Position in TNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,890,273
+$6,625,985 QoQ
Shares Held
78,710
+2094.9% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 239 holders
Holding Since
Mar 2020
21 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, 2026ProShare Advisors LLC holds $1,253,193,259 across 42 Specialty Industrial Machinery names. TNC ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in TNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,890,273 | 78,710 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $264,288 | 3,586 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $286,547 | 3,535 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $324,873 | 4,193 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $356,004 | 4,464 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $465,699 | 5,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $379,742 | 3,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,636 | 2,861 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $454,578 | 3,738 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $322,561 | 3,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,028 | 2,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $234,570 | 2,892 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $556,249 | 7,059 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $696,052 | 8,589 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $531,034 | 7,181 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $847,847 | 10,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $793,627 | 9,934 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $644,581 | 9,186 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $476,300 | 7,891 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $508,118 | 7,816 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $345,903 | 5,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||