Funds holding NACCO Industries Inc
ISIN US6295791031 · United States
- Fund holders
- 119
- Of which ETFs
- 25 94 other funds
- Value held
- 49.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 87 | 4.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 82 | 4.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 75 | 3.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 74 | 3.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 53 | 2.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 22 | 1.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 19 | 900.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 17 | 850.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 14 | 700.7 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 11 | 550.6 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 10 | 500.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 379.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 6 | 300.3 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 5 | 253 $ | as of May 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 4 | 202.4 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 3 | 142.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 50.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 50.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Range Global Coal Index ETF EXCHANGE TRADED CONCEPTS TRUST | 0.46 % | as of May 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 0.39 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.32 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.03 % | as of May 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 119 | 0 | 1,011,516 | +2.0 % |
| 2026Q2 | 119 | +5 | 991,515 | +0.8 % |
| 2026Q1 | 114 | +2 | 983,816 | +1.0 % |
| 2025Q4 | 112 | +4 | 974,034 | -1.6 % |
| 2025Q3 | 108 | -2 | 990,220 | -1.2 % |
| 2025Q2 | 110 | +5 | 1,001,800 | +0.2 % |
| 2025Q1 | 105 | +1 | 999,589 | -2.8 % |
| 2024Q4 | 104 | -5 | 1,028,114 | -10.7 % |
| 2024Q3 | 109 | -2 | 1,151,137 | -13.3 % |
| 2024Q2 | 111 | +2 | 1,327,120 | -5.6 % |
| 2024Q1 | 109 | -1 | 1,405,828 | -6.7 % |
| 2023Q4 | 110 | 1,506,277 |
Institutional managers
88 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 399,808 | 20.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 309,869 | 16.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 154,518 | 8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 97,854 | 5.1M $ | as of Mar 31, 2026 |
| Mudita Advisors LLP | 92,520 | 4.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 83,263 | 4.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,959 | 4M $ | as of Mar 31, 2026 |
| Curbstone Financial Management Corp | 57,542 | 3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,413 | 2.5M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 47,559 | 2.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 46,139 | 2.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 42,797 | 2.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 39,907 | 2.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 39,188 | 2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 35,454 | 1.8K $ | as of Mar 31, 2026 |
| CWM, LLC | 33,327 | 1.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 32,377 | 1.7M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 29,516 | 1.5M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 25,953 | 1.3M $ | as of Mar 31, 2026 |
| Saber Capital Managment, LLC | 20,628 | 1.1M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 20,094 | 1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,948 | 1M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 17,230 | 895.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,802 | 665.3K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 12,668 | 658.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NACCO Industries Inc". https://titelia.com/en/stocks/nacco-industries-inc-US6295791031