NACCO Industries, Inc.
US ˙ NYSE ˙ US6295791031

SecurityNC / NACCO Industries, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership97,854 shares
Latest Disclosed Value $ 5,087,260
Geode Capital Management, Llc reports 2.63% increase in ownership of NC / NACCO Industries, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 97,854 shares of NACCO Industries, Inc. (US:NC) valued at $5,085,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 95,345 shares of NACCO Industries, Inc.. This represents a change in shares of 2.63% during the quarter. The current value of the position is $5,206,811 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 INDUSTRIES-CL A CL A 629579103 97,854 2,509 2.63 5,087 8.77 0.0002
2026-02-09 2025-12-31 13F NACCO INDUSTRIES-CL A CL A 629579103 95,345 2,507 2.70 4,677 19.49 0.0002
2025-11-12 2025-09-30 13F NACCO INDUSTRIES-CL A CL A 629579103 92,838 5,362 6.13 3,915 0.98 0.0002
2025-08-08 2025-06-30 13F NACCO INDUSTRIES-CL A CL A 629579103 87,476 85 0.10 3,877 31.48 0.0003
2025-05-13 2025-03-31 13F NACCO INDUSTRIES-CL A CL A 629579103 87,391 756 0.87 2,948 14.13 0.0002
2025-02-12 2024-12-31 13F NACCO INDUSTRIES-CL A CL A 629579103 86,635 783 0.91 2,584 6.12 0.0002
2024-11-12 2024-09-30 13F NACCO INDUSTRIES-CL A CL A 629579103 85,852 -6,975 -7.51 2,434 -5.22 0.0002
2024-08-09 2024-06-30 13F NACCO INDUSTRIES-CL A CL A 629579103 92,827 2,571 2.85 2,569 -5.80 0.0002
2024-05-13 2024-03-31 13F NACCO INDUSTRIES-CL A CL A 629579103 90,256 3,630 4.19 2,726 -13.79 0.0003
2024-02-13 2023-12-31 13F NACCO INDUSTRIES-CL A CL A 629579103 86,626 3,772 4.55 3,162 8.81 0.0003
2023-11-13 2023-09-30 13F NACCO INDUSTRIES-CL A CL A 629579103 82,854 865 1.06 2,906 2.29 0.0003
2023-08-11 2023-06-30 13F NACCO INDUSTRIES-CL A CL A 629579103 81,989 7,278 9.74 2,842 5.46 0.0003
2023-05-15 2023-03-31 13F NACCO INDUSTRIES-CL A CL A 629579103 74,711 4,801 6.87 2,695 134,600.00 0.0003
2023-02-13 2022-12-31 13F NACCO INDUSTRIES-CL A CL A 629579103 69,910 760 1.10 3 -99.94 0.0004
2022-11-14 2022-09-30 13F NACCO INDUSTRIES-CL A CL A 629579103 69,150 2,747 4.14 3,252 29.25 0.0005
2022-08-12 2022-06-30 13F NACCO INDUSTRIES-CL A CL A 629579103 66,403 30,833 86.68 2,516 80.36 0.0004
2022-05-13 2022-03-31 13F NACCO INDUSTRIES-CL A CL A 629579103 35,570 140 0.40 1,395 8.56 0.0002
2022-02-11 2021-12-31 13F NACCO INDUSTRIES-CL A CL A 629579103 35,430 -66 -0.19 1,285 21.34 0.0002
2021-11-12 2021-09-30 13F NACCO INDUSTRIES-CL A CL A 629579103 35,496 3,022 9.31 1,059 25.33 0.0001
2021-08-13 2021-06-30 13F NACCO INDUSTRIES-CL A CL A 629579103 32,474 -24,450 -42.95 845 -40.49 0.0001
2021-05-12 2021-03-31 13F NACCO INDUSTRIES-CL A CL A 629579103 56,924 -319 -0.56 1,420 -5.65 0.0002
2021-02-12 2020-12-31 13F NACCO INDUSTRIES-CL A CL A 629579103 57,243 1,417 2.54 1,505 48.13 0.0003
2020-11-13 2020-09-30 13F NACCO INDUSTRIES-CL A CL A 629579103 55,826 2,528 4.74 1,016 -18.13 0.0002
2020-08-13 2020-06-30 13F NACCO INDUSTRIES-CL A CL A 629579103 53,298 238 0.45 1,241 -16.37 0.0003
2020-05-14 2020-03-31 13F NACCO INDUSTRIES-CL A CL A 629579103 53,060 2,944 5.87 1,484 -36.74 0.0004
2020-02-20 2019-12-31 13F/A-1 NACCO INDUSTRIES-CL A CL A 629579103 50,116 1,516 3.12 2,346 -24.47 0.0005
2020-02-13 2019-12-31 13F NACCO INDUSTRIES-CL A CL A 629579103 50,116 1,516 2,346 298.9771
2019-11-12 2019-09-30 13F NACCO INDUSTRIES-CL A CL A 629579103 48,600 52 0.11 3,106 23.21 0.0007
2019-08-14 2019-06-30 13F NACCO INDUSTRIES-CL A CL A 629579103 48,548 3,839 8.59 2,521 47.60 0.0006
2019-05-14 2019-03-31 13F NACCO INDUSTRIES-CL A CL A 629579103 44,709 1,665 3.87 1,708 17.07 0.0004
2019-03-06 2018-12-31 13F/A-1 NACCO INDUSTRIES-CL A CL A 629579103 43,044 -770 -1.76 1,459 1.74 0.0005
2019-02-13 2018-12-31 13F NACCO INDUSTRIES-CL A CL A 629579103 43,044 -770 1,459
2018-11-13 2018-09-30 13F NACCO INDUSTRIES-CL A CL A 629579103 43,814 3,511 8.71 1,434 5.44 0.0004
2018-08-14 2018-06-30 13F NACCO INDUSTRIES-CL A CL A 629579103 40,303 -3,316 -7.60 1,360 -5.03 0.0004
2018-05-15 2018-03-31 13F NACCO INDUSTRIES-CL A CL A 629579103 43,619 -388 -0.88 1,432 -13.53 0.0005
2018-02-13 2017-12-31 13F NACCO INDUSTRIES-CL A CL A 629579103 44,007 7,238 19.69 1,656 129.68 0.0006
2017-11-14 2017-09-30 13F NACCO INDUSTRIES-CL A CL A 629579103 36,769 1,392 3.93 721 -71.23 0.0003
2017-08-14 2017-06-30 13F NACCO INDUSTRIES-CL A CL A 629579103 35,377 818 2.37 2,506 3.90 0.0010
2017-06-21 2017-03-31 13F/A-1 NACCO INDS INC CL A CL A 629579103 34,559 834 2.47 2,412 -21.00 0.0010
2017-05-12 2017-03-31 13F NACCO INDS INC CL A CL A 629579103 34,559 2,412
2017-02-14 2016-12-31 13F NACCO INDS INC CL A CL A 629579103 33,725 699 2.12 3,053 36.05 0.0014
2016-11-10 2016-09-30 13F NACCO INDS INC CL A CL A 629579103 33,026 311 0.95 2,244 22.49 0.0011
2016-08-12 2016-06-30 13F NACCO INDS INC CL A CL A 629579103 32,715 1,516 4.86 1,832 2.29 0.0010
2016-05-13 2016-03-31 13F NACCO INDS INC CL A CL A 629579103 31,199 488 1.59 1,791 38.19 0.0010
2016-02-12 2015-12-31 13F NACCO INDS INC CL A CL A 629579103 30,711 164 0.54 1,296 -10.74 0.0007
2015-11-13 2015-09-30 13F NACCO INDS INC CL A CL A 629579103 30,547 276 0.91 1,452 -21.04 0.0009
2015-08-14 2015-06-30 13F NACCO INDS INC CL A CL A 629579103 30,271 -253 -0.83 1,839 13.73 0.0010
2015-05-14 2015-03-31 13F NACCO INDS INC CL A CL A 629579103 30,524 0 0.00 1,617 -10.71 0.0009
2015-02-12 2014-12-31 13F NACCO INDS INC CL A CL A 629579103 30,524 354 1.17 1,811 20.73 0.0011
2014-11-14 2014-09-30 13F NACCO INDS INC CL A CL A 629579103 30,170 0 0.00 1,500 -1.70 0.0010
2014-08-13 2014-06-30 13F NACCO INDS INC CL A CL A 629579103 30,170 -21,073 -41.12 1,526 -45.05 0.0010
2014-05-14 2014-03-31 13F NACCO INDS INC CL A CL A 629579103 51,243 578 1.14 2,777 -11.84 0.0019
2014-02-14 2013-12-31 13F NACCO INDS INC CL A CL A 629579103 50,665 1,861 3.81 3,150 16.45 0.0022
2013-11-14 2013-09-30 13F NACCO INDS INC CL A CL A 629579103 48,804 1,395 2.94 2,705 -0.41 0.0022
2013-08-14 2013-06-30 13F NACCO INDS INC CL A CL A 629579103 47,409 47,409 2,716 0.0024
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.