Position in NNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,587
+$17,072 QoQ
Shares Held
10,340
+23.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 233 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. NNE ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in NNE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,587 | 10,340 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $201,515 | 8,393 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||