NPO · Enpro Inc.
$343.34
+7.20 (+2.14%)
At close · Aug 14
View the 10-K filed Feb 19, 2026
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
$7.27B
Shares
21.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NPO
389 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,265,129 | $317,104,584 | 0.34% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,254,043 | $314,325,878 | 0.39% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 671,243 | $168,247,058 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 516,567 | $129,477,519 | 0.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 489,896 | $122,792,432 | 0.07% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 329,809 | $96,155,814 | 0.40% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Fund | — | 294,886 | $85,974,013 | 1.69% | Long | 2026-04-30 | |
| Wasatch Core Growth Fund | — | 314,541 | $78,839,702 | 2.65% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 311,986 | $78,199,291 | 0.13% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 209,137 | $60,973,892 | 0.19% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 235,234 | $58,961,402 | 0.07% | Long | 2026-03-31 | |
| Congress Small Cap Growth Fund | — | 195,000 | $56,852,250 | 2.95% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 224,825 | $56,352,386 | 0.44% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 190,836 | $47,833,043 | 0.34% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 186,978 | $46,866,036 | 2.12% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 181,752 | $45,556,139 | 0.70% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 180,000 | $45,117,000 | 1.67% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 172,200 | $43,161,930 | 1.11% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 164,119 | $41,136,427 | 0.51% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 158,003 | $39,603,452 | 0.32% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 124,247 | $38,142,587 | 0.49% | Long | 2026-05-31 | |
| AB Small Cap Growth Portfolio | — | 127,636 | $37,212,276 | 1.27% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 145,645 | $36,505,919 | 0.40% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 118,022 | $36,231,574 | 0.49% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 142,255 | $35,656,216 | 0.37% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 118,255 | $34,477,245 | 0.03% | Long | 2026-04-30 | |
| Janus Henderson Venture Fund | — | 137,064 | $34,355,092 | 1.12% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 115,338 | $33,626,794 | 0.21% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 108,631 | $33,348,631 | 0.19% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 108,040 | $33,167,200 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 110,763 | $32,292,953 | 0.17% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 104,870 | $32,194,041 | 0.01% | Long | 2026-05-31 | |
| Wasatch Small Cap Value Fund | — | 125,342 | $31,416,972 | 2.38% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 101,245 | $31,081,203 | 0.14% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 97,143 | $28,322,042 | 1.03% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 74,335 | $28,019,092 | 1.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 111,176 | $27,866,264 | 0.70% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 93,306 | $27,203,364 | 0.36% | Long | 2026-04-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 68,811 | $25,936,930 | 3.86% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 98,376 | $24,657,944 | 2.11% | Long | 2026-03-31 | |
| BARON DISCOVERY FUND | — | 95,256 | $23,875,916 | 1.46% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 90,243 | $22,619,408 | 1.46% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 90,143 | $22,594,343 | 1.46% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 72,909 | $22,382,334 | 0.38% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 74,161 | $21,621,640 | 0.92% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 84,612 | $21,207,998 | 0.49% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 71,071 | $20,720,750 | 0.15% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 68,874 | $20,080,215 | 0.21% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 77,009 | $19,302,306 | 1.79% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 64,753 | $18,878,737 | 0.13% | Long | 2026-04-30 |
Showing 1–50 of 389 positions
Key facts
CIK
1164863
CUSIP
29355X107
13F (30d)
367 filings
363 filers
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