Position in NPKI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$172,591
+$175 QoQ
Shares Held
10,848
-8.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 255 holders
Holding Since
Jun 2020
21 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, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. NPKI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
|
4,903 | $2,809,173 |
All Filings in NPKI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,591 | 10,848 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $172,416 | 11,899 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $178,442 | 14,970 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $151,870 | 13,428 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $140,338 | 16,491 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $105,747 | 18,201 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $181,633 | 23,681 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $217,006 | 31,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,332 | 10,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,123 | 13,452 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $83,956 | 12,644 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $39,089 | 10,153 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $46,060 | 11,099 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $61,974 | 16,933 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $58,020 | 19,735 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $38,197 | 11,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,088 | 23,147 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,334 | 23,992 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,188 | 19,890 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,160 | 12,534 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,301 | 13,588 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||