Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,133
+$36,301 QoQ
Shares Held
4,471
+86.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,658,933 across 32 Building Products & Equipment names. NPKI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,133 | 4,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,832 | 2,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,879 | 4,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,328 | 4,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $574,006 | 67,451 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $179,023 | 30,813 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $266,087 | 34,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,131 | 32,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $265,561 | 31,957 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $192,650 | 26,683 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $144,976 | 21,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,851 | 12,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,105 | 8,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,583 | 4,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,550 | 12,422 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,099 | 3,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,571 | 509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,360 | 5,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,384 | 17,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,765 | 11,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,471 | 9,096 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,589 | 7,831 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $23,767 | 12,379 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,824 | 49,357 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $110,924 | 49,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,362 | 50,403 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||