Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,044
-$67,881 QoQ
Shares Held
11,470
-32.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#322
of 518 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NFSG Corp holds $11,244,430 across 15 Specialty Industrial Machinery names. SMR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,089 | $7,153,722 | |
| 2 | ETN |
Eaton Corp plc
|
3,960 | $1,687,435 | |
| 3 | GNRC |
Generac Holdings Inc.
|
3,619 | $1,059,679 | |
| 4 | PH |
Parker-Hannifin Corp
|
555 | $542,856 | |
| 5 | NNE |
Nano Nuclear Energy Inc.
|
13,742 | $290,505 | |
| 6 | CMI |
Cummins Inc
|
188 | $134,083 | |
| 7 | SMR |
NUSCALE POWER Corp
This page
|
11,470 | $115,044 | |
| 8 | ITW |
Illinois Tool Works Inc
|
336 | $90,877 |
All Filings in SMR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,044 | 11,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $182,925 | 16,875 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $235,930 | 16,650 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $513,720 | 14,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $524,367 | 13,255 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $194,770 | 13,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $246,627 | 13,755 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $79,902 | 6,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,612 | 1,250 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $6,637 | 1,250 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,112 | 1,250 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $6,125 | 1,250 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,500 | 1,250 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||