Position in NPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,032,731
+$30,778,791 QoQ
Shares Held
246,817
-0.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,603,267,139 across 56 Specialty Industrial Machinery names. NPO ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in NPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,032,731 | 246,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,253,940 | 248,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,177,900 | 248,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,963,300 | 252,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $48,496,820 | 253,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,201,117 | 254,658 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $43,958,712 | 254,907 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $40,409,579 | 249,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,802,504 | 245,947 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,572,983 | 240,404 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $37,262,740 | 237,736 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $28,015,007 | 231,166 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,500,522 | 228,417 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,440,804 | 225,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,385,144 | 224,355 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,879,241 | 222,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,949,470 | 219,083 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,880,014 | 213,650 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,125,927 | 210,102 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,259,655 | 209,592 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,110,827 | 207,008 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,758,927 | 208,267 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,663,754 | 207,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,547,296 | 204,703 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,169,660 | 206,323 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,234,302 | 208,042 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||