Position in NPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,763,597
+$3,295,203 QoQ
Shares Held
36,515
-12.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NPO Over Time
Shares Held
Position Value (USD)
Derivatives in NPO
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$21,738,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. NPO ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in NPO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,763,597 | 36,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,468,394 | 41,765 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,930,087 | 37,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,969,790 | 26,415 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,328,648 | 59,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,848,082 | 42,327 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,945,016 | 57,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,137,709 | 68,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,166,606 | 69,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,137,469 | 65,992 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,433,709 | 72,947 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,520,744 | 70,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,083,234 | 60,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,843,128 | 65,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,689,866 | 61,550 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $21,738,000 | 200,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $7,238,082 | 85,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,151,912 | 87,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,076,031 | 113,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,087,347 | 100,730 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,234,977 | 106,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,013,345 | 103,071 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $11,446,470 | 134,238 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,365,010 | 97,524 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,613,694 | 99,516 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,148,495 | 63,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,565,175 | 64,810 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||