PRICE T ROWE ASSOCIATES INC /MD/
Position in NPK — National Presto Industries Inc
CIK 80255
BALTIMORE, MD
Position in NPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$855,556
-$21,765 QoQ
Shares Held
6,845
+6.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 181 holders
Holding Since
Jun 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. NPK ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in NPK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,556 | 6,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $877,321 | 6,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $589,955 | 5,526 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $579,927 | 5,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $494,502 | 5,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $406,056 | 4,619 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $435,902 | 4,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $306,571 | 4,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $303,374 | 4,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $474,643 | 5,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $392,569 | 4,890 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $322,809 | 4,455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $283,576 | 3,874 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $362,973 | 5,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $362,701 | 5,298 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $662,241 | 10,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $641,993 | 8,343 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $676,255 | 8,244 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $414,011 | 5,044 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $513,739 | 5,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $505,144 | 4,949 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $454,972 | 5,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $292,567 | 3,574 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $259,897 | 2,974 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||