Position in TNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,544,995
+$10,725,635 QoQ
Shares Held
474,583
+2.2% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,507,434,870 across 69 Specialty Industrial Machinery names. TNC ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in TNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,544,995 | 474,583 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,819,360 | 464,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,875,397 | 432,502 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,876,588 | 442,593 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,335,649 | 443,155 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $35,387,308 | 443,728 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,499,955 | 435,422 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,963,044 | 436,933 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,434,629 | 431,071 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $49,554,250 | 407,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,518,191 | 393,982 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,754,567 | 374,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,143,552 | 359,309 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,305,672 | 354,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,554,528 | 333,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,257,681 | 322,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,992,409 | 320,547 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,653,604 | 312,863 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,282,129 | 311,971 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,311,036 | 315,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,908,009 | 311,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,142,678 | 302,199 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,023,718 | 271,109 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,861,762 | 262,786 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,004,860 | 261,573 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,688,411 | 253,467 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||