Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,324,062
+$315,240 QoQ
Shares Held
83,222
+19.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
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, 2026ALLIANCEBERNSTEIN L.P. holds $2,096,383,902 across 25 Building Products & Equipment names. NPKI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,834,853 | $901,206,399 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
5,634,669 | $413,302,971 | |
| 3 | TREX |
Trex Co Inc
|
6,039,140 | $302,198,565 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
2,232,832 | $100,700,723 | |
| 5 | JCI |
Johnson Controls International plc
|
625,837 | $91,441,044 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
368,561 | $90,360,100 | |
| 7 | OC |
Owens Corning
|
443,573 | $70,510,364 | |
| 8 | LII |
Lennox International Inc
|
35,146 | $20,136,900 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,062 | 83,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,008,822 | 69,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,096,902 | 92,022 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,040,768 | 92,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $783,107 | 92,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $534,647 | 92,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $705,808 | 92,022 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $637,712 | 92,022 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $764,702 | 92,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $664,398 | 92,022 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $521,518 | 78,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $570,240 | 82,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $431,600 | 82,524 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $293,385 | 76,204 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $340,316 | 82,004 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $181,450 | 72,004 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $207,042 | 67,004 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $245,234 | 67,004 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $210,221 | 71,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $235,963 | 71,504 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $273,353 | 79,004 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $229,546 | 73,104 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $174,535 | 90,904 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $129,763 | 123,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $325,098 | 145,784 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $120,864 | 134,294 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||