Position in NPKI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$107,399
+$48,789 QoQ
Shares Held
7,412
+50.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CWM, LLC holds $51,073,139 across 28 Building Products & Equipment names. NPKI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
101,845 | $13,336,602 | |
| 2 | TT |
Trane Technologies plc
|
19,544 | $8,144,766 | |
| 3 | OC |
Owens Corning
|
67,919 | $7,350,194 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
122,055 | $6,872,917 | |
| 5 | TREX |
Trex Co Inc
|
140,770 | $5,126,843 | |
| 6 | AWI |
Armstrong World Industries Inc
|
26,927 | $4,437,569 | |
| 7 | MAS |
Masco Corp /De/
|
21,596 | $1,303,750 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,453 | $1,151,989 |
All Filings in NPKI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,399 | 7,412 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,610 | 4,917 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $43,407 | 3,838 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $26,823 | 3,152 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,637 | 2,003 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $92,599 | 12,073 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $120,879 | 17,443 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $80,856 | 9,730 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $32,757 | 4,537 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,059 | 762 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,040 | 440 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1 | 172 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||