NPK · National Presto Industries Inc · Held by Funds
$150.65
+0.19 (+0.13%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$1.07B
Shares
7.14M
Volume · Oct 28
64.12K
Avg daily vol (3M)
106.83K
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.
Fund Ownership of NPK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 24.12% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.57% | 254,933 |
| Index ETFs | 20.55% | 1,466,634 |
| Active ETFs | 2.28% | 162,816 |
| Active funds | 3.96% | 282,819 |
| Unclassified | 0.22% | 15,396 |
| All registered funds | 30.59% | 2,182,598 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NPK
219 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 | — | 70,506 | $8,560,839 | 0.20% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 60,130 | $7,515,649 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 59,502 | $7,224,733 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 53,643 | $6,704,839 | 0.05% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 51,455 | $6,247,666 | 0.04% | Long | 2026-07-31 | |
| 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 | 41,977 | $5,096,847 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 38,706 | $4,699,683 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 37,613 | $4,566,970 | 0.15% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 34,842 | $4,230,516 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 32,776 | $4,096,672 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 26,115 | $3,961,907 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 25,370 | $3,848,883 | 0.02% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 29,959 | $3,744,575 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 30,651 | $3,721,644 | 0.02% | Long | 2026-07-31 | |
| 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 | |
| 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 | $2,864,055 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 22,100 | $2,762,279 | 0.13% | Long | 2026-06-30 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 18,141 | $2,202,680 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 16,169 | $1,963,240 | 0.05% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 13,424 | $1,629,942 | 0.00% | Long | 2026-07-31 | |
| 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 | 13,225 | $1,605,780 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 10,178 | $1,544,104 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 10,190 | $1,273,648 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 10,290 | $1,249,412 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 10,256 | $1,245,284 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 10,244 | $1,243,826 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,169 | $1,239,319 | 0.00% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 8,682 | $1,085,163 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Growth ETF | RZG | 8,510 | $1,033,284 | 0.75% | Long | 2026-07-31 | |
| 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 | |
| NORTH SQUARE SELECT SMALL CAP FUND | ADVGX | 5,804 | $880,525 | 4.36% | Long | 2026-08-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 6,947 | $879,282 | 0.05% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 7,238 | $878,838 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 219 positions