Position in NNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,489
-$2,455 QoQ
Shares Held
780
-15.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 231 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $971,787,018 across 55 Specialty Industrial Machinery names. NNE ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,896,552 | $271,491,418 | |
| 2 | ETN |
Eaton Corp plc
|
467,394 | $199,165,930 | |
| 3 | GEV |
GE Vernova Inc.
|
108,024 | $126,913,075 | |
| 4 | PH |
Parker-Hannifin Corp
|
72,162 | $70,583,094 | |
| 5 | ITW |
Illinois Tool Works Inc
|
240,472 | $65,040,460 | |
| 6 | CMI |
Cummins Inc
|
69,273 | $49,406,194 | |
| 7 | ROK |
Rockwell Automation, Inc
|
73,314 | $36,296,293 | |
| 8 | GGG |
Graco Inc
|
361,107 | $27,303,298 |
All Filings in NNE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,489 | 780 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,944 | 925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,328 | 805 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $45,153 | 1,171 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,591 | 771 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $24,475 | 925 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||