Position in NNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$435,737
-$736,885 QoQ
Shares Held
20,612
-57.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026FRANKLIN RESOURCES INC holds $7,213,733,945 across 46 Specialty Industrial Machinery names. NNE ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,350,762 | $1,586,956,237 | |
| 2 | IR |
Ingersoll Rand Inc.
|
15,442,960 | $1,266,168,284 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,196,572 | $1,170,391,000 | |
| 4 | OTIS |
Otis Worldwide Corp
|
11,784,188 | $843,747,856 | |
| 5 | ETN |
Eaton Corp plc
|
1,206,426 | $514,082,241 | |
| 6 | DOV |
DOVER Corp
|
1,647,058 | $369,402,164 | |
| 7 | AME |
Ametek Inc/
|
1,306,458 | $316,084,444 | |
| 8 | XYL |
Xylem Inc.
|
1,969,559 | $232,821,563 |
All Filings in NNE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,737 | 20,612 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,172,622 | 48,839 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,574,789 | 40,840 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,751,882 | 50,794 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,057,340 | 39,960 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,035,880 | 41,610 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||