Position in NPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,888,704
+$6,819,220 QoQ
Shares Held
55,418
-1.3% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NPO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. NPO ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
This page
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in NPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,888,704 | 55,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,069,484 | 56,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,102,198 | 56,518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,006,526 | 57,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,744 | 1,758 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $95,778 | 592 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $296,612 | 1,720 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $473,239 | 2,918 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $393,473 | 2,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $287,414 | 1,703 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $621,629 | 3,966 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $675,995 | 5,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $578,182 | 4,330 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $451,503 | 4,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $509,319 | 4,686 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $280,007 | 3,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $262,092 | 3,199 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $229,565 | 2,349 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $137,586 | 1,250 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $100,447 | 1,153 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $117,354 | 1,208 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $168,065 | 1,971 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $128,307 | 1,699 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $59,341 | 1,052 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,796 | 848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,025 | 885 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||