Position in NPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,667,491
-$486,680 QoQ
Shares Held
13,341
-15.1% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 181 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NPK Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. NPK ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in NPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,491 | 13,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,154,171 | 15,717 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,649,547 | 15,451 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,841,389 | 16,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,216,246 | 22,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,802,242 | 20,501 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,937,593 | 19,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $312,206 | 4,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $527,788 | 7,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $375,590 | 4,482 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $389,116 | 4,847 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,822 | 660 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $312,783 | 4,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $262,551 | 3,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $234,748 | 3,429 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $190,788 | 2,933 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,747 | 636 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $185,987 | 2,417 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,499 | 3,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,494 | 1,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $457,424 | 4,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $836,666 | 8,197 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $576,385 | 6,518 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,976 | 525 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,922 | 926 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $93,468 | 1,320 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||