Position in NPKI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$303,546
+$104,642 QoQ
Shares Held
19,079
+39.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 255 holders
Holding Since
Mar 2020
10 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,121,894 across 23 Building Products & Equipment names. NPKI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in NPKI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,546 | 19,079 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $198,904 | 13,727 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $150,013 | 12,585 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $142,325 | 12,584 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $141,172 | 16,589 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $100,338 | 17,270 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $171,662 | 22,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $162,252 | 23,413 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $190,897 | 22,972 | Shares | Sole | 2024-08-08 | |
| 2020-03-31 | $61,612 | 68,458 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||