Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,869,380
+$1,372,730 QoQ
Shares Held
306,058
+26.8% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,758,203,575 across 26 Building Products & Equipment names. NPKI ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,869,380 | 306,058 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,496,650 | 241,315 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,080,073 | 174,503 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,453,186 | 128,487 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $735,295 | 86,404 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,053,262 | 181,285 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,058,971 | 268,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,552,641 | 656,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,401,224 | 649,967 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,179,614 | 578,894 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,236,946 | 487,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,951,663 | 571,876 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,638,372 | 504,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,107,905 | 547,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,406,331 | 579,839 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,827,148 | 725,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,185,846 | 383,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $754,384 | 206,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,000,558 | 340,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,220,805 | 369,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,249,516 | 361,132 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,297,162 | 413,109 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,109,633 | 577,934 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $322,910 | 307,534 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $415,874 | 186,491 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $42,160 | 46,845 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||