Position in NPO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$321,792,302
+$118,259,740 QoQ
Shares Held
853,719
+5.1% QoQ
Ownership
4.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NPO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,646,760,165 across 61 Specialty Industrial Machinery names. NPO ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in NPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,792,302 | 853,719 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $203,532,562 | 812,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,549,645 | 787,137 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $179,471,346 | 794,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,895,292 | 803,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,157,142 | 804,482 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,206,483 | 836,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,972,026 | 807,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,229,638 | 798,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $135,344,932 | 801,949 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,030,869 | 791,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,689,204 | 740,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,464,615 | 729,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,499,519 | 717,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,657,748 | 686,887 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $64,059,368 | 753,817 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $61,476,667 | 750,356 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,484,510 | 731,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,657,466 | 705,528 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,335,341 | 681,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,988,325 | 689,535 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,966,243 | 668,069 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $49,089,510 | 650,020 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,516,130 | 629,607 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $32,013,411 | 649,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,049,209 | 683,406 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||