Position in NPO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,627,154
+$1,868,003 QoQ
Shares Held
33,500
-22.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#69
of 407 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 59%
Shared 41%
None 0%
Common Shares in NPO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $241,959,366 across 10 Specialty Industrial Machinery names. NPO ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
239,143 | $47,292,918 | |
| 2 | CR |
Crane Co
|
150,850 | $33,650,109 | |
| 3 | DCI |
DONALDSON Co INC
|
373,600 | $33,538,072 | |
| 4 | FLS |
Flowserve Corp
|
362,985 | $26,918,966 | |
| 5 | RRX |
Regal Rexnord Corp
|
109,243 | $26,020,589 | |
| 6 | DOV |
DOVER Corp
|
113,900 | $25,545,492 | |
| 7 | ROK |
Rockwell Automation, Inc
|
26,097 | $12,920,101 | |
| 8 | FELE |
Franklin Electric Co Inc
|
118,900 | $12,744,891 |
All Filings in NPO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,627,154 | 33,500 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,759,151 | 42,925 | Shares | Other | 2026-05-14 | |
| 2022-03-31 | $10,874,514 | 111,271 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $14,625,110 | 132,871 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $12,256,214 | 140,682 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $13,200,450 | 135,877 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $11,816,460 | 138,577 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $11,522,614 | 152,577 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $9,420,526 | 167,001 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $8,275,840 | 167,901 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $8,169,351 | 206,401 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||