Position in NNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,083,129
-$338,305 QoQ
Shares Held
51,236
-26.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 231 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Derivatives in NNE
reported options exposure · as of Mar 31, 2025CallValue
$529,200
CallShares
20,000
PutValue
$777,924
PutShares
29,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. NNE ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in NNE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,129 | 51,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,421,434 | 69,406 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,513,103 | 896,006 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $682,384 | 19,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $777,924 | 29,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,034,450 | 379,231 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $529,200 | 20,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $74,609 | 2,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,379 | 3,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,440 | 1,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||