Position in NVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,130,285
+$7,594,154 QoQ
Shares Held
154,061
-1.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#122
of 971 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $272,977,955 across 23 Electrical Equipment & Parts names. NVT ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
663,288 | $222,082,086 | |
| 2 | NVT |
nVent Electric plc
This page
|
154,061 | $26,130,285 | |
| 3 | HUBB |
Hubbell Inc
|
25,813 | $13,505,360 | |
| 4 | BE |
Bloom Energy Corp
|
11,078 | $3,353,309 | |
| 5 | KE |
Kimball Electronics, Inc.
|
66,046 | $1,690,777 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
3,139 | $1,170,438 | |
| 7 | AYI |
Acuity Inc. (De)
|
2,974 | $1,120,186 | |
| 8 | ENS |
EnerSys
|
3,672 | $858,586 |
All Filings in NVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,130,285 | 154,061 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,536,131 | 156,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,040,389 | 157,305 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $17,247,794 | 174,856 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,297,364 | 181,534 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,453,002 | 180,332 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $12,489,159 | 183,233 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $13,211,759 | 188,041 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $15,996,473 | 208,804 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $15,815,525 | 209,755 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,999,148 | 219,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,473,764 | 216,527 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $9,992,925 | 193,399 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,551,629 | 199,153 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,971,829 | 207,222 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,617,682 | 430,803 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $17,831,657 | 569,156 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $19,944,659 | 573,452 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,807,896 | 573,892 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,554,153 | 573,899 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,139,099 | 580,637 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $17,028,085 | 610,107 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $14,224,693 | 610,764 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $15,051,553 | 850,851 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,950,430 | 851,598 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $13,168,654 | 780,596 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||