Position in NNE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,081
-$6,886 QoQ
Shares Held
335
-50.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 233 holders
Holding Since
Dec 2024
7 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, 2026Allworth Financial LP holds $100,358,061 across 57 Specialty Industrial Machinery names. NNE ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
69,615 | $29,664,343 | |
| 2 | CMI |
Cummins Inc
|
30,969 | $22,087,400 | |
| 3 | PH |
Parker-Hannifin Corp
|
15,111 | $14,780,371 | |
| 4 | GEV |
GE Vernova Inc.
|
10,110 | $11,877,834 | |
| 5 | EMR |
Emerson Electric Co
|
24,557 | $3,515,334 | |
| 6 | NDSN |
Nordson Corp
|
11,475 | $3,461,892 | |
| 7 | OTIS |
Otis Worldwide Corp
|
43,593 | $3,121,258 | |
| 8 | ROK |
Rockwell Automation, Inc
|
5,199 | $2,573,920 |
All Filings in NNE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,081 | 335 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,967 | 682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,962 | 290 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $43,881 | 1,138 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $375,285 | 10,881 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,148 | 119 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,489 | 100 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||