Position in NNE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,610
+$238 QoQ
Shares Held
360
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 231 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MATHER GROUP, LLC. holds $40,589,800 across 32 Specialty Industrial Machinery names. NNE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
57,509 | $15,554,459 | |
| 2 | GEV |
GE Vernova Inc.
|
9,060 | $10,644,231 | |
| 3 | ETN |
Eaton Corp plc
|
10,169 | $4,333,214 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,119 | $3,050,756 | |
| 5 | CMI |
Cummins Inc
|
3,317 | $2,365,717 | |
| 6 | DOV |
DOVER Corp
|
3,232 | $724,872 | |
| 7 | EMR |
Emerson Electric Co
|
4,507 | $645,177 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,731 | $506,854 |
All Filings in NNE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,610 | 360 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,372 | 360 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||