Position in NPKI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$144,900
+$25,700 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Cresset Asset Management, LLC holds $15,323,953 across 10 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
56,483 | $4,143,028 | |
| 2 | MAS |
Masco Corp /De/
|
50,350 | $4,096,979 | |
| 3 | TT |
Trane Technologies plc
|
5,591 | $2,746,075 | |
| 4 | JCI |
Johnson Controls International plc
|
11,702 | $1,709,779 | |
| 5 | AAON |
Aaon, Inc.
|
6,542 | $829,918 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
12,795 | $702,445 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,348 | $330,489 | |
| 8 | CSL |
Carlisle Companies Inc
|
819 | $297,092 |
All Filings in NPKI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,900 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,200 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,100 | 10,000 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $85,100 | 10,000 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||