Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,664,921
-$5,465,483 QoQ
Shares Held
418,914
-50.0% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 255 holders
Holding Since
Mar 2020
17 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, 2026SEI INVESTMENTS CO holds $829,924,556 across 26 Building Products & Equipment names. NPKI ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in NPKI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,664,921 | 418,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,130,404 | 837,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,503,721 | 377,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $696,729 | 61,603 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $318,371 | 38,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,694 | 37,908 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $329,297 | 49,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,029 | 49,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $368,071 | 70,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $270,951 | 70,377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $275,975 | 66,500 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $279,720 | 111,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,436 | 80,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $294,264 | 80,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $338,688 | 115,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $342,870 | 103,900 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $50,760 | 56,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||