NPO · Enpro Inc. · Held by Funds
$313.75
+7.49 (+2.45%)
At close · Oct 1
View the 10-K filed Feb 19, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 24% of revenue
One customer — 24% of revenue (2025)
“including a customer that accounted for approximately 24% of our 2025 consolidated net sales.”
Market Cap
$6.59B
Shares
21.17M
Volume · Oct 1
49.35K
Avg daily vol (3M)
193.97K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NPO
426 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,272,520 | $479,650,964 | 0.43% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,228,586 | $463,090,921 | 0.49% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 669,763 | $252,453,768 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 553,530 | $208,642,063 | 0.25% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 484,688 | $182,693,448 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 306,923 | $115,688,486 | 0.17% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 329,367 | $103,394,889 | 0.42% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 242,323 | $91,338,808 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 235,675 | $73,983,096 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 193,816 | $73,055,065 | 0.43% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 189,855 | $71,562,045 | 0.87% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 186,543 | $70,313,653 | 0.46% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 183,204 | $69,055,084 | 0.47% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 180,000 | $67,847,400 | 2.38% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 167,500 | $63,135,775 | 1.41% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 195,000 | $61,214,400 | 3.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Fund | — | 185,086 | $58,102,197 | 1.06% | Long | 2026-07-31 | |
| Wasatch Core Growth Fund | — | 146,753 | $55,315,608 | 1.85% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 139,768 | $52,682,752 | 0.57% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 138,933 | $52,368,016 | 0.46% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 136,377 | $51,404,583 | 1.93% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 136,220 | $51,345,405 | 1.42% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 121,072 | $45,635,669 | 0.43% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 120,320 | $45,352,218 | 0.87% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 113,860 | $42,917,250 | 1.37% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 110,256 | $41,558,794 | 2.27% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 125,990 | $39,550,781 | 0.45% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 121,819 | $38,241,420 | 1.26% | Long | 2026-07-31 | |
| Invesco Discovery Fund | — | 124,247 | $38,142,587 | 0.49% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 119,531 | $37,523,172 | 0.03% | Long | 2026-07-31 | |
| Neuberger Genesis Fund | — | 118,022 | $36,231,574 | 0.49% | Long | 2026-05-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 92,410 | $34,832,101 | 1.72% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 110,763 | $34,770,721 | 0.18% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 108,631 | $33,348,631 | 0.19% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 108,040 | $33,167,200 | 0.08% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 104,870 | $32,194,041 | 0.01% | Long | 2026-05-31 | |
| Invesco Small Cap Growth Fund | — | 84,265 | $31,762,006 | 1.73% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 101,245 | $31,081,203 | 0.14% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 76,300 | $28,759,759 | 0.29% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 75,795 | $28,569,409 | 1.97% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 75,281 | $28,375,667 | 0.56% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 74,335 | $28,019,092 | 1.31% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 70,104 | $26,424,301 | 0.02% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 69,495 | $26,194,750 | 1.87% | Long | 2026-06-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 68,811 | $25,936,930 | 3.86% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 78,460 | $24,630,163 | 0.92% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 73,790 | $23,164,157 | 0.93% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 72,761 | $22,841,133 | 0.25% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 72,909 | $22,382,334 | 0.38% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 69,565 | $21,837,845 | 0.14% | Long | 2026-07-31 |
Showing 1–50 of 426 positions
Key facts
CIK
1164863
CUSIP
29355X107
13F (30d)
13 filings
10 filers
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