Position in NPKI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$362,334
+$38,425 QoQ
Shares Held
22,774
+1.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 255 holders
Holding Since
Jun 2020
11 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, 2026Cetera Investment Advisers holds $139,803,611 across 21 Building Products & Equipment names. NPKI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
74,971 | $36,822,756 | |
| 2 | JCI |
Johnson Controls International plc
|
233,990 | $34,188,278 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
298,293 | $21,879,791 | |
| 4 | MAS |
Masco Corp /De/
|
130,781 | $10,641,649 | |
| 5 | LII |
Lennox International Inc
|
14,353 | $8,223,551 | |
| 6 | CSL |
Carlisle Companies Inc
|
17,065 | $6,190,328 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,210 | $4,313,830 | |
| 8 | OC |
Owens Corning
|
21,319 | $3,388,868 |
All Filings in NPKI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,334 | 22,774 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $323,909 | 22,354 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $250,284 | 20,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $255,572 | 22,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $191,151 | 22,462 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $131,445 | 22,624 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $177,560 | 23,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $160,429 | 23,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $192,908 | 23,214 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $167,605 | 23,214 | Shares | Sole | 2024-05-24 | |
| 2020-06-30 | $25,836 | 11,586 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||