Position in NPKI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,770,051
+$65,970 QoQ
Shares Held
111,254
-5.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,965,744 across 27 Building Products & Equipment names. NPKI ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,051 | 111,254 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,704,081 | 117,604 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,473,931 | 123,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,625,789 | 143,748 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,254,884 | 147,460 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $921,977 | 158,688 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,232,361 | 160,673 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,104,046 | 159,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,330,929 | 160,160 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,120,912 | 155,251 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,101,682 | 165,916 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,062,136 | 153,710 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $800,739 | 153,105 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $602,952 | 156,611 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $628,637 | 151,479 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $376,049 | 149,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $440,284 | 142,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $526,586 | 143,876 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $422,201 | 143,606 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $466,075 | 141,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $491,579 | 142,075 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $497,385 | 158,403 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $317,990 | 165,620 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $284,083 | 270,556 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $665,166 | 298,281 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $286,506 | 318,341 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||