Position in NVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$543,769
-$227,416 QoQ
Shares Held
3,206
-50.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#556
of 970 holders
Holding Since
Dec 2021
18 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, 2026OneAscent Financial Services LLC holds $2,885,834 across 2 Electrical Equipment & Parts names. NVT ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
6,995 | $2,342,065 | |
| 2 | NVT |
nVent Electric plc
This page
|
3,206 | $543,769 |
All Filings in NVT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,769 | 3,206 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $771,185 | 6,520 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $333,034 | 3,266 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $271,757 | 3,710 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $241,603 | 4,609 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $472,485 | 6,932 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $589,973 | 8,397 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $965,439 | 12,602 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $748,571 | 9,928 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $629,367 | 10,651 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $451,686 | 8,524 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $510,706 | 9,884 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $373,706 | 8,703 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $348,499 | 9,059 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $286,133 | 9,052 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $267,119 | 8,526 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $248,572 | 7,147 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $255,550 | 6,725 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||