Position in NPO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,657,328
+$1,532,602 QoQ
Shares Held
22,968
-19.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 407 holders
Holding Since
Dec 2020
23 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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. NPO ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in NPO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,657,328 | 22,968 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,124,726 | 28,425 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,474,862 | 30,238 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,304,998 | 32,323 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,928,746 | 36,172 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,281,520 | 45,006 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,962,188 | 46,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,469,039 | 52,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $469,608 | 3,226 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $712,884 | 4,224 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $616,458 | 3,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $386,474 | 3,189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $436,910 | 3,272 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $313,540 | 3,018 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $357,046 | 3,285 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $243,297 | 2,863 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $240,546 | 2,936 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $448,385 | 4,588 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $567,741 | 5,158 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $277,041 | 3,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $574,836 | 5,917 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $523,301 | 6,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $375,938 | 4,978 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||