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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in NNBR — Nn Inc

CIK 1214717 BOSTON, MA
Back to NNBR Full portfolio

Position in NNBR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,323,328
+$1,349,382 QoQ
Shares Held
647,167
-3.7% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NNBR Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $4,399,512,370 across 23 Conglomerates names. NNBR ranks #17 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MMM
3M Co
 11,957,078 $1,935,970,498
2 HON
Honeywell International Inc
 8,207,101 $1,837,569,913
3 VMI
Valmont Industries Inc
 424,196 $245,015,609
4 GHC
Graham Holdings Co
 90,982 $103,848,674
5 OTTR
Otter Tail Corp
 1,112,886 $100,137,481
6 DLX
Deluxe Corp
 1,368,783 $32,686,537
7 BBUC
Brookfield Business Corp
 991,157 $29,586,035
8 MATW
Matthews International Corp
 808,340 $21,760,512

All Filings in NNBR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,323,328 647,167
2026-03-31 $973,946 671,688
2025-12-31 $793,676 620,060
2025-09-30 $1,155,320 560,835
2025-06-30 $1,174,065 559,079
2025-03-31 $2,541,346 1,124,490
2024-12-31 $3,588,847 1,097,507
2024-09-30 $4,315,341 1,106,498
2024-06-30 $3,241,422 1,080,474
2024-03-31 $2,378,465 501,786
2023-12-31 $1,869,248 467,312
2023-09-30 $829,623 446,034
2023-06-30 $1,035,063 433,081
2023-03-31 $427,888 399,896
2022-12-31 $599,844 399,896
2022-09-30 $676,612 395,680
2022-06-30 $980,283 387,464
2022-03-31 $2,108,010 731,948
2021-12-31 $2,994,996 730,487
2021-09-30 $3,717,698 708,133
2021-06-30 $5,465,129 743,555
2021-03-31 $5,039,015 712,732
2020-12-31 $4,267,609 649,560
2020-09-30 $3,378,164 654,683
2020-06-30 $2,993,106 631,457
2020-03-31 $1,055,423 610,072