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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in NNBR — Nn Inc

CIK 80255 BALTIMORE, MD
Back to NNBR Full portfolio

Position in NNBR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$295,349
+$203,763 QoQ
Shares Held
82,270
+30.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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

PRICE T ROWE ASSOCIATES INC /MD/ holds $609,826,891 across 16 Conglomerates names. NNBR ranks #14 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
 1,245,534 $278,875,061
2 MMM
3M Co
 1,240,912 $200,916,061
3 VMI
Valmont Industries Inc
 160,608 $92,767,180
4 OTTR
Otter Tail Corp
 260,050 $23,399,298
5 GHC
Graham Holdings Co
 4,055 $4,628,458
6 MATW
Matthews International Corp
 98,192 $2,643,328
7 BBUC
Brookfield Business Corp
 58,393 $1,743,031
8 DLX
Deluxe Corp
 56,801 $1,356,407

All Filings in NNBR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $295,349 82,270
2026-03-31 $91,586 63,163
2025-12-31 $80,848 63,163
2025-09-30 $130,115 63,163
2025-06-30 $215,951 102,834
2025-03-31 $279,688 123,756
2024-12-31 $329,946 100,901
2024-09-30 $380,792 97,639
2024-06-30 $292,917 97,639
2024-03-31 $392,429 82,791
2023-12-31 $385,280 96,320
2023-09-30 $179,155 96,320
2023-06-30 $230,204 96,320
2023-03-31 $90,864 84,920
2022-12-31 $127,380 84,920
2022-09-30 $115,117 67,320
2022-06-30 $133,887 52,920
2022-03-31 $164,082 56,973
2021-12-31 $191,293 46,657
2021-09-30 $248,624 47,357
2021-06-30 $348,073 47,357
2021-03-31 $415,645 58,790
2020-12-31 $385,895 58,736
2020-09-30 $272,117 52,736
2020-06-30 $249,968 52,736
2020-03-31 $136,732 79,036