NorthCrest Asset Manangement, LLC
Position in NPKI — NPK International Inc.
CIK 1893159
PLYMOUTH, MN
Position in NPKI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$633,361
+$63,702 QoQ
Shares Held
39,809
+1.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 255 holders
Holding Since
Jun 2024
9 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, 2026NorthCrest Asset Manangement, LLC holds $16,650,220 across 10 Building Products & Equipment names. NPKI ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
74,243 | $5,445,724 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
12,252 | $3,003,822 | |
| 3 | JCI |
Johnson Controls International plc
|
17,795 | $2,600,027 | |
| 4 | OC |
Owens Corning
|
14,213 | $2,259,298 | |
| 5 | TT |
Trane Technologies plc
|
1,844 | $905,699 | |
| 6 | MAS |
Masco Corp /De/
|
10,789 | $877,900 | |
| 7 | NPKI |
NPK International Inc.
This page
|
39,809 | $633,361 | |
| 8 | TREX |
Trex Co Inc
|
11,527 | $576,811 |
All Filings in NPKI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,361 | 39,809 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $569,659 | 39,314 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $465,940 | 39,089 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $439,269 | 38,839 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $181,135 | 21,285 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $241,980 | 41,649 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $323,681 | 42,201 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $299,396 | 43,203 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $346,410 | 41,686 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||