Position in NPKI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$179,210
+$154,568 QoQ
Shares Held
11,264
+11.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 255 holders
Holding Since
Dec 2022
15 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, 2026NewEdge Advisors, LLC holds $58,730,128 across 24 Building Products & Equipment names. NPKI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
44,647 | $21,928,820 | |
| 2 | JCI |
Johnson Controls International plc
|
133,595 | $19,519,565 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
82,670 | $6,063,844 | |
| 4 | AAON |
Aaon, Inc.
|
17,604 | $2,233,243 | |
| 5 | OC |
Owens Corning
|
11,739 | $1,866,031 | |
| 6 | MAS |
Masco Corp /De/
|
21,670 | $1,763,287 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,396 | $1,231,899 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
20,627 | $1,132,422 |
All Filings in NPKI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,210 | 11,264 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,642 | 10,152 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $132,931 | 11,152 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $125,789 | 11,122 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $94,767 | 11,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,607 | 11,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,436 | 11,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,681 | 11,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,889 | 11,539 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $82,993 | 11,495 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,294 | 11,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $414,558 | 59,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,530 | 11,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,350 | 11,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,150 | 1,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||