Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,400,390
+$1,642,273 QoQ
Shares Held
1,156,530
0.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 256 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $524,071,892 across 16 Building Products & Equipment names. NPKI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,192,409 | $174,222,876 | |
| 2 | TT |
Trane Technologies plc
|
196,295 | $96,412,251 | |
| 3 | AWI |
Armstrong World Industries Inc
|
433,458 | $69,535,330 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
674,168 | $60,324,552 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
381,545 | $59,887,301 | |
| 6 | NPKI |
NPK International Inc.
This page
|
1,156,530 | $18,400,390 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
366,405 | $16,759,364 | |
| 8 | OC |
Owens Corning
|
55,309 | $8,791,918 |
All Filings in NPKI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,400,390 | 1,156,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,758,117 | 1,156,530 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,975,496 | 501,300 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||