Position in NPKI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,873
+$9,266 QoQ
Shares Held
872
+174.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 256 holders
Holding Since
Sep 2025
4 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, 2026Allworth Financial LP holds $20,855,164 across 26 Building Products & Equipment names. NPKI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
178,247 | $13,074,417 | |
| 2 | TT |
Trane Technologies plc
|
6,309 | $3,098,728 | |
| 3 | JCI |
Johnson Controls International plc
|
16,856 | $2,462,829 | |
| 4 | OC |
Owens Corning
|
4,616 | $733,759 | |
| 5 | TREX |
Trex Co Inc
|
6,784 | $339,471 | |
| 6 | MAS |
Masco Corp /De/
|
3,172 | $258,105 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
3,521 | $193,302 | |
| 8 | CSL |
Carlisle Companies Inc
|
503 | $182,463 |
All Filings in NPKI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,873 | 872 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,607 | 318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $357 | 30 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $101 | 9 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||