Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
MOD holding history
Modine Manufacturing Co in every 13F filed by Williams & Novak, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MOD overviewAll 13F holders of MODFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,984
- Value
- $796.8K
- % of portfolio
- 0.5%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,984 | $796.8K | 0.5% | −21−0.7% | Reduced | Holders |
| Q1 2026 | 3,005 | $670.0K | 0.5% | −1,262−29.6% | Reduced | Holders |
| Q4 2025 | 4,267 | $569.6K | 0.4% | −500−10.5% | Reduced | Holders |
| Q3 2025 | 4,767 | $677.6K | 0.5% | −255−5.1% | Reduced | Holders |
| Q2 2025 | 5,022 | $494.6K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,022 | $403.0K | 0.4% | −373−6.9% | Reduced | Holders |
| Q4 2024 | 5,395 | $625.4K | 0.6% | −255−4.5% | Reduced | Holders |
| Q3 2024 | 5,650 | $750.2K | 0.7% | −330−5.5% | Reduced | Holders |
| Q2 2024 | 5,980 | $599.1K | 0.6% | −1,450−19.5% | Reduced | Holders |
| Q1 2024 | 7,430 | $443.5K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,430 | $443.5K | 0.5% | – | No prior filing | Holders |