NPK · National Presto Industries Inc · Held by Funds
$154.28
+6.31 (+4.26%)
At close · Sep 11
Market Cap
$1.10B
Shares
7.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NPK
216 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 319,450 | $39,928,056 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 238,991 | $29,871,485 | 0.46% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 158,913 | $19,862,536 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 138,805 | $17,349,237 | 0.02% | Long | 2026-06-30 | |
| Global X Defense Tech ETF | SHLD | 70,283 | $8,895,719 | 0.11% | Long | 2026-05-31 | |
| iShares Defense Industrials Active ETF | — | 54,856 | $7,671,063 | 0.22% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 60,130 | $7,515,649 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 51,455 | $7,195,467 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 51,431 | $7,192,111 | 0.02% | Long | 2026-04-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 53,643 | $6,704,839 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 48,537 | $6,066,640 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 47,820 | $5,977,022 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 42,209 | $5,902,507 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 38,706 | $5,412,647 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 34,842 | $4,872,305 | 0.07% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 30,651 | $4,286,236 | 0.02% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 29,892 | $4,180,097 | 0.15% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 32,776 | $4,096,672 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 29,959 | $3,744,575 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 29,606 | $3,700,454 | 0.07% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 28,600 | $3,574,714 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 27,335 | $3,459,791 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 26,761 | $3,387,140 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 23,588 | $3,298,546 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 25,498 | $3,227,282 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 22,100 | $2,762,279 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 17,304 | $2,419,791 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 18,241 | $2,308,763 | 0.04% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 18,335 | $2,291,692 | 0.15% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 17,594 | $2,199,074 | 0.83% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 17,124 | $2,140,329 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 13,888 | $1,942,098 | 0.01% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 13,000 | $1,624,870 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 12,705 | $1,608,072 | 0.06% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 11,341 | $1,585,925 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 10,975 | $1,534,744 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 10,290 | $1,438,954 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 9,844 | $1,376,585 | 0.05% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 10,190 | $1,273,648 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 9,623 | $1,217,983 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Growth ETF | RZG | 8,219 | $1,149,345 | 0.94% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 8,682 | $1,085,163 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,055 | $1,019,521 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 8,139 | $1,017,294 | 0.04% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 7,900 | $999,903 | 0.04% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 7,176 | $896,928 | 0.12% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 6,345 | $887,285 | 0.02% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 6,947 | $879,282 | 0.05% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 7,000 | $874,930 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 6,300 | $797,391 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 216 positions