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Equibles

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in NNBR — Nn Inc

CIK 884546 SAN FRANCISCO, CA
Back to NNBR Full portfolio

Position in NNBR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$101,959
+$60,778 QoQ
Shares Held
28,401
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 87 holders
Holding Since
Mar 2020
25 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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,333,798,393 across 19 Conglomerates names. NNBR ranks #18 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MMM
3M Co
 3,448,533 $558,351,977
2 HON
Honeywell International Inc
 2,031,187 $454,782,769
3 VMI
Valmont Industries Inc
 244,104 $140,994,470
4 OTTR
Otter Tail Corp
 519,756 $46,767,644
5 GHC
Graham Holdings Co
 40,801 $46,571,077
6 SEB
Seaboard Corp /De/
 5,411 $24,156,490
7 DLX
Deluxe Corp
 858,413 $20,498,902
8 MATW
Matthews International Corp
 503,394 $13,551,366

All Filings in NNBR

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $101,959 28,401
2026-03-31 $41,181 28,401
2025-12-31 $36,353 28,401
2025-09-30 $58,506 28,401
2025-06-30 $59,642 28,401
2025-03-31 $308,946 136,702
2024-12-31 $447,015 136,702
2024-09-30 $533,137 136,702
2024-06-30 $410,106 136,702
2024-03-31 $134,620 28,401
2023-12-31 $113,604 28,401
2023-09-30 $52,825 28,401
2023-06-30 $67,878 28,401
2023-03-31 $30,389 28,401
2022-12-31 $42,601 28,401
2022-06-30 $38,114 15,065
2022-03-31 $311,616 108,200
2021-12-31 $443,620 108,200
2021-09-30 $568,050 108,200
2021-06-30 $2,156,901 293,456
2021-03-31 $2,039,518 288,475
2020-12-31 $1,819,049 276,872
2020-09-30 $1,442,225 279,501
2020-06-30 $1,358,081 286,515
2020-03-31 $457,728 264,583