NACCO Industries, Inc.
US ˙ NYSE ˙ US6295791031

SecurityNC / NACCO Industries, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership18,316 shares
Latest Disclosed Value $ 898,217
Two Sigma Advisers, Lp reports 0.55% increase in ownership of NC / NACCO Industries, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 18,316 shares of NACCO Industries, Inc. (US:NC) valued at $898,217 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 18,216 shares of NACCO Industries, Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $974,594 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)
2026-02-17 2025-12-31 13F NACCO INDS CL A 629579103 18,316 100 0.55 898 17.08 0.0017
2025-11-14 2025-09-30 13F NACCO INDS CL A 629579103 18,216 -1,000 -5.20 768 -9.87 0.0015
2025-08-14 2025-06-30 13F NACCO INDS CL A 629579103 19,216 -1,500 -7.24 851 21.92 0.0017
2025-05-15 2025-03-31 13F NACCO INDS CL A 629579103 20,716 -600 -2.81 699 9.92 0.0016
2025-02-14 2024-12-31 13F NACCO INDS CL A 629579103 21,316 700 3.40 636 8.73 0.0015
2024-11-14 2024-09-30 13F NACCO INDS CL A 629579103 20,616 3,300 19.06 584 21.92 0.0014
2024-08-14 2024-06-30 13F NACCO INDS CL A 629579103 17,316 2,300 15.32 479 5.74 0.0011
2024-05-15 2024-03-31 13F NACCO INDS CL A 629579103 15,016 3,900 35.08 453 11.85 0.0011
2024-02-14 2023-12-31 13F NACCO INDS CL A 629579103 11,116 4,000 56.21 406 62.65 0.0009
2023-11-14 2023-09-30 13F NACCO INDS CL A 629579103 7,116 -1,400 -16.44 250 -15.59 0.0006
2023-08-14 2023-06-30 13F NACCO INDS CL A 629579103 8,516 -600 -6.58 295 -10.06 0.0008
2023-05-15 2023-03-31 13F NACCO INDS CL A 629579103 9,116 -4,900 -34.96 329 -38.35 0.0008
2023-02-14 2022-12-31 13F NACCO INDS CL A 629579103 14,016 -3,900 -21.77 533 -36.89 0.0015
2022-11-14 2022-09-30 13F NACCO INDS CL A 629579103 17,916 -5,600 -23.81 843 -5.39 0.0024
2022-08-15 2022-06-30 13F NACCO INDS CL A 629579103 23,516 2,700 12.97 891 9.19 0.0025
2022-05-16 2022-03-31 13F NACCO INDS CL A 629579103 20,816 13,800 196.69 816 220.00 0.0022
2022-02-14 2021-12-31 13F NACCO INDS CL A 629579103 7,016 -1,000 -12.48 255 6.69 0.0006
2021-11-15 2021-09-30 13F NACCO INDS CL A 629579103 8,016 8,016 239 0.0006
2020-05-15 2020-03-31 13F NACCO INDS CL A 629579103 0 -4,944 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NACCO INDS CL A 629579103 4,944 -1,697 -25.55 232 -45.28 0.0005
2019-11-14 2019-09-30 13F NACCO INDS CL A 629579103 6,641 -1,400 -17.41 424 1.44 0.0010
2019-08-14 2019-06-30 13F NACCO INDS CL A 629579103 8,041 -200 -2.43 418 32.70 0.0010
2019-05-15 2019-03-31 13F NACCO INDS CL A 629579103 8,241 -900 -9.85 315 1.61 0.0008
2019-02-14 2018-12-31 13F NACCO INDS CL A 629579103 9,141 -1,975 -17.77 310 -14.84 0.0008
2018-11-14 2018-09-30 13F NACCO INDS CL A 629579103 11,116 -5,100 -31.45 364 -33.46 0.0009
2018-08-14 2018-06-30 13F NACCO INDS CL A 629579103 16,216 -3,300 -16.91 547 -14.66 0.0015
2018-05-15 2018-03-31 13F NACCO INDS CL A 629579103 19,516 2,000 11.42 641 -2.73 0.0017
2018-02-14 2017-12-31 13F NACCO INDS CL A 629579103 17,516 7,300 71.46 659 -24.86 0.0018
2017-11-14 2017-09-30 13F NACCO INDS CL A 629579103 10,216 1,100 12.07 877 35.76 0.0025
2017-08-14 2017-06-30 13F NACCO INDS CL A 629579103 9,116 400 4.59 646 6.25 0.0021
2017-05-15 2017-03-31 13F NACCO INDS CL A 629579103 8,716 -300 -3.33 608 -25.49 0.0020
2017-02-14 2016-12-31 13F NACCO INDS CL A 629579103 9,016 -800 -8.15 816 22.34 0.0031
2016-11-14 2016-09-30 13F NACCO INDS CL A 629579103 9,816 -1,600 -14.02 667 4.38 0.0028
2016-08-15 2016-06-30 13F NACCO INDS CL A 629579103 11,416 1,300 12.85 639 9.98 0.0032
2016-05-16 2016-03-31 13F NACCO INDS CL A 629579103 10,116 100 1.00 581 37.35 0.0033
2016-02-16 2015-12-31 13F NACCO INDS CL A 629579103 10,016 -2,500 -19.97 423 -29.03 0.0025
2015-11-16 2015-09-30 13F NACCO INDS CL A 629579103 12,516 0 0.00 596 -21.58 0.0038
2016-02-09 2015-06-30 13F/A-1 NACCO INDS COMMON STOCK 629579103 12,516 2,200 21.33 760 38.94 0.0058
2015-08-14 2015-06-30 13F NACCO INDUSTRIES CL A COMMON STOCK 629579103 12,516 760
2016-02-09 2015-03-31 13F/A-1 NACCO INDS CL A 629579103 10,316 -500 -4.62 547 -14.80 0.0042
2015-05-15 2015-03-31 13F NACCO INDS CL A 629579103 9,916 524
2016-02-09 2014-12-31 13F/A-1 NACCO Industries Common Stock 629579103 10,816 5,800 115.63 642 157.83 0.0051
2015-02-17 2014-12-31 13F NACCO Industries Common Stock 629579103 10,816 641
2016-02-09 2014-09-30 13F/A-1 NACCO INDS CL A 629579103 5,016 100 2.03 249 0.00 0.0020
2014-11-14 2014-09-30 13F NACCO INDS CL A 629579103 5,016 250
2016-02-09 2014-06-30 13F/A-1 NACCO INDUSTRIES-CL A Common Stock 629579103 4,916 0 0.00 249 -6.39 0.0020
2014-08-14 2014-06-30 13F NACCO INDUSTRIES-CL A Common Stock 629579103 4,916 249
2014-05-15 2014-03-31 13F NACCO Industries Common Stock 629579103 4,916 600 13.90 266 -1.12 0.0024
2014-02-14 2013-12-31 13F NACCO Industries Common Stock 629579103 4,316 0 0.00 269 12.08 0.0026
2013-11-14 2013-09-30 13F NACCO Industries Common Stock 629579103 4,316 73 1.72 240 -2.04 0.0029
2013-08-14 2013-06-30 13F NACCO INDS CL A 629579103 4,243 4,243 245 0.0035
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.