQ
Shares Held
161,100
-39.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#111
of 971 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $98,083,174 across 4 Electrical Equipment & Parts names. NVT ranks #2 (27.9% of the industry book) .
All Filings in NVT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,324,171 | 161,100 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $31,361,942 | 265,150 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $15,519,834 | 152,200 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,385,448 | 135,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,360,524 | 209,700 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,504,614 | 276,700 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $46,069,344 | 675,900 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $53,935,089 | 767,650 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $38,117,305 | 497,550 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $27,381,510 | 363,150 | Shares | Other | 2024-04-30 | |
| 2022-03-31 | $7,499,854 | 215,637 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $39,122,406 | 1,029,537 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $38,156,803 | 1,180,229 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $35,782,296 | 1,145,400 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $32,637,954 | 1,169,400 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||