Position in NPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,340,315
+$59,122,807 QoQ
Shares Held
454,568
+1.5% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,959,975,832 across 56 Specialty Industrial Machinery names. NPO ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,241,264 | $614,524,980 |
All Filings in NPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,340,315 | 454,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,217,508 | 447,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,148,494 | 350,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,953,506 | 265,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,944,780 | 20,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,022,722 | 18,683 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,095,822 | 17,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,481,864 | 95,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,842,687 | 95,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,600,070 | 15,406 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,318,655 | 21,173 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,499,785 | 20,627 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,620,792 | 19,627 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,988,038 | 19,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,011,307 | 18,505 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,778,206 | 20,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,601,895 | 19,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,894,105 | 19,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,820,447 | 16,539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,484,263 | 17,037 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,726,161 | 17,768 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,565,471 | 18,359 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,477,593 | 231,430 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,289,552 | 306,498 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,486,425 | 314,190 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,515,433 | 316,206 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||