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NC — NACCO INDS INC

Reported value held$52.75M
Funds holding (latest)24
SectorEnergy
Funds holding (Q2 2026)21
Institutional value$41.49M · 828.95K sh
New / Add / Cut / Exit1 / 14 / 4 / 1
Top-5 / Top-10 concentration80.6% / 94.9%
Institutional holdings change Accumulating +4.0% (+31.94K sh)
Institutional value change Up +0.2%

As of Q2 2026, 21 SEC-registered investment managers reported holding NC (NACCO INDS INC) in their latest 13F filings, with a combined reported value of $41.49M across 828.95K shares. That is +4.0% by share count (+31.94K shares) versus the previous quarter, while reported value moved +0.2%. Ownership is concentrated: the five largest holders account for 80.6% of reported value and the top ten for 94.9%.

Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NC is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 21 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 320.07K $16.02M 0.00% Add
Renaissance Technologies history 147.82K $7.40M 0.01% Reduce
Geode Capital Management history 104.69K $5.24M 0.00% Add
PNC Financial Services history 48.99K $2.45M 0.00% Add
BNY Mellon history 46.27K $2.32M 0.00% Hold
Northern Trust Corp history 42.40K $2.12M 0.00% Add
Two Sigma Investments history 37.29K $1.87M 0.00% Add
Goldman Sachs Group history 17.62K $882.13K 0.00% Add
Charles Schwab Investment Management history 11.93K $596.90K 0.00% Add
AQR Capital Management history 9.59K $480.13K 0.00% Add
Morgan Stanley history 8.43K $421.74K 0.00% Add
Millennium Management history 7.87K $393.94K 0.00% Add
Deutsche Bank AG history 5.27K $263.76K 0.00% Add
Wells Fargo & Co history 4.34K $217.01K 0.00% Add
Citadel Advisors history 4.17K $208.91K 0.00% Reduce
Invesco Ltd history 4.02K $201.35K 0.00% Reduce
UBS Group AG history 2.86K $143.04K 0.00% Reduce
Citigroup Inc history 2.35K $117.62K 0.00% Add
JPMorgan Chase & Co history 1.70K $85.25K 0.00% New
Fidelity Management & Research (FMR) history 912 $45.65K 0.00% Add
Legal & General Investment Management America history 366 $18.32K 0.00% Hold

Q1 2026 — 21 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 309.87K $16.10M 0.00% Reduce
Renaissance Technologies history 154.52K $8.03M 0.01% Reduce
Geode Capital Management history 97.85K $5.09M 0.00% Add
PNC Financial Services history 48.41K $2.52M 0.00% Add
BNY Mellon history 46.14K $2.40M 0.00% Reduce
Northern Trust Corp history 39.91K $2.07M 0.00% Add
Two Sigma Investments history 32.38K $1.68M 0.00% Add
Goldman Sachs Group history 12.80K $665.32K 0.00% Add
Charles Schwab Investment Management history 10.81K $561.64K 0.00% Reduce
Morgan Stanley history 8.10K $421.15K 0.00% Reduce
AQR Capital Management history 6.03K $313.12K 0.00% Add
Millennium Management history 5.95K $309.22K 0.00% Reduce
Deutsche Bank AG history 4.92K $255.69K 0.00% Add
Citadel Advisors history 4.86K $252.63K 0.00% Reduce
Invesco Ltd history 4.09K $212.40K 0.00% Reduce
Bank of America Corp history 3.94K $204.76K 0.00% Add
UBS Group AG history 3.34K $173.63K 0.00% Add
Wells Fargo & Co history 1.51K $78.31K 0.00% Reduce
Fidelity Management & Research (FMR) history 776 $40.35K 0.00% Add
Citigroup Inc history 452 $23.49K 0.00% Add
Legal & General Investment Management America history 366 $19.02K 0.00% Hold

Q4 2025 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 314.51K $15.42M 0.00% Hold
Vanguard Group history 218.95K $10.74M 0.00% Add
Renaissance Technologies history 160.72K $7.88M 0.01% Reduce
Geode Capital Management history 95.34K $4.68M 0.00% Add
PNC Financial Services history 47.81K $2.34M 0.00% Add
BNY Mellon history 47.05K $2.31M 0.00% Add
Northern Trust Corp history 37.98K $1.86M 0.00% Reduce
Two Sigma Investments history 15.67K $768.26K 0.00% Add
Millennium Management history 11.85K $581.17K 0.00% Add
Charles Schwab Investment Management history 11.67K $572.10K 0.00% Hold
Morgan Stanley history 10.83K $531.29K 0.00% Add
Goldman Sachs Group history 9.25K $453.67K 0.00% New
Citadel Advisors history 6.23K $305.67K 0.00% Reduce
JPMorgan Chase & Co history 5.51K $270.46K 0.00% Reduce
Invesco Ltd history 4.82K $236.42K 0.00% New
AQR Capital Management history 4.58K $224.55K 0.00% New
Wells Fargo & Co history 4.52K $221.82K 0.00% Reduce
Bank of America Corp history 3.87K $189.54K 0.00% Add
UBS Group AG history 2.54K $124.46K 0.00% Reduce
Fidelity Management & Research (FMR) history 766 $37.58K 0.00% Hold
Deutsche Bank AG history 700 $34.33K 0.00% Reduce
Legal & General Investment Management America history 366 $17.95K 0.00% Hold
Citigroup Inc history 358 $17.56K 0.00% Add

Q3 2025 — 20 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 313.99K $13.24M 0.00% Reduce
Vanguard Group history 212.96K $8.98M 0.00% Hold
Renaissance Technologies history 169.52K $7.15M 0.01% Reduce
Geode Capital Management history 92.84K $3.91M 0.00% Add
PNC Financial Services history 47.02K $1.98M 0.00% Add
Northern Trust Corp history 40.52K $1.71M 0.00% Reduce
BNY Mellon history 36.18K $1.53M 0.00% Reduce
Citadel Advisors history 13.17K $555.42K 0.00% Add
Two Sigma Investments history 12.82K $540.32K 0.00% Reduce
Charles Schwab Investment Management history 11.67K $491.84K 0.00% Hold
Morgan Stanley history 9.61K $405.22K 0.00% Reduce
JPMorgan Chase & Co history 6.56K $276.70K 0.00% Add
Millennium Management history 6.39K $269.57K 0.00% Reduce
Wells Fargo & Co history 4.66K $196.33K 0.00% Add
Deutsche Bank AG history 4.43K $186.98K 0.00% Add
UBS Group AG history 3.65K $153.80K 0.00% Hold
Bank of America Corp history 3.25K $136.89K 0.00% Reduce
Fidelity Management & Research (FMR) history 763 $32.18K 0.00% Hold
Legal & General Investment Management America history 366 $15.43K 0.00% Hold
Citigroup Inc history 159 $6.70K 0.00% Reduce

Q2 2025 — 20 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 336.05K $14.89M 0.00% Reduce
Vanguard Group history 213.14K $9.44M 0.00% Hold
Renaissance Technologies history 172.92K $7.66M 0.01% Reduce
Geode Capital Management history 87.48K $3.88M 0.00% Hold
PNC Financial Services history 46.27K $2.05M 0.00% Reduce
Northern Trust Corp history 42.17K $1.87M 0.00% Reduce
BNY Mellon history 36.87K $1.63M 0.00% Add
Two Sigma Investments history 15.50K $686.76K 0.00% Reduce
Morgan Stanley history 12.77K $566.12K 0.00% Add
Charles Schwab Investment Management history 11.67K $516.92K 0.00% Hold
Millennium Management history 7.86K $348.06K 0.00% Reduce
Citadel Advisors history 6.99K $309.82K 0.00% Reduce
JPMorgan Chase & Co history 5.84K $258.99K 0.00% Reduce
Wells Fargo & Co history 3.66K $162.14K 0.00% Add
UBS Group AG history 3.65K $161.60K 0.00% Reduce
Bank of America Corp history 3.55K $157.26K 0.00% Reduce
Citigroup Inc history 1.48K $65.76K 0.00% Reduce
Fidelity Management & Research (FMR) history 763 $33.82K 0.00% Add
Deutsche Bank AG history 700 $31.02K 0.00% Hold
Legal & General Investment Management America history 366 $16.22K 0.00% Add

Q1 2025 — 21 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 350.42K $11.82M 0.00% Add
Vanguard Group history 213.35K $7.20M 0.00% Hold
Renaissance Technologies history 176.42K $5.95M 0.01% Reduce
Geode Capital Management history 87.39K $2.95M 0.00% Add
PNC Financial Services history 69.56K $2.35M 0.00% Add
Northern Trust Corp history 43.20K $1.46M 0.00% Reduce
BNY Mellon history 35.95K $1.21M 0.00% Reduce
Two Sigma Investments history 17.49K $590.07K 0.00% Reduce
Morgan Stanley history 11.99K $404.50K 0.00% Reduce
Charles Schwab Investment Management history 11.67K $393.76K 0.00% Hold
Millennium Management history 11.54K $389.14K 0.00% Reduce
JPMorgan Chase & Co history 9.46K $319.22K 0.00% Reduce
Citadel Advisors history 8.94K $301.61K 0.00% Reduce
Goldman Sachs Group history 8.66K $292.27K 0.00% Reduce
Bank of America Corp history 4.24K $142.88K 0.00% Reduce
UBS Group AG history 4.14K $139.64K 0.00% Reduce
Citigroup Inc history 2.89K $97.34K 0.00% Reduce
Wells Fargo & Co history 2.56K $86.34K 0.00% Add
Deutsche Bank AG history 700 $23.61K 0.00% Add
Fidelity Management & Research (FMR) history 690 $23.29K 0.00% Add
Legal & General Investment Management America history 307 $10.36K 0.00% Hold

View all 24 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 320.07K 309.87K 314.51K 313.99K 336.05K 350.42K 348.64K 351.93K — — — — — — — — — — — —
Renaissance Technologies 147.82K 154.52K 160.72K 169.52K 172.92K 176.42K 181.42K 201.94K 191.02K 199.72K 195.02K 192.32K 195.72K 200.42K 213.72K 223.92K 263.52K 263.42K 247.82K 257.82K
Geode Capital Management 104.69K 97.85K 95.34K 92.84K 87.48K 87.39K 86.64K 85.85K 92.83K 90.26K 86.63K 82.85K 81.99K 74.71K 69.91K 69.15K 66.40K 35.57K 35.43K 35.50K
PNC Financial Services 48.99K 48.41K 47.81K 47.02K 46.27K 69.56K 15.68K 15.68K 15.55K 15.55K 15.55K 15.55K 15.55K 487.58K 15.55K — — — — 15.55K
BNY Mellon 46.27K 46.14K 47.05K 36.18K 36.87K 35.95K 37.29K 46.05K 49.16K 49.93K 51.61K 54.70K 54.34K 54.40K 57.26K 46.59K 41.96K 30.46K 29.10K 35.66K
Northern Trust Corp 42.40K 39.91K 37.98K 40.52K 42.17K 43.20K 43.59K 43.32K 43.72K 45.60K 50.92K 50.49K 45.65K 42.82K 41.89K 42.65K 42.15K 15.89K 15.87K 15.89K
Two Sigma Investments 37.29K 32.38K 15.67K 12.82K 15.50K 17.49K 18.75K 24.01K 17.65K 16.55K 12.05K — — — — — 10.63K 20.80K — —
Goldman Sachs Group 17.62K 12.80K 9.25K — — 8.66K 13.78K 11.03K — — — — — — — — — — — —
Charles Schwab Investment Management 11.93K 10.81K 11.67K 11.67K 11.67K 11.67K 11.67K 11.67K 11.67K 11.67K 11.67K 11.67K 11.67K 11.19K 11.19K 10.87K 10.87K — — —
AQR Capital Management 9.59K 6.03K 4.58K — — — — — — — — — — — 19.38K 31.73K 5.85K — — —
Morgan Stanley 8.43K 8.10K 10.83K 9.61K 12.77K 11.99K 17.18K 17.15K 9.99K 11.29K 13.83K 9.25K 10.86K 9.66K 7.25K 6.69K 10.65K 5.07K 8.18K 4.99K
Millennium Management 7.87K 5.95K 11.85K 6.39K 7.86K 11.54K 19.02K 31.67K 14.68K — 16.59K 16.89K 23.56K 24.96K — — — 12.88K — 7.51K
Deutsche Bank AG 5.27K 4.92K 700 4.43K 700 700 359 3.07K 1.33K 2.39K 2.36K 2.26K 2.60K 3.19K 2.37K 2.35K 2.62K 700 700 700
Wells Fargo & Co 4.34K 1.51K 4.52K 4.66K 3.66K 2.56K 2.50K 2.11K 2.06K 1.93K 1.50K 1.24K 1.80K 922 201 212 252 2.05K 1.24K 724
Citadel Advisors 4.17K 4.86K 6.23K 13.17K 6.99K 8.94K 12.17K 17.77K 15.81K 14.63K 7.87K 10.53K 12.24K 14.10K 14.19K — — — — —
Invesco Ltd 4.02K 4.09K 4.82K — — — — — — 14.50K 12.94K 10.01K 9.96K 11.48K 7.18K 33.13K 35.55K — — —
UBS Group AG 2.86K 3.34K 2.54K 3.65K 3.65K 4.14K 4.66K 4.82K 4.33K 6.30K 43.23K 40.52K 39.67K 36.88K 35.52K 33.34K 33.54K 30.21K 26.49K 26.47K
Citigroup Inc 2.35K 452 358 159 1.48K 2.89K 3.20K 3.04K 998 923 686 30 1.25K 2 29 62 254 3.78K — —
JPMorgan Chase & Co 1.70K — 5.51K 6.56K 5.84K 9.46K 16.32K 8.26K 4.65K 10.01K 6.77K 3.13K 4.46K — 2.29K 2.23K 2.18K 1.00K 750 626
Fidelity Management & Research (FMR) 912 776 766 763 763 690 655 319 150.32K 319.55K 441.63K 503.35K 503.00K 501.36K 545.03K 677.71K 677.58K 838.66K 830.23K 791.11K

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