Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,790,857
+$97,014,196 QoQ
Shares Held
1,844,177
+1.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 971 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Jun 30, 2024CallValue
$1,739,047
CallShares
22,700
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, 2026BANK OF AMERICA CORP /DE/ holds $4,667,382,714 across 28 Electrical Equipment & Parts names. NVT ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
8,280,709 | $2,772,546,984 | |
| 2 | BE |
Bloom Energy Corp
|
1,817,975 | $550,301,029 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
1,025,403 | $382,342,014 | |
| 4 | NVT |
nVent Electric plc
This page
|
1,844,177 | $312,790,857 | |
| 5 | HUBB |
Hubbell Inc
|
391,663 | $204,918,078 | |
| 6 | AYI |
Acuity Inc. (De)
|
281,470 | $106,018,488 | |
| 7 | ENS |
EnerSys
|
362,239 | $84,698,721 | |
| 8 | POWL |
Powell Industries Inc
|
189,745 | $54,335,376 |
All Filings in NVT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,790,857 | 1,844,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,776,661 | 1,824,287 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $243,509,455 | 2,388,050 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,235,583 | 924,935 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $73,136,606 | 998,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,068,060 | 516,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,545,491 | 286,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,332,234 | 445,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,695,694 | 1,144,703 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,739,047 | 22,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $78,420,522 | 1,040,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,979,976 | 693,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,837,186 | 676,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,986,472 | 483,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,257,444 | 495,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,191,747 | 524,870 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,850,212 | 533,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,608,800 | 466,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,918,883 | 400,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,664,048 | 385,896 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,815,800 | 74,100 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $13,491,822 | 417,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,381,542 | 492,367 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $16,195,445 | 580,274 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,230,552 | 482,205 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,492,669 | 423,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,172,643 | 436,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,445,031 | 441,318 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||