Position in NPKI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,808,047
+$1,053,190 QoQ
Shares Held
124,779
+97.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Man Group plc holds $544,960,637 across 18 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
703,658 | $345,608,662 | |
| 2 | JCI |
Johnson Controls International plc
|
647,087 | $94,545,880 | |
| 3 | LII |
Lennox International Inc
|
23,095 | $13,232,279 | |
| 4 | OC |
Owens Corning
|
78,477 | $12,474,703 | |
| 5 | TREX |
Trex Co Inc
|
222,615 | $11,139,653 | |
| 6 | MAS |
Masco Corp /De/
|
129,532 | $10,540,018 | |
| 7 | AWI |
Armstrong World Industries Inc
|
65,108 | $10,444,625 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
132,068 | $9,687,186 |
All Filings in NPKI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,808,047 | 124,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $754,857 | 63,327 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $236,135 | 27,748 | Shares | Defined | 2025-08-14 | |
| 2023-03-31 | $118,522 | 30,785 | Principal | Defined | 2023-05-15 | |
| 2021-03-31 | $150,048 | 47,786 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||