Position in NPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,320,318
-$4,895,566 QoQ
Shares Held
252,886
-36.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#21
of 407 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NPO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $606,298,668 across 31 Specialty Industrial Machinery names. NPO ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPO |
Enpro Inc.
This page
|
252,886 | $95,320,318 | |
| 2 | GNRC |
Generac Holdings Inc.
|
237,338 | $69,494,938 | |
| 3 | DOV |
DOVER Corp
|
276,521 | $62,018,129 | |
| 4 | GEV |
GE Vernova Inc.
|
45,719 | $53,713,423 | |
| 5 | KAI |
Kadant Inc
|
158,366 | $49,763,347 | |
| 6 | CMI |
Cummins Inc
|
53,299 | $38,013,378 | |
| 7 | IEX |
Idex Corp /De/
|
155,681 | $35,331,801 | |
| 8 | TNC |
Tennant Co
|
367,684 | $32,187,056 |
All Filings in NPO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,320,318 | 252,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,215,884 | 399,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,947,830 | 513,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,980,234 | 570,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,596,347 | 624,361 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $108,985,140 | 673,621 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $126,765,407 | 735,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,013,526 | 752,334 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,111,118 | 749,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,463,697 | 624,896 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $75,648,836 | 482,639 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $39,102,559 | 322,655 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $40,018,673 | 299,698 | Shares | Defined | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||