Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$447,099,591
+$166,575,508 QoQ
Shares Held
2,636,045
+11.1% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 971 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,648,805,924 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
|
9,110,798 | $3,050,477,385 | |
| 2 | NVT |
nVent Electric plc
This page
|
2,636,045 | $447,099,591 | |
| 3 | BE |
Bloom Energy Corp
|
880,527 | $266,535,522 | |
| 4 | ENS |
EnerSys
|
942,145 | $220,292,342 | |
| 5 | AYI |
Acuity Inc. (De)
|
541,457 | $203,945,193 | |
| 6 | HUBB |
Hubbell Inc
|
297,908 | $155,865,464 | |
| 7 | POWL |
Powell Industries Inc
|
346,701 | $99,281,298 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
219,468 | $81,833,032 |
All Filings in NVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,099,591 | 2,636,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $280,524,083 | 2,371,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,833,282 | 2,577,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,048,221 | 558,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,030,626 | 123,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,397,651 | 122,046 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,725,799 | 113,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,858,693 | 168,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,703,853 | 165,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,568,953 | 100,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,618,218 | 95,079 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $4,899,243 | 92,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,521,641 | 87,510 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,653,464 | 85,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,201,935 | 83,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,722,063 | 86,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,758,543 | 88,048 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,053,649 | 87,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,229,316 | 84,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,904,721 | 89,846 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,795,792 | 89,494 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,920,139 | 104,627 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,265,907 | 97,291 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,420,476 | 1,436,997 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,543,166 | 1,951,050 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,295,179 | 3,455,553 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||