Position in NPKI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,906
+$7,093 QoQ
Shares Held
4,771
+0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FEDERATED HERMES, INC. holds $492,108,941 across 21 Building Products & Equipment names. NPKI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
371,540 | $182,485,584 | |
| 2 | TREX |
Trex Co Inc
|
1,327,948 | $66,450,516 | |
| 3 | JCI |
Johnson Controls International plc
|
427,648 | $62,483,648 | |
| 4 | LII |
Lennox International Inc
|
67,676 | $38,774,962 | |
| 5 | AAON |
Aaon, Inc.
|
283,669 | $35,986,248 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
133,618 | $32,759,124 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
588,145 | $32,289,160 | |
| 8 | MAS |
Masco Corp /De/
|
158,676 | $12,911,464 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,906 | 4,771 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,813 | 4,749 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,164 | 4,544 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $47,535 | 4,203 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $39,248 | 4,612 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $68,319 | 11,759 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $83,902 | 10,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,044 | 10,829 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,526 | 11,014 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $91,679 | 12,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $219,498 | 33,057 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $345,112 | 49,944 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $207,887 | 39,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $164,984 | 42,853 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $171,457 | 41,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $480,788 | 190,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $865,345 | 280,047 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,363,071 | 372,424 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,082,205 | 368,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,222,128 | 370,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,178,015 | 340,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,077,032 | 343,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $790,368 | 411,650 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $605,409 | 576,580 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,286,544 | 576,926 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $495,160 | 550,178 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||