Position in NVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$178,505,532
-$111,764,348 QoQ
Shares Held
1,052,447
-57.1% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 971 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,465,086,023 across 11 Electrical Equipment & Parts names. NVT ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
1,546,097 | $808,917,948 | |
| 2 | VRT |
Vertiv Holdings Co
|
655,032 | $219,317,810 | |
| 3 | NVT |
nVent Electric plc
This page
|
1,052,447 | $178,505,532 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
375,982 | $140,192,406 | |
| 5 | BE |
Bloom Energy Corp
|
195,219 | $59,092,789 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
1,933,716 | $33,472,623 | |
| 7 | FCEL |
Fuelcell Energy Inc
|
327,068 | $11,777,718 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
506,268 | $7,016,874 |
All Filings in NVT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,505,532 | 1,052,447 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $290,269,880 | 2,454,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $264,754,090 | 2,596,392 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $294,897,594 | 2,989,635 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $234,073,523 | 3,195,543 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $68,082,779 | 1,298,794 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $108,983,883 | 1,598,942 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $227,656,026 | 3,240,194 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $374,200,545 | 4,884,487 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $317,471,471 | 4,210,497 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $225,683,320 | 3,819,315 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $209,418,596 | 3,952,040 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $121,295,634 | 2,347,506 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,266,449 | 1,124,044 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $47,175,453 | 1,226,292 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,985,501 | 1,170,057 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,257,589 | 1,348,790 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $66,353,283 | 1,907,800 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $62,391,668 | 1,641,886 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $50,915,805 | 1,574,878 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,684,930 | 1,366,355 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,188,934 | 687,529 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||