Position in NPKI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$604,626
+$59,962 QoQ
Shares Held
38,003
+1.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 255 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $89,080,777 across 18 Building Products & Equipment names. NPKI ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
557,313 | $40,878,907 | |
| 2 | TT |
Trane Technologies plc
|
34,858 | $17,120,853 | |
| 3 | MAS |
Masco Corp /De/
|
81,806 | $6,656,552 | |
| 4 | JCI |
Johnson Controls International plc
|
35,248 | $5,150,084 | |
| 5 | AIRJW |
AirJoule Technologies Corp.
|
834,116 | $4,621,002 | |
| 6 | AWI |
Armstrong World Industries Inc
|
23,196 | $3,721,101 | |
| 7 | OC |
Owens Corning
|
15,792 | $2,510,296 | |
| 8 | CSL |
Carlisle Companies Inc
|
6,305 | $2,287,137 |
All Filings in NPKI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,626 | 38,003 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $544,664 | 37,589 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||