Position in TNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,440,093
-$4,445,924 QoQ
Shares Held
699,399
+1.3% QoQ
Ownership
4.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in TNC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026STATE STREET CORP holds $52,498,729,027 across 63 Specialty Industrial Machinery names. TNC ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,394,498 | $9,946,257,304 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,342,841 | $8,364,084,976 | |
| 3 | ETN |
Eaton Corp plc
|
16,976,823 | $6,072,100,282 | |
| 4 | CMI |
Cummins Inc
|
6,807,690 | $3,662,673,373 | |
| 5 | EMR |
Emerson Electric Co
|
27,274,540 | $3,573,510,230 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,660,481 | $3,295,396,599 | |
| 7 | AME |
Ametek Inc/
|
10,083,885 | $2,161,581,588 | |
| 8 | ROK |
Rockwell Automation, Inc
|
5,058,012 | $1,815,219,346 |
All Filings in TNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,440,093 | 699,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,886,017 | 690,448 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,247,290 | 693,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,782,664 | 694,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,463,144 | 720,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,769,445 | 745,363 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,226,079 | 699,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,459,756 | 705,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,978,271 | 690,554 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,111,879 | 680,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,711,394 | 697,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,647,224 | 698,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,338,663 | 705,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,363,874 | 704,302 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $36,808,965 | 650,795 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,421,018 | 648,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,151,314 | 636,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,482,780 | 610,597 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,335,613 | 599,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,717,401 | 597,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,704,349 | 572,091 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $39,094,794 | 557,144 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,822,440 | 543,778 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $36,391,492 | 559,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,661,735 | 546,363 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||