Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,704,354
+$14,402,009 QoQ
Shares Held
1,049,928
+560.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names. NPKI ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,704,354 | 1,049,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,302,345 | 158,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,269,325 | 106,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,889,256 | 167,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $777,779 | 91,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,012,839 | 174,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $113,761 | 14,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $384,379 | 55,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $173,637 | 20,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,253,258 | 589,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,603,089 | 542,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,014,197 | 436,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,479,864 | 665,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,872,155 | 1,265,495 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,621,916 | 872,751 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $346,701 | 137,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,927 | 78,941 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,900 | 12,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,878 | 38,394 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $164,703 | 49,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,369,976 | 395,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $288,032 | 91,730 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,142,651 | 595,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $442,000 | 420,953 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $144,597 | 64,842 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $242,219 | 269,133 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||