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Disclosery

Claret Asset Management Corp: NVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claret Asset Management Corp on NVT, newest first. How the timeline and the estimate are built.

Claret Asset Management Corp held 23,640 NVT shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,640 shares
    Change vs previous 13F -3,852 shares

    0.43% of the 13F portfolio, value $4,010,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,492 shares
    Change vs previous 13F -1,013 shares

    0.39% of the 13F portfolio, value $3,252,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,505 shares
    Change vs previous 13F -1,215 shares

    0.34% of the 13F portfolio, value $2,907,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,720 shares
    Change vs previous 13F -998 shares

    0.35% of the 13F portfolio, value $2,932,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 30,718 shares
    Change vs previous 13F +433 shares

    0.29% of the 13F portfolio, value $2,250,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 30,285 shares
    Change vs previous 13F -999 shares

    0.23% of the 13F portfolio, value $1,588,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,284 shares
    Change vs previous 13F -882 shares

    0.34% of the 13F portfolio, value $2,132,000.

    13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 32,166 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $2,260,000.

    13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).