Position in TNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,725,728
-$707,037 QoQ
Shares Held
65,407
-32.5% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 239 holders
Holding Since
Mar 2020
14 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, 2026SEI INVESTMENTS CO holds $1,866,701,309 across 54 Specialty Industrial Machinery names. TNC ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in TNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,725,728 | 65,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,432,765 | 96,879 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,265,977 | 57,883 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,144,236 | 38,789 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,697,001 | 34,809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400,983 | 5,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $466,025 | 5,716 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,542,786 | 16,064 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,292,180 | 43,602 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,001,088 | 41,124 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,898,753 | 20,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $680,918 | 9,183 | Shares | Sole | 2023-11-14 | |
| 2020-06-30 | $230,850 | 3,551 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $211,575 | 3,651 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||