Position in NVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$748,186,853
+$244,337,947 QoQ
Shares Held
4,411,219
+3.6% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#5
of 970 holders
Holding Since
Mar 2020
25 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, 2026FRANKLIN RESOURCES INC holds $2,515,786,533 across 18 Electrical Equipment & Parts names. NVT ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
This page
|
4,411,219 | $748,186,853 | |
| 2 | BE |
Bloom Energy Corp
|
2,103,658 | $636,777,275 | |
| 3 | VRT |
Vertiv Holdings Co
|
911,667 | $305,244,339 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
5,155,338 | $287,977,180 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
686,434 | $255,950,643 | |
| 6 | ENS |
EnerSys
|
542,924 | $126,946,486 | |
| 7 | HUBB |
Hubbell Inc
|
222,367 | $116,342,410 | |
| 8 | AYI |
Acuity Inc. (De)
|
34,322 | $12,927,722 |
All Filings in NVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,186,853 | 4,411,219 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $503,848,906 | 4,259,798 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $475,981,477 | 4,667,858 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $595,829,000 | 6,040,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $504,927,338 | 6,893,206 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $361,367,070 | 6,893,687 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $470,211,370 | 6,898,641 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $440,591,003 | 5,751,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $430,478,504 | 5,709,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $339,642,935 | 5,747,892 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $304,291,309 | 5,742,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $297,168,635 | 5,751,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $239,906,336 | 5,587,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $216,143,731 | 5,618,501 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $176,701,320 | 5,590,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,995,952 | 5,649,408 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $197,923,205 | 5,690,719 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $221,762,414 | 5,835,853 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $185,839,078 | 5,748,193 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $181,857,286 | 5,821,296 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $163,708,783 | 5,865,596 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $138,824,655 | 5,960,698 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $105,646,323 | 5,972,093 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,212,216 | 5,991,042 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $101,235,014 | 6,000,890 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||