Nacco Industries-cl A (NC) Quarterly Institutional 13F Update (Q2 2026)

NC ranks #4732 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

NC is a disclosed holding of Jim Simons (Renaissance Technologies), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

94 institutions disclose a position in NC, but none treat it as a major bet — even Mudita Advisors LLP, its most concentrated holder, allocates just 1.0% of its own portfolio to it.

Two Sigma Investments, LP has added to its NC position for two straight quarters, increasing it by $1.1M to reach $1.9M today.

Barclays PLC has trimmed its NC position for two straight quarters, cutting it by $273.6K while still holding $40.6K.

NC is up 3.1% today, and institutions have been net buyers of $4.2M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

NC posted net income of $17.3M over the trailing twelve months, and currently trades at a P/E of 18.5.

• Profitable — net income of $17.3M over the trailing twelve months
• Revenue grew 4.7% year over year
• Net income declined year over year, from $31.4M to $17.3M
• Generated $50.9M in positive operating cash flow
• Current ratio of 3.09x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.54x equity — within a conventional range