Titelia

Fund shareholders of Enpro Inc

ISIN US29355X1072 · United States · LEI 549300Y5CFT2LKCFDN54

Fund shareholders
399
Of which ETFs
84 315 other funds
Value held
≈ 4.8B $ 4.8B $ · 17.5M SEK
Share of capital
63.3 % of 21.2M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 22,5177.1M $1.66 %0.11 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 22,1967M $0.69 %0.10 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,0126M $0.30 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 18,9367.1M $0.46 %0.09 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 18,8907.1M $0.58 %0.09 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 18,3976.9M $0.22 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18,0876.8M $0.43 %0.09 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 17,3715.3M $0.10 %0.08 %as of May 29, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,2275.4M $0.20 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 17,2205.4M $0.04 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,8495.3M $0.01 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16,6725.2M $0.01 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 16,3126.1M $0.16 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 15,5674.9M $0.36 %0.07 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 15,5055.8M $2.65 %0.07 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 15,4055.8M $0.67 %0.07 %as of Jun 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 15,0284.7M $1.16 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,9295.6M $0.25 %0.07 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 14,6355.5M $2.62 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,5795.5M $0.43 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,5044.5M $0.35 %0.07 %as of May 31, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 14,4524.5M $1.68 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,8735.2M $0.43 %0.07 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 13,3725M $0.68 %0.06 %as of Jun 30, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 13,2374.2M $1.58 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12,8144.8M $0.25 %0.06 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 12,8014.8M $1.12 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 12,7573.9M $2.25 %0.06 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 12,6894.8M $0.03 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,6144M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,5443.9M $0.01 %0.06 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 12,4723.8M $0.51 %0.06 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 12,4343.8M $1.51 %0.06 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 11,9764.5M $0.22 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 11,8013.7M $0.15 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,5034.3M $0.01 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11,4983.5M $0.13 %0.05 %as of May 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 11,4733.5M $2.03 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,4433.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 11,1814.2M $1.12 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 10,8964.1M $0.25 %0.05 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 10,5993.3M $0.16 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,3253.2M $0.22 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,0683.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,9113.1M $0.37 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,6533.6M $0.10 %0.05 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,5453.6M $0.54 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 9,3932.9M $0.12 %0.04 %as of May 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 9,2092.9M $0.01 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9,0372.8M $0.87 %0.04 %as of Jul 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 9,0363.4M $2.97 %0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 8,8833.3M $0.40 %0.04 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 8,8733.3M $0.20 %0.04 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 8,5053.2M $0.28 %0.04 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,5023.2M $0.75 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 8,4512.6M $0.19 %0.04 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 8,3002.6M $0.11 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,2083.1M $0.03 %0.04 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,0713M $0.96 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,8112.5M $0.09 %0.04 %as of Jul 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 7,7262.9M $1.97 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,7102.9M $0.13 %0.04 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 7,5752.9M $1.01 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,5252.8M $0.09 %0.04 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 7,4502.8M $0.15 %0.04 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 7,3342.3M $1.34 %0.03 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 7,1172.7M $1.84 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,1102.7M $0.25 %0.03 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 7,0802.7M $2.49 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,0672.7M $0.43 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,0512.7M $0.43 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,9002.6M $0.02 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6,80016.2M SEK0.06 %0.03 %as of Mar 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 6,7872.6M $0.51 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 6,7642.1M $0.09 %0.03 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 6,6692.1M $0.53 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,6082.1M $0.21 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,5982.5M $0.23 %0.03 %as of Jun 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 6,5282.5M $0.69 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,2502.4M $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,1131.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,0942.3M $0.25 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,0602.3M $0.01 %0.03 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 6,0282.3M $0.99 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5,9942.3M $0.70 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 5,9022.2M $0.32 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,8621.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,7181.8M $0.26 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,5172.1M $0.44 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,5101.7M $0.29 %0.03 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 5,5051.7M $0.40 %0.03 %as of May 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 5,4452.1M $0.28 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,4282M $0.07 %0.03 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 5,3002M $0.65 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5,2502M $0.07 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,2091.6M $0.16 %0.02 %as of May 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 5,1061.9M $0.99 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,0181.5M $0.08 %0.02 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 4,9611.5M $0.18 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,7641.5M $0.03 %0.02 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 5.93 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 3.86 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 3.31 %as of Jun 30, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 3.05 %as of Jul 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 2.97 %as of Jun 30, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 2.66 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 2.65 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 2.62 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 2.54 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 2.49 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3397+3513,384,311+0.2 %
2026Q2362+1413,359,967-1.6 %
2026Q1348+813,572,875+0.5 %
2025Q4340+613,503,016-0.8 %
2025Q3334+113,608,796-2.2 %
2025Q2333+3513,919,681+3.1 %
2025Q1298-1213,500,015+2.8 %
2024Q4310+413,134,964-1.3 %
2024Q3306+413,309,328+0.4 %
2024Q2302+413,258,117+0.8 %
2024Q1298-513,152,594+0.0 %
2023Q430313,147,288

Institutional managers

347 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,148,793789.2M $as of Mar 31, 2026
FMR LLC1,144,538286.9M $as of Mar 31, 2026
WASATCH ADVISORS LP909,882228.1M $as of Mar 31, 2026
Invesco Ltd.848,588212.7M $as of Mar 31, 2026
STATE STREET CORP812,019203.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP755,662189.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.641,086160.7K $as of Mar 31, 2026
Capital International Investors604,280151.5M $as of Mar 31, 2026
Capital World Investors564,055141.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC526,528132M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/447,706112.2K $as of Mar 31, 2026
BROWN ADVISORY INC399,824100.2M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO398,43199.9M $as of Mar 31, 2026
BAMCO INC /NY/391,73098.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.309,15166.2M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL307,27777M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC277,93969.7M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC277,00669.4M $as of Mar 31, 2026
Harvey Partners, LLC253,50063.5M $as of Mar 31, 2026
NORTHERN TRUST CORP250,65162.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC248,37062.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP237,64059.6M $as of Mar 31, 2026
MORGAN STANLEY202,97250.9M $as of Mar 31, 2026
Bank of New York Mellon Corp185,57246.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP185,44646.5M $as of Mar 31, 2026

Funds holding the debt of Enpro Inc

111 funds declare 111 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund134.1M $as of Jun 30, 2026
BrandywineGLOBAL - HIGH YIELD FUND114.5M $as of Jun 30, 2026
BlackRock High Yield Portfolio110.7M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND110.4M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.19.6M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF17.8M $as of Jul 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND17.5M $as of Jul 31, 2026
Lord Abbett High Yield Fund16.2M $as of May 31, 2026
NYLIM MacKay High Yield Corporate Bond Fund15.5M $as of Jul 31, 2026
Invesco High Yield Fund15.3M $as of May 31, 2026
JPMorgan High Yield Fund13.3M $as of May 31, 2026
Credit Suisse Strategic Income Fund13.3M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF13M $as of Jun 30, 2026
Impax High Yield Bond Fund12.8M $as of Jun 30, 2026
T. Rowe Price Institutional High Yield Fund12.5M $as of May 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio12.4M $as of Jun 30, 2026
Fidelity Series High Income Fund12.1M $as of Jul 31, 2026
Invesco Convertible Securities Fund12M $as of Jun 30, 2026
Neuberger Strategic Income Fund11.9M $as of Jul 31, 2026
VANGUARD STAR CORE-PLUS BOND FUND11.4M $as of Jul 31, 2026
FS Multi-Strategy Alternatives Fund11.3M $as of Jun 30, 2026
JPMorgan Income Fund11.3M $as of May 31, 2026
Invesco Corporate Bond Fund11.2M $as of May 31, 2026
VIP High Income Portfolio11.1M $as of Jun 30, 2026
Fidelity Total Bond Fund11.1M $as of May 31, 2026
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Titelia. "Fund shareholders of Enpro Inc". https://titelia.com/en/stocks/enpro-inc-US29355X1072