O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NPKI — NPK International Inc.

CIK 1423442 Stamford, CT

Position in NPKI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$338,437

+$83,935 QoQ

Shares Held

21,272

+21.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#163

of 255 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 Building Products & Equipment names. NPKI ranks #18 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	349,401	$51,050,979
2	CARR	CARRIER GLOBAL Corp	502,415	$36,852,139
3	TT	Trane Technologies plc	42,204	$20,728,916
4	CSL	Carlisle Companies Inc	42,952	$15,580,837
5	OC	Owens Corning	34,039	$5,410,839
6	MAS	Masco Corp /De/	64,827	$5,274,972
7	BLDR	Builders FirstSource, Inc.	48,591	$4,347,922
8	APOG	Apogee Enterprises, Inc.	56,725	$2,594,601

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,437	21,272	+21.1%	Shares	Sole	2026-08-13
2026-03-31	$254,502	17,564	-62.4%	Shares	Sole	2026-05-13
2025-12-31	$556,437	46,681	+184.8%	Shares	Sole	2026-02-11
2025-09-30	$185,370	16,390	-0.6%	Shares	Sole	2025-11-13
2025-06-30	$140,355	16,493	-68.6%	Shares	Sole	2025-08-12
2025-03-31	$305,274	52,543	-77.3%	Shares	Sole	2025-05-13
2024-12-31	$1,776,433	231,608	-30.5%	Shares	Sole	2025-02-12
2024-09-30	$2,309,720	333,293	-9.4%	Shares	Sole	2024-11-12
2024-06-30	$3,055,495	367,689	+14.1%	Shares	Sole	2024-08-14
2024-03-31	$2,327,193	322,326	+161.5%	Shares	Sole	2024-05-13
2023-12-31	$818,446	123,260	+1083.8%	Shares	Sole	2024-02-09
2023-09-30	$71,946	10,412	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.