Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,330,698
+$29,455,720 QoQ
Shares Held
573,850
0.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 973 holders
Holding Since
Mar 2020
26 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $97,330,698 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
|
573,850 | $97,330,698 |
All Filings in NVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,330,698 | 573,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,874,978 | 573,850 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $58,515,484 | 573,850 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $56,604,564 | 573,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,950,000 | 600,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $45,028,780 | 859,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $58,549,440 | 859,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $60,353,340 | 859,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $65,807,990 | 859,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,768,600 | 859,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,758,310 | 859,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,518,410 | 859,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,436,200 | 860,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,804,376 | 880,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,868,988 | 880,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,038,070 | 887,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,789,710 | 887,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,849,860 | 887,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $33,740,200 | 887,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,705,807 | 887,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,737,996 | 887,900 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $24,781,289 | 887,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,679,191 | 887,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,706,951 | 887,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,074,268 | 911,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,378,692 | 911,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||