NVT — NVENT ELEC PLC
As of Q2 2026, 45 SEC-registered investment managers reported holding NVT (NVENT ELEC PLC) in their latest 13F filings, with a combined reported value of $10.25B across 63.07M shares. That is +0.7% by share count (+454.61K shares) versus the previous quarter, while reported value moved +43.8%. Ownership is concentrated: the five largest holders account for 52.3% of reported value and the top ten for 69.9%.
Compared with the prior quarter, 7 opened new positions, 20 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NVT is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 17.47M | $2.96B | 0.05% | Add |
| Vanguard Group history | Q4 2025 | 15.70M | $1.60B | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 4.41M | $748.19M | 0.17% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.59M | $608.56M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 3.56M | $604.50M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 2.58M | $437.52M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 2.52M | $420.30M | 0.15% | Add |
| Capital Research Global Investors history | Q3 2025 | 3.85M | $379.47M | 0.07% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.21M | $374.52M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 2.10M | $356.75M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 1.98M | $335.33M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.84M | $312.79M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.56M | $264.13M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.52M | $258.38M | 0.10% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.49M | $252.55M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.40M | $238.29M | 0.02% | Add |
| Alkeon Capital Management history | Q2 2026 | 1.22M | $206.47M | 0.28% | New |
| UBS Group AG history | Q2 2026 | 1.21M | $205.10M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.17M | $198.99M | 0.26% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.15M | $194.82M | 0.06% | Reduce |
New Positions (Q2 2026)
- Alkeon Capital Management 1.22M sh · $206.47M
- PSP Investments 156.00K sh · $26.46M
- CDPQ (Caisse de Depot) 155.72K sh · $26.41M
- Davidson Kempner Capital Management 140.00K sh · $23.75M
- Moore Capital Management 24.17K sh · $4.10M
- Lazard Asset Management 2.04K sh · $345.50K
- JPMorgan Chase & Co 100 sh · $16.34K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 83.72K sh · $9.90M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 15.37M | 17.09M | 16.97M | 16.26M | 15.49M | 15.76M | 16.46M | 17.47M |
| Franklin Resources | 5.75M | 5.84M | 5.69M | 5.65M | 5.59M | 5.62M | 5.59M | 5.75M | 5.74M | 5.75M | 5.71M | 5.75M | 7.02M | 6.90M | 6.89M | 6.89M | 6.04M | 4.67M | 4.26M | 4.41M |
| Fidelity Management & Research (FMR) | 1.15M | 1.91M | 2.02M | 1.55M | 1.53M | 1.42M | 3.28M | 4.62M | 6.56M | 8.99M | 9.36M | 10.57M | 6.42M | 5.31M | 3.19M | 3.51M | 3.47M | 3.51M | 3.50M | 3.59M |
| Geode Capital Management | 2.80M | 2.59M | 2.28M | 2.52M | 2.56M | 2.59M | 2.57M | 2.66M | 2.48M | 2.56M | 2.67M | 2.74M | 2.77M | 2.76M | 2.91M | 2.89M | 2.91M | 3.13M | 3.51M | 3.56M |
| Invesco Ltd | 812.72K | 589.58K | 663.54K | 689.65K | 533.34K | 710.67K | 797.16K | 1.36M | 1.65M | 1.77M | 1.82M | 1.69M | 1.50M | 1.72M | 935.88K | 895.58K | 862.34K | 645.04K | 1.62M | 2.58M |
| AQR Capital Management | 664.13K | 734.62K | 963.71K | 941.11K | 861.20K | 732.34K | 671.44K | 723.23K | 531.91K | 279.93K | 178.27K | 358.76K | 255.40K | 71.36K | 94.97K | 306.27K | 215.35K | 210.56K | 2.07M | 2.52M |
| Norges Bank Investment Management | — | — | — | — | — | 1.71M | — | — | — | 1.86M | — | 2.34M | — | 2.90M | — | 3.20M | — | 2.41M | — | 2.21M |
| BNY Mellon | 1.58M | 1.63M | 1.64M | 1.72M | 1.69M | 1.65M | 1.65M | 1.66M | 1.51M | 1.49M | 1.42M | 1.41M | 1.41M | 1.72M | 1.75M | 1.68M | 1.72M | 1.95M | 2.02M | 2.10M |
| Citadel Advisors | 297.04K | 23.19K | 17.60K | — | — | 10.48K | 143.76K | 101.62K | 141.76K | 148.87K | 307.09K | 174.20K | 120.08K | 177.02K | 529.08K | 2.11M | 2.38M | 3.75M | 2.07M | 1.98M |
| Bank of America Corp | 417.32K | 460.00K | 400.20K | 466.29K | 533.07K | 524.87K | 495.05K | 483.58K | 676.30K | 693.52K | 1.04M | 1.17M | 445.95K | 286.76K | 516.37K | 998.45K | 924.93K | 2.39M | 1.82M | 1.84M |
| Morgan Stanley | 389.12K | 430.13K | 311.79K | 751.61K | 802.10K | 1.26M | 1.32M | 1.10M | 1.29M | 1.49M | 1.47M | 1.58M | 1.62M | 1.52M | 1.58M | 1.31M | 1.34M | 1.41M | 1.39M | 1.56M |
| Millennium Management | 280.76K | 58.64K | 215.97K | 8.12K | 729.88K | 1.05M | 870.28K | 556.38K | 336.05K | 214.53K | 518.15K | 1.35M | 262.60K | 2.22M | 1.67M | 3.59M | 5.00M | 6.23M | 4.48M | 1.52M |
| Northern Trust Corp | 1.35M | 1.30M | 1.28M | 1.25M | 1.23M | 1.26M | 1.27M | 1.23M | 1.21M | 1.22M | 1.05M | 1.19M | 1.17M | 1.54M | 1.50M | 1.49M | 1.46M | 1.41M | 1.43M | 1.49M |
| Goldman Sachs Group | 1.02M | 1.08M | 948.84K | 875.88K | 753.78K | 1.59M | 1.90M | 1.02M | 1.09M | 1.63M | 1.56M | 995.93K | 1.10M | 1.11M | 762.74K | 749.15K | 648.30K | 965.94K | 1.15M | 1.40M |
| Alkeon Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.22M |
| UBS Group AG | 281.64K | 207.08K | 123.28K | 103.21K | 43.36K | 27.06K | 51.95K | 31.43K | 44.17K | 93.31K | 96.56K | 386.53K | 101.14K | 896.49K | 1.40M | 2.49M | 1.46M | 1.88M | 1.88M | 1.21M |
| Balyasny Asset Management | 138.08K | — | — | — | — | 301.66K | 332.92K | 95.18K | 464.14K | 1.40M | 479.74K | 426.39K | 5.42K | 875.20K | 565.44K | 37.18K | 1.33M | 1.41M | 1.78M | 1.17M |
| Deutsche Bank AG | 17.67K | 321.85K | 231.53K | 226.74K | 312.36K | 320.89K | 344.60K | 344.56K | 322.68K | 363.17K | 330.52K | 495.33K | 625.06K | 779.21K | 1.00M | 997.85K | 919.85K | 1.43M | 1.29M | 1.15M |
| Charles Schwab Investment Management | 1.37M | 1.40M | 1.44M | 1.41M | 1.45M | 1.50M | 1.49M | 1.48M | 1.00M | 1.02M | 1.03M | 1.03M | 1.04M | 1.03M | 1.05M | 1.08M | 1.08M | 1.09M | 1.11M | 1.11M |
| MFS Investment Management | 1.57M | 1.64M | — | 1.35M | 1.17M | 1.23M | 1.12M | 2.35M | 3.95M | 3.82M | 4.21M | 4.88M | 3.24M | 1.60M | 1.30M | 3.20M | 2.99M | 2.60M | 2.45M | 1.05M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details