Position in NNE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$733,917
+$21,766 QoQ
Shares Held
34,717
-0.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 231 holders
Holding Since
Dec 2024
6 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, 2026Caprock Group, LLC holds $62,817,618 across 17 Specialty Industrial Machinery names. NNE ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
22,553 | $26,496,617 | |
| 2 | CMI |
Cummins Inc
|
9,562 | $6,819,714 | |
| 3 | ETN |
Eaton Corp plc
|
15,590 | $6,643,210 | |
| 4 | PH |
Parker-Hannifin Corp
|
5,404 | $5,285,760 | |
| 5 | EMR |
Emerson Electric Co
|
26,984 | $3,862,759 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,737 | $3,444,976 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,825 | $2,883,841 | |
| 8 | MIDD |
MIDDLEBY Corp
|
13,013 | $1,800,772 |
All Filings in NNE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,917 | 34,717 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $712,151 | 34,773 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $832,378 | 34,668 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,347,440 | 34,944 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $991,773 | 37,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $874,287 | 35,119 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||