Position in NNE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,871,401
+$3,917,118 QoQ
Shares Held
1,034,598
+18.0% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 231 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,646,760,165 across 61 Specialty Industrial Machinery names. NNE ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in NNE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,871,401 | 1,034,598 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,954,283 | 876,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,761,110 | 864,686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,839,788 | 670,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,954,418 | 462,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,285,031 | 426,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,794,755 | 72,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $717,618 | 49,800 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||