Position in NPKI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$161,088
+$14,899 QoQ
Shares Held
10,125
+0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 255 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $11,700,171 across 12 Building Products & Equipment names. NPKI ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
23,281 | $3,401,586 | |
| 2 | TT |
Trane Technologies plc
|
3,333 | $1,637,036 | |
| 3 | OC |
Owens Corning
|
9,944 | $1,580,698 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
18,167 | $1,332,549 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
11,959 | $1,070,091 | |
| 6 | LMB |
Limbach Holdings, Inc.
|
9,104 | $701,008 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,710 | $620,302 | |
| 8 | MAS |
Masco Corp /De/
|
4,620 | $375,929 |
All Filings in NPKI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,088 | 10,125 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $146,189 | 10,089 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $120,010 | 10,068 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $118,110 | 10,443 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $90,214 | 10,601 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $218,409 | 37,592 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $708,807 | 92,413 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,091,197 | 157,460 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,575,767 | 189,623 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,122,529 | 155,475 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $450,019 | 67,774 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||