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Disclosery

XPONANCE LLC: NVT position timeline

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

XPONANCE LLC held 26,649 NVT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,649 shares
    Change vs previous 13F +6,025 shares

    0.03% of the 13F portfolio, value $4,519,937.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 20,624 shares
    Change vs previous 13F +4,585 shares

    0.02% of the 13F portfolio, value $2,439,407.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 16,039 shares
    Change vs previous 13F -2,993 shares

    0.01% of the 13F portfolio, value $1,635,497.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 19,032 shares
    Change vs previous 13F -426 shares

    0.01% of the 13F portfolio, value $1,877,316.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 19,458 shares
    Change vs previous 13F -699 shares

    0.01% of the 13F portfolio, value $1,425,299.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 20,157 shares
    Change vs previous 13F +373 shares

    0.01% of the 13F portfolio, value $1,056,630.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 19,784 shares
    Change vs previous 13F +1,758 shares

    0.01% of the 13F portfolio, value $1,348,477.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 18,026 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,266,507.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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