納科工業公司
US ˙ NYSE ˙ US6295791031

SecurityNC / NACCO Industries, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership83,263 shares
Latest Disclosed Value $ 4,327,178
State Street Corp reports 2.59% increase in ownership of NC / NACCO Industries, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 83,263 shares of NACCO Industries, Inc. (US:NC) valued at $4,327,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,163 shares of NACCO Industries, Inc.. This represents a change in shares of 2.59% during the quarter. The current value of the position is $4,430,424 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NACCO INDS CL A 629579103 83,263 2,100 2.59 4,327 8.72 0.0001
2026-02-13 2025-12-31 13F NACCO INDS CL A 629579103 81,163 135 0.17 3,980 16.51 0.0001
2025-11-14 2025-09-30 13F NACCO INDS CL A 629579103 81,028 347 0.43 3,416 -4.42 0.0001
2025-08-14 2025-06-30 13F NACCO INDS CL A 629579103 80,681 10 0.01 3,575 31.35 0.0001
2025-05-15 2025-03-31 13F NACCO INDS CL A 629579103 80,671 -1,240 -1.51 2,721 11.43 0.0001
2025-02-14 2024-12-31 13F NACCO INDS CL A 629579103 81,911 3,635 4.64 2,443 10.05 0.0001
2024-11-14 2024-09-30 13F NACCO INDS CL A 629579103 78,276 763 0.98 2,219 3.50 0.0001
2024-08-14 2024-06-30 13F NACCO INDS CL A 629579103 77,513 -2,305 -2.89 2,145 -11.04 0.0001
2024-05-15 2024-03-31 13F NACCO INDS CL A 629579103 79,818 1,990 2.56 2,411 -15.14 0.0001
2024-02-14 2023-12-31 13F NACCO INDS CL A 629579103 77,828 2,602 3.46 2,841 7.66 0.0001
2023-11-14 2023-09-30 13F NACCO INDS CL A 629579103 75,226 908 1.22 2,638 2.45 0.0001
2023-08-14 2023-06-30 13F NACCO INDS CL A 629579103 74,318 3,988 5.67 2,576 1.54 0.0001
2023-05-15 2023-03-31 13F NACCO INDS CL A 629579103 70,330 731 1.05 2,537 -4.08 0.0001
2023-05-15 2022-12-31 13F/A-99 NACCO INDS CL A 629579103 69,599 1,385 2.03 2,645 -17.58 0.0002
2023-05-15 2022-12-31 13F NACCO INDS CL A 629579103 69,599 1,385 2,645 0.0002
2022-11-15 2022-09-30 13F NACCO INDS CL A 629579103 68,214 -1,821 -2.60 3,208 20.87 0.0002
2022-08-15 2022-06-30 13F NACCO INDS CL A 629579103 70,035 49,991 249.41 2,654 237.66 0.0002
2022-05-16 2022-03-31 13F NACCO INDS CL A 629579103 20,044 354 1.80 786 9.93 0.0000
2022-02-14 2021-12-31 13F NACCO INDS CL A 629579103 19,690 0 0.00 715 21.60 0.0000
2021-11-15 2021-09-30 13F NACCO INDS CL A 629579103 19,690 0 0.00 588 14.62 0.0000
2021-08-16 2021-06-30 13F NACCO INDS CL A 629579103 19,690 -52,181 -72.60 513 -71.39 0.0000
2021-07-09 2021-03-31 13F/A-1 NACCO INDS CL A 629579103 71,871 -8,651 -10.74 1,793 -15.34 0.0001
2021-05-17 2021-03-31 13F NACCO INDS CL A 629579103 71,871 -8,651 1,793 0.0001
2021-02-16 2020-12-31 13F NACCO INDS CL A 629579103 80,522 2,322 2.97 2,118 48.74 0.0001
2020-11-10 2020-09-30 13F NACCO INDS CL A 629579103 78,200 -3,573 -4.37 1,424 -25.25 0.0001
2020-08-14 2020-06-30 13F NACCO INDS CL A 629579103 81,773 2,211 2.78 1,905 -14.42 0.0001
2020-06-19 2020-03-31 13F/A-1 NACCO INDS CL A 629579103 79,562 -273 -0.34 2,226 -40.47 0.0002
2020-05-11 2020-03-31 13F NACCO INDS CL A 629579103 79,562 -273 2,226 195.4876
2020-02-06 2019-12-31 13F NACCO INDS CL A 629579103 79,835 3,833 5.04 3,739 -23.02 0.0003
2019-11-14 2019-09-30 13F NACCO INDS CL A 629579103 76,002 -1,138 -1.48 4,857 21.21 0.0004
2019-08-14 2019-06-30 13F NACCO INDS CL A 629579103 77,140 -33,030 -29.98 4,007 -4.84 0.0003
2019-05-15 2019-03-31 13F NACCO INDS CL A 629579103 110,170 -19,836 -15.26 4,211 -4.45 0.0003
2019-02-12 2018-12-31 13F NACCO INDS CL A 629579103 130,006 1,959 1.53 4,407 5.08 0.0004
2018-11-09 2018-09-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 128,047 -2,151 -1.65 4,194 -4.57 0.0003
2018-08-14 2018-06-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 130,198 -4,136 -3.08 4,395 -0.43 0.0004
2018-05-15 2018-03-31 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 134,334 48,988 57.40 4,414 37.38 0.0004
2018-02-14 2017-12-31 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 85,346 446 0.53 3,213 -55.91 0.0003
2017-11-14 2017-09-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 84,900 -1,841 -2.12 7,288 18.64 0.0006
2017-08-14 2017-06-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 86,741 2,297 2.72 6,143 4.22 0.0005
2017-05-15 2017-03-31 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 84,444 -18,590 -18.04 5,894 -36.82 0.0005
2017-02-09 2016-12-31 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 103,034 1,115 1.09 9,329 34.66 0.0009
2017-01-13 2016-09-30 13F/A-1 NACCO INDUSTRIES -CL A Common equity shares 629579103 101,919 558 0.55 6,928 22.10 0.0007
2016-11-14 2016-09-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 101,919 6,928
2016-08-12 2016-06-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 101,361 -3,415 -3.26 5,674 -5.67 0.0006
2016-05-20 2016-03-31 13F/A-1 NACCO INDUSTRIES -CL A Common equity shares 629579103 104,776 -3,578 -3.30 6,015 31.53 0.0007
2016-05-12 2016-03-31 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 104,776 6,015
2016-02-16 2015-12-31 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 108,354 3,561 3.40 4,573 -8.28 0.0005
2015-11-16 2015-09-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 104,793 -2,588 -2.41 4,986 -23.53 0.0006
2015-08-13 2015-06-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 107,381 998 0.94 6,520 15.75 0.0007
2015-05-15 2015-03-31 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 106,383 523 0.49 5,633 -10.39 0.0006
2015-02-11 2014-12-31 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 105,860 -734 -0.69 6,286 18.49 0.0006
2014-11-12 2014-09-30 13F/A-1 NACCO INDUSTRIES -CL A Common equity shares 629579103 106,594 -1,486 -1.37 5,305 -2.98 0.0006
2014-11-10 2014-09-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 106,594 5,305
2014-08-12 2014-06-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 108,080 -42,632 -28.29 5,468 -33.08 0.0006
2014-05-15 2014-03-31 13F/A-1 NACCO INDUSTRIES -CL A Common equity shares 629579103 150,712 -580 -0.38 8,171 -13.16 0.0009
2014-05-13 2014-03-31 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 150,712 8,171
2014-02-06 2013-12-31 13F/A-1 NACCO INDUSTRIES -CL A Common equity shares 629579103 151,292 967 0.64 9,409 12.89 0.0010
2014-02-06 2013-12-31 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 130,297 7,904
2013-11-12 2013-09-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 150,325 -4,511 -2.91 8,335 -6.01 0.0010
2013-08-08 2013-06-30 13F NACCO INDUSTRIES -CL A Common equity shares 629579103 154,836 154,836 8,868 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.