Position in NNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,298,012
+$4,198,774 QoQ
Shares Held
1,102,082
+18.2% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 231 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. NNE ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in NNE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,298,012 | 1,102,082 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,099,238 | 932,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,789,819 | 907,531 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,005,548 | 726,285 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,040,596 | 349,104 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,684,303 | 328,205 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,769,237 | 71,068 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $954,287 | 66,224 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||