Claret Asset Management Corp
Position in NPK — National Presto Industries Inc
CIK 1735513
MONTREAL, A8
Position in NPK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,024,293
-$99,599 QoQ
Shares Held
8,195
-0.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPK Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Claret Asset Management Corp holds $12,766,632 across 17 Aerospace & Defense names. NPK ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
27,460 | $5,944,266 | |
| 2 | CAE |
Cae Inc
|
76,557 | $1,918,518 | |
| 3 | NPK |
National Presto Industries Inc
This page
|
8,195 | $1,024,293 | |
| 4 | VVX |
V2X, Inc.
|
7,555 | $563,300 | |
| 5 | LMT |
Lockheed Martin Corp
|
783 | $398,907 | |
| 6 | GE |
General Electric Co
|
852 | $318,417 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
527 | $295,441 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
929 | $260,017 |
All Filings in NPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,293 | 8,195 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,123,892 | 8,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $878,634 | 8,230 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,142,247 | 10,185 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,035,045 | 10,566 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $962,878 | 10,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,096,300 | 11,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $869,069 | 11,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $895,023 | 11,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,089,148 | 12,997 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,047,734 | 13,051 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $961,761 | 13,273 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,005,987 | 13,743 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,165,334 | 16,165 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,118,294 | 16,335 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,110,273 | 17,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,120,343 | 17,068 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,339,391 | 17,406 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $1,429,700 | 17,429 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,559,191 | 18,996 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $2,007,892 | 19,753 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,123,770 | 20,807 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,894,347 | 21,422 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,893,421 | 23,130 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,093,252 | 23,953 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,291,624 | 32,363 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||