Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,760
-$22,175 QoQ
Shares Held
19,721
-14.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $915,827,257 across 31 Building Products & Equipment names. NPKI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,760 | 19,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $335,935 | 23,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,687,657 | 141,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,255,861 | 111,040 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,312,981 | 154,287 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $592,149 | 101,919 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,102,999 | 143,807 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,110,359 | 160,225 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $520,845 | 62,677 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $853,339 | 118,191 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,135,493 | 171,008 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $433,015 | 62,665 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $426,296 | 81,510 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $335,853 | 87,235 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $220,252 | 53,073 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $46,491 | 18,449 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $58,849 | 19,045 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $107,801 | 29,454 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $365,794 | 124,420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $170,619 | 51,703 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $91,350 | 26,402 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $282,166 | 89,862 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,653 | 28,986 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $115,198 | 109,713 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $216,077 | 96,896 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $78,543 | 87,270 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||