Treasurer of the State of North Carolina
Position in NVT — nVent Electric plc
CIK 1761054
RALEIGH, NC
Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,895,319
+$6,832,290 QoQ
Shares Held
87,821
+28.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#167
of 975 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, 2026Treasurer of the State of North Carolina holds $167,668,285 across 11 Electrical Equipment & Parts names. NVT ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
163,416 | $54,714,945 | |
| 2 | BE |
Bloom Energy Corp
|
114,330 | $34,607,691 | |
| 3 | AYI |
Acuity Inc. (De)
|
70,457 | $26,538,333 | |
| 4 | HUBB |
Hubbell Inc
|
37,384 | $19,559,308 | |
| 5 | NVT |
nVent Electric plc
This page
|
87,821 | $14,895,319 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
16,070 | $5,992,020 | |
| 7 | POWL |
Powell Industries Inc
|
17,343 | $4,966,341 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
54,420 | $3,039,901 |
All Filings in NVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,895,319 | 87,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,063,029 | 68,169 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,803,132 | 66,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,223,407 | 73,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,573,299 | 76,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,962,008 | 75,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,950,597 | 72,632 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,071,507 | 72,182 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,506,880 | 71,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,539,562 | 73,469 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,311,147 | 72,959 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,828,474 | 72,249 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,713,987 | 71,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,101,083 | 72,219 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,758,260 | 71,699 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,237,640 | 70,789 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,189,309 | 69,879 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,133,126 | 61,332 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,293,756 | 60,362 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,938,571 | 59,962 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,810,139 | 57,943 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,590,395 | 56,983 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,330,394 | 57,123 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,008,206 | 56,993 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,068,415 | 57,043 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,054,847 | 62,528 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||