Position in NPKI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,702,148
+$5,184,212 QoQ
Shares Held
2,369,714
+5.6% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,131,939,998 across 32 Building Products & Equipment names. NPKI ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,702,148 | 2,369,714 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,517,936 | 2,244,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,574,839 | 1,977,755 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,259,942 | 2,321,834 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,872,339 | 2,335,175 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,902,074 | 2,392,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,829,392 | 1,933,428 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,450,540 | 1,940,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,847,518 | 1,786,705 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,873,910 | 1,644,586 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,697,743 | 1,611,106 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,646,167 | 1,540,690 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,863,257 | 1,503,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,185,887 | 1,606,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,422,838 | 1,547,672 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,792,496 | 1,504,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,715,642 | 1,526,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,967,307 | 1,630,412 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,673,182 | 1,589,518 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,505,413 | 1,668,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,186,211 | 1,498,905 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,588,117 | 1,461,184 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,575,395 | 1,341,352 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,422,486 | 1,354,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,926,197 | 1,312,196 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,155,272 | 1,283,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||