NPK · National Presto Industries Inc
$121.46
-1.89 (-1.53%)
At close · Jul 29
Market Cap
$870.39M
Shares
7.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NPK
198 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 317,505 | $43,517,235 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 178,389 | $24,449,996 | 0.42% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 150,013 | $20,560,782 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 128,244 | $17,577,123 | 0.02% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 70,283 | $8,895,719 | 0.11% | Long | 2026-05-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 60,165 | $8,246,215 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 58,721 | $8,048,300 | 0.01% | Long | 2026-03-31 | |
| iShares Defense Industrials Active ETF | — | 54,856 | $7,671,063 | 0.22% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 51,455 | $7,195,467 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 51,431 | $7,192,111 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 48,417 | $6,636,034 | 0.05% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 45,485 | $6,234,174 | 0.10% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 45,076 | $6,178,117 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 42,209 | $5,902,507 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 38,706 | $5,412,647 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 34,842 | $4,872,305 | 0.07% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 30,651 | $4,286,236 | 0.02% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 29,892 | $4,180,097 | 0.15% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 29,959 | $4,106,181 | 0.04% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 28,600 | $3,919,916 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 27,937 | $3,829,045 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 27,335 | $3,459,791 | 0.01% | Long | 2026-05-31 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 25,230 | $3,458,024 | 2.23% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 26,761 | $3,387,140 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 23,588 | $3,298,546 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 25,498 | $3,227,282 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 22,887 | $3,136,892 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 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 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 16,829 | $2,306,583 | 1.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,888 | $1,942,098 | 0.01% | Long | 2026-04-30 | |
| First Trust Indxx Aerospace & Defense ETF | — | 14,126 | $1,936,110 | 0.13% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 13,129 | $1,799,461 | 0.15% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 13,000 | $1,781,780 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 12,705 | $1,608,072 | 0.06% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 11,341 | $1,585,925 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 11,208 | $1,536,168 | 0.57% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 10,975 | $1,534,744 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,290 | $1,438,954 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 9,844 | $1,376,585 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 9,623 | $1,217,983 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 8,410 | $1,152,675 | 0.00% | Long | 2026-03-31 | |
| Invesco S&P Smallcap 600 Pure Growth ETF | — | 8,219 | $1,149,345 | 0.94% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 8,193 | $1,122,933 | 0.02% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 8,183 | $1,121,562 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 8,055 | $1,019,521 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 7,900 | $999,903 | 0.04% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 7,176 | $983,543 | 0.15% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 7,000 | $959,420 | 0.05% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,345 | $887,285 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 198 positions