Position in NNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$891,029
+$173,554 QoQ
Shares Held
42,149
+20.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 231 holders
Holding Since
Mar 2025
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,959,975,832 across 56 Specialty Industrial Machinery names. NNE ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,241,264 | $614,524,980 |
All Filings in NNE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,029 | 42,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $717,475 | 35,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $666,109 | 27,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $642,795 | 16,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $460,855 | 13,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,052 | 10,584 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||