Position in NNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$826,975
+$93,648 QoQ
Shares Held
39,119
+9.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 231 holders
Holding Since
Dec 2024
7 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, 2026Advisory Services Network, LLC holds $109,815,268 across 28 Specialty Industrial Machinery names. NNE ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
34,084 | $40,043,919 | |
| 2 | CMI |
Cummins Inc
|
25,124 | $17,918,681 | |
| 3 | ETN |
Eaton Corp plc
|
40,171 | $17,117,654 | |
| 4 | ITW |
Illinois Tool Works Inc
|
17,243 | $4,663,709 | |
| 5 | ROK |
Rockwell Automation, Inc
|
9,074 | $4,492,350 | |
| 6 | EMR |
Emerson Electric Co
|
30,156 | $4,316,822 | |
| 7 | NDSN |
Nordson Corp
|
11,172 | $3,370,476 | |
| 8 | PH |
Parker-Hannifin Corp
|
3,308 | $3,235,615 |
All Filings in NNE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,975 | 39,119 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $733,327 | 35,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $687,718 | 28,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $973,562 | 25,248 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $863,146 | 25,026 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,699,419 | 64,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $503,999 | 20,245 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||