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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

NVT holding history

nVent Electric plc in every 13F filed by Addison Capital Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVT overviewAll 13F holders of NVTFull Q2 2026 holdings

Shares (Q2 2026)
8,110
Value
$1.38M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NVT by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,110$1.38M0.2%00.0%UnchangedHolders
Q1 20268,110$959.3K0.2%−440−5.1%ReducedHolders
Q4 20258,550$871.8K0.2%−600−6.6%ReducedHolders
Q3 20259,150$902.6K0.3%−300−3.2%ReducedHolders
Q2 20259,450$692.2K0.2%00.0%UnchangedHolders
Q1 20259,450$495.4K0.2%−1,400−12.9%ReducedHolders
Q4 202410,850$739.5K0.3%−350−3.1%ReducedHolders
Q3 202411,200$786.9K0.3%00.0%UnchangedHolders
Q2 202411,200$858.0K0.4%+900+8.7%AddedHolders
Q1 202410,300$776.6K0.4%+835+8.8%AddedHolders
Q4 20239,465$559.3K0.3%+3,000+46.4%AddedHolders
Q3 20236,465$342.0K0.3%−770−10.6%ReducedHolders
Q2 20237,235$373.0K0.3%00.0%UnchangedHolders
Q1 20237,235$311.0K0.2%−50−0.7%ReducedHolders
Q4 20227,285$280.0K0.2%00.0%UnchangedHolders
Q3 20227,285$230.0K0.1%00.0%UnchangedHolders
Q2 20227,285$228.0K0.1%00.0%UnchangedHolders
Q1 20227,285$253.0K0.1%00.0%UnchangedHolders
Q4 20217,285$277.0K0.1%−100−1.4%ReducedHolders
Q3 20217,385$239.0K0.1%00.0%UnchangedHolders
Q2 20217,385$231.0K0.1%−100−1.3%ReducedHolders
Q1 20217,485$209.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.