Position in NPKI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,209,306
-$2,803,952 QoQ
Shares Held
1,395,934
-19.1% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 255 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $579,327,368 across 28 Building Products & Equipment names. NPKI ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
317,529 | $155,957,536 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,731,719 | $127,021,584 | |
| 3 | JCI |
Johnson Controls International plc
|
445,052 | $65,026,541 | |
| 4 | OC |
Owens Corning
|
270,107 | $42,936,203 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
201,716 | $31,661,339 | |
| 6 | NPKI |
NPK International Inc.
This page
|
1,395,934 | $22,209,306 | |
| 7 | AAON |
Aaon, Inc.
|
148,887 | $18,887,802 | |
| 8 | MAS |
Masco Corp /De/
|
231,771 | $18,859,200 |
All Filings in NPKI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,209,306 | 1,395,934 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,013,258 | 1,726,243 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,420,644 | 1,880,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,868,176 | 1,933,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,178,834 | 1,313,612 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,732,768 | 1,158,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,839,087 | 1,152,424 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,911,901 | 997,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,873,987 | 947,532 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,728,600 | 516,427 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,105,504 | 166,492 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $717,167 | 103,787 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $159,820 | 63,421 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $430,834 | 139,429 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $516,831 | 141,211 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $362,592 | 123,331 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $8,862,016 | 2,685,460 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,182,213 | 341,681 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,694,901 | 858,249 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $349,628 | 182,099 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,674,377 | 3,499,408 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,083,148 | 3,176,300 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,763,094 | 1,958,996 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||