Position in NVT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$78,701,068
+$24,848,190 QoQ
Shares Held
464,012
+1.9% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#65
of 970 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Mar 31, 2025CallValue
$4,452
CallShares
85
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026M&T Bank Corp holds $133,435,905 across 12 Electrical Equipment & Parts names. NVT ranks #1 (59.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
This page
|
464,012 | $78,701,068 | |
| 2 | VRT |
Vertiv Holdings Co
|
51,148 | $17,125,366 | |
| 3 | BE |
Bloom Energy Corp
|
48,681 | $14,735,734 | |
| 4 | HUBB |
Hubbell Inc
|
26,888 | $14,067,797 | |
| 5 | AYI |
Acuity Inc. (De)
|
10,739 | $4,044,946 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
8,686 | $3,238,747 | |
| 7 | ENS |
EnerSys
|
3,128 | $731,386 | |
| 8 | POWL |
Powell Industries Inc
|
1,027 | $294,086 |
All Filings in NVT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,701,068 | 464,012 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $53,852,878 | 455,300 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $47,733,173 | 483,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,953,666 | 504,487 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,452 | 85 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $37,363,606 | 712,774 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $665 | 133 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $49,710,171 | 729,316 | Shares | Defined | 2025-02-06 | |
| 2024-06-30 | $11,873 | 155 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $58,453,498 | 763,001 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $46,013,597 | 610,260 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $11,157 | 148 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $42,430,691 | 718,069 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $37,552,203 | 708,666 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $37,399,977 | 723,824 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $29,935,786 | 697,154 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $8,707 | 278 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $20,683,714 | 660,189 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $9,910 | 285 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $22,580,005 | 649,224 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $22,243,984 | 585,368 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $14,706 | 387 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $12,282 | 380 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $18,705,000 | 578,565 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $11,495 | 368 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $17,522,353 | 560,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,394 | 50 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $18,288,718 | 655,275 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $904,114 | 38,820 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $379,041 | 21,427 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $387,539 | 20,691 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $369,837 | 21,923 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||