Position in NPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,009,630
+$9,220,159 QoQ
Shares Held
95,534
-10.6% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
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, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. NPO ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in NPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,009,630 | 95,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,789,471 | 106,880 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,215,961 | 113,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,117,414 | 111,139 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,139,648 | 110,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,082,386 | 93,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,663,677 | 44,440 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,917,301 | 42,652 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,953,376 | 40,897 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,530,929 | 32,772 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,017,247 | 38,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,577,587 | 37,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,183,378 | 53,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,609,020 | 53,990 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,921,760 | 72,884 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,704,366 | 67,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,066,669 | 74,047 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,451,912 | 76,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,998,083 | 99,919 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,472,382 | 108,728 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,526,916 | 98,064 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,309,646 | 97,451 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,806,311 | 116,609 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,594,328 | 116,900 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,658,590 | 114,802 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,005,693 | 101,205 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||