Position in NPO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$207,098,911
+$75,124,669 QoQ
Shares Held
549,436
+4.4% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. NPO ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in NPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,098,911 | 549,436 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $131,974,242 | 526,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,822,741 | 526,889 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $115,286,442 | 510,117 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $94,973,745 | 495,817 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $80,055,471 | 494,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,635,280 | 479,184 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $78,530,149 | 484,216 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,686,396 | 478,714 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $77,654,958 | 460,123 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,062,153 | 446,996 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,727,285 | 426,828 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,862,402 | 410,862 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,729,184 | 401,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,244,485 | 379,469 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,828,874 | 362,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,240,735 | 356,899 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,501,426 | 353,028 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,363,701 | 339,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,309,896 | 382,345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,460,624 | 365,009 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,713,866 | 348,468 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,650,900 | 313,174 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,613,647 | 294,516 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,242,591 | 288,955 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,479,149 | 290,024 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||