Enpro Inc.
DE ˙ DB ˙ US29355X1072
274,00 € ↑2,00 (0,74%)
2026-06-04
AKTIENPREIS
SecurityDE:EP9 / Enpro Inc.
InstitutionState Street Corp
Latest Disclosed Ownership812,019 shares
Latest Disclosed Value $ 203,532,562
State Street Corp reports 3.16% increase in ownership of EP9 / Enpro Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 812,019 shares of Enpro Inc. (DE:EP9) valued at $173,772,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 787,137 shares of Enpro Inc.. This represents a change in shares of 3.16% during the quarter. The current value of the position is $222,493,206 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENPRO COM 29355X107 812,019 24,882 3.16 203,533 20.76 0.0070
2026-02-13 2025-12-31 13F ENPRO COM 29355X107 787,137 -6,984 -0.88 168,550 -6.09 0.0057
2025-11-14 2025-09-30 13F ENPRO COM 29355X107 794,121 -9,300 -1.16 179,471 16.62 0.0062
2025-08-14 2025-06-30 13F ENPRO COM 29355X107 803,421 -1,061 -0.13 153,895 18.24 0.0058
2025-05-15 2025-03-31 13F ENPRO COM 29355X107 804,482 -31,740 -3.80 130,157 -9.74 0.0054
2025-02-14 2024-12-31 13F ENPRO COM 29355X107 836,222 28,650 3.55 144,206 10.10 0.0057
2024-11-14 2024-09-30 13F ENPRO COM 29355X107 807,572 9,127 1.14 130,972 12.68 0.0053
2024-08-14 2024-06-30 13F ENPRO COM 29355X107 798,445 -3,504 -0.44 116,230 -14.12 0.0051
2024-05-15 2024-03-31 13F ENPRO COM 29355X107 801,949 10,633 1.34 135,345 9.12 0.0060
2024-02-14 2023-12-31 13F ENPRO COM 29355X107 791,316 51,245 6.92 124,031 38.29 0.0060
2023-11-14 2023-09-30 13F ENPRO INDS COM 29355X107 740,071 10,163 1.39 89,689 -7.98 0.0050
2023-08-14 2023-06-30 13F ENPRO INDS COM 29355X107 729,908 12,808 1.79 97,465 30.83 0.0051
2023-05-15 2023-03-31 13F ENPRO INDS COM 29355X107 717,100 30,213 4.40 74,500 -0.21 0.0042
2023-05-15 2022-12-31 13F/A-99 ENPRO INDS COM 29355X107 686,887 -66,930 -8.88 74,658 16.54 0.0044
2023-05-15 2022-12-31 13F ENPRO INDS COM 29355X107 686,887 -66,930 74,658 0.0044
2022-11-15 2022-09-30 13F ENPRO INDS COM 29355X107 753,817 3,461 0.46 64,059 4.20 0.0041
2022-08-15 2022-06-30 13F ENPRO INDS COM 29355X107 750,356 18,907 2.58 61,477 -14.00 0.0037
2022-05-16 2022-03-31 13F ENPRO INDS COM 29355X107 731,449 25,921 3.67 71,485 -7.95 0.0035
2022-02-14 2021-12-31 13F ENPRO INDS COM 29355X107 705,528 24,452 3.59 77,657 30.88 0.0037
2021-11-15 2021-09-30 13F ENPRO INDS COM 29355X107 681,076 -8,459 -1.23 59,335 -11.42 0.0031
2021-08-16 2021-06-30 13F ENPRO INDS COM 29355X107 689,535 21,466 3.21 66,988 17.59 0.0035
2021-07-09 2021-03-31 13F/A-1 ENPRO INDS COM 29355X107 668,069 18,049 2.78 56,966 16.04 0.0033
2021-05-17 2021-03-31 13F ENPRO INDS COM 29355X107 668,069 18,049 56,966 0.0033
2021-02-16 2020-12-31 13F ENPRO INDS COM 29355X107 650,020 20,413 3.24 49,090 38.22 0.0030
2020-11-10 2020-09-30 13F ENPRO INDS COM 29355X107 629,607 -19,884 -3.06 35,516 10.94 0.0024
2020-08-14 2020-06-30 13F ENPRO INDS COM 29355X107 649,491 -33,915 -4.96 32,013 18.35 0.0023
2020-06-19 2020-03-31 13F/A-1 ENPRO INDS COM 29355X107 683,406 49,691 7.84 27,049 -36.18 0.0024
2020-05-11 2020-03-31 13F ENPRO INDS COM 29355X107 683,406 49,691 27,049 2,375.4468
2020-02-06 2019-12-31 13F ENPRO INDS COM 29355X107 633,715 23,734 3.89 42,383 1.21 0.0029
2019-11-14 2019-09-30 13F ENPRO INDS COM 29355X107 609,981 7,088 1.18 41,875 8.80 0.0031
2019-08-14 2019-06-30 13F ENPRO INDS COM 29355X107 602,893 10,967 1.85 38,489 0.89 0.0029
2019-05-15 2019-03-31 13F ENPRO INDS COM 29355X107 591,926 -132 -0.02 38,150 7.21 0.0030
2019-02-12 2018-12-31 13F ENPRO INDS COM 29355X107 592,058 -22,685 -3.69 35,583 -20.64 0.0032
2018-11-09 2018-09-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 614,743 28,320 4.83 44,837 9.30 0.0034
2018-08-14 2018-06-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 586,423 14,154 2.47 41,021 -7.36 0.0034
2018-05-15 2018-03-31 13F ENPRO INDUSTRIES Common equity shares 29355X107 572,269 40,341 7.58 44,278 -10.98 0.0038
2018-02-14 2017-12-31 13F ENPRO INDUSTRIES Common equity shares 29355X107 531,928 16,156 3.13 49,739 19.77 0.0040
2017-11-14 2017-09-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 515,772 -13,670 -2.58 41,530 9.91 0.0036
2017-08-14 2017-06-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 529,442 19,542 3.83 37,786 4.13 0.0033
2017-05-15 2017-03-31 13F ENPRO INDUSTRIES Common equity shares 29355X107 509,900 33,938 7.13 36,286 13.17 0.0032
2017-02-09 2016-12-31 13F ENPRO INDUSTRIES Common equity shares 29355X107 475,962 36,840 8.39 32,062 28.49 0.0030
2017-01-13 2016-09-30 13F/A-1 ENPRO INDUSTRIES Common equity shares 29355X107 439,122 3,959 0.91 24,952 29.18 0.0025
2016-11-14 2016-09-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 439,122 24,952
2016-08-12 2016-06-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 435,163 1,746 0.40 19,316 -22.72 0.0021
2016-05-20 2016-03-31 13F/A-1 ENPRO INDUSTRIES Common equity shares 29355X107 433,417 13,022 3.10 24,996 35.66 0.0027
2016-05-12 2016-03-31 13F ENPRO INDUSTRIES Common equity shares 29355X107 433,417 24,996
2016-02-16 2015-12-31 13F ENPRO INDUSTRIES Common equity shares 29355X107 420,395 2,585 0.62 18,425 12.58 0.0020
2015-11-16 2015-09-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 417,810 -2,799 -0.67 16,366 -32.00 0.0019
2015-08-13 2015-06-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 420,609 -10,097 -2.34 24,066 -15.28 0.0026
2015-05-15 2015-03-31 13F ENPRO INDUSTRIES Common equity shares 29355X107 430,706 16,110 3.89 28,406 9.18 0.0029
2015-02-11 2014-12-31 13F ENPRO INDUSTRIES Common equity shares 29355X107 414,596 7,448 1.83 26,018 5.57 0.0026
2014-11-12 2014-09-30 13F/A-1 ENPRO INDUSTRIES Common equity shares 29355X107 407,148 -2,503 -0.61 24,645 -17.77 0.0027
2014-11-10 2014-09-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 407,148 24,645
2014-08-12 2014-06-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 409,651 -2,831 -0.69 29,972 0.01 0.0032
2014-05-15 2014-03-31 13F/A-1 ENPRO INDUSTRIES Common equity shares 29355X107 412,482 9,891 2.46 29,970 29.14 0.0034
2014-05-13 2014-03-31 13F ENPRO INDUSTRIES Common equity shares 29355X107 412,482 29,970
2014-02-06 2013-12-31 13F/A-1 ENPRO INDUSTRIES Common equity shares 29355X107 402,591 -5,873 -1.44 23,208 -5.60 0.0026
2014-02-06 2013-12-31 13F ENPRO INDUSTRIES Common equity shares 29355X107 401,028 16,401
2013-11-12 2013-09-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 408,464 5,368 1.33 24,586 20.18 0.0030
2013-08-08 2013-06-30 13F ENPRO INDUSTRIES Common equity shares 29355X107 403,096 403,096 20,458 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.