Hedeker Wealth, LLC NVT — NVENT ELECTRIC PLC

Ownership history in Hedeker Wealth, LLC  ·  7 quarters on record

AI Ownership Summary

Hedeker Wealth, LLC reported NVENT ELECTRIC PLC (NVT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.61% in 2026 Q1. The latest visible filing shows NVT at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hedeker Wealth, LLC's position in NVENT ELECTRIC PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVT was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVT stock page Hedeker Wealth, LLC fund profile Hedeker Wealth, LLC full holdings
How Hedeker Wealth, LLC held NVT — position size vs. price
% of Fund (quarterly)    NVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 24,376 +891 +3.8% 0.61% $2.9M 2026-05-11 $173.39
2025 Q4 REDUCED — — — 23,485 -472 -2.0% 0.50% $2.4M 2026-01-23 $110.13
2025 Q3 ADDED — — — 23,957 +2,257 +10.4% 0.49% $2.4M 2025-10-21 $99.32
2025 Q2 REDUCED — — — 21,700 -15 -0.1% 0.37% $1.6M 2025-08-08 $88.21
2025 Q1 ADDED — — — 21,715 +769 +3.7% 0.31% $1.1M 2025-05-06 $59.82
2024 Q4 ADDED — — — 20,946 +2,727 +15.0% 0.36% $1.4M 2025-01-27 $62.49
2024 Q3 INITIATED — — — 18,219 — — 0.34% $1.3M 2024-10-25 $72.29

🏢 Other funds also holding NVT

As of 2026 Q1 — sorted by position size

Rempart Asset Management Inc. 3Y 5.33% Robeco Schweiz AG 3Y 7Y 3.56% OUTFITTERS FINANCIAL LLC 3Y 3.19% Running Oak Capital LLC 3Y 2.18% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 1.83% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 1.66% Greater Midwest Financial Group, LLC 1.64% JOHNSON INVESTMENT COUNSEL INC 3Y 7Y 1.49% Silver Lake Advisory, LLC 3Y 7Y 1.47% Trium Capital LLP 3Y 1.32%

FAQ About Hedeker Wealth, LLC and NVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hedeker Wealth, LLC reported owning NVT?

Hedeker Wealth, LLC reported NVT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NVT position in Hedeker Wealth, LLC's portfolio?

The largest reported portfolio weight for NVT was 0.61% in 2026 Q1.

What is the latest reported NVT position on this page?

The most recent filing on this page is 2026 Q1, when Hedeker Wealth, LLC reported 24,376 shares, equal to 0.61% of portfolio, with an estimated market value of $2.9M.

What does the chart on this NVT ownership page compare?

The chart compares Hedeker Wealth, LLC's quarterly NVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hedeker Wealth, LLC time their NVT position?

Based on 13F filing dates vs. subsequent NVT price moves, Hedeker Wealth, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on NVT relative to SPY over the holding period was +48.9%.

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