Position in NPKI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$667,854
+$218,114 QoQ
Shares Held
41,977
+35.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 12 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Diversified Trust Co holds $19,733,945 across 9 Building Products & Equipment names. NPKI ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
86,018 | $6,999,284 | |
| 2 | TT |
Trane Technologies plc
|
6,641 | $3,261,793 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,061 | $2,498,374 | |
| 4 | JCI |
Johnson Controls International plc
|
12,496 | $1,825,790 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
6,027 | $1,477,639 | |
| 6 | AAON |
Aaon, Inc.
|
11,562 | $1,466,755 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,658 | $1,326,939 | |
| 8 | NPKI |
NPK International Inc.
This page
|
41,977 | $667,854 |
All Filings in NPKI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,854 | 41,977 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $449,740 | 31,038 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $327,168 | 27,447 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $310,425 | 27,447 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $210,060 | 24,684 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $143,414 | 24,684 | Shares | Sole | 2025-04-24 | |
| 2022-09-30 | $52,534 | 20,847 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $83,093 | 26,891 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $98,421 | 26,891 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $106,501 | 36,225 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $160,244 | 48,559 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $167,664 | 48,458 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $85,885 | 27,352 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $57,920 | 30,167 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $31,675 | 30,167 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $67,272 | 30,167 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||