Position in NVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$871,116
+$196,566 QoQ
Shares Held
5,136
-9.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#473
of 970 holders
Holding Since
Mar 2022
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 Wealth Management LLC holds $871,116 across 1 Electrical Equipment & Parts name. NVT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
This page
|
5,136 | $871,116 |
All Filings in NVT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,116 | 5,136 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $674,550 | 5,703 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $410,633 | 4,027 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $428,886 | 4,348 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $314,389 | 4,292 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $226,926 | 4,329 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $366,700 | 5,380 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $581,963 | 8,283 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $669,264 | 8,736 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $510,307 | 6,768 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $462,911 | 7,834 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $421,853 | 7,961 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $553,179 | 10,706 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $390,152 | 9,086 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $357,270 | 9,287 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $272,920 | 8,634 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $246,598 | 7,871 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $281,022 | 8,080 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||