Position in NPKI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,937,010
+$213,808 QoQ
Shares Held
3,641,547
-8.6% QoQ
Ownership
4.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 7%
None 2%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. NPKI ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,937,010 | 3,641,547 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $57,723,202 | 3,983,658 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,241,274 | 4,466,550 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,259,248 | 4,797,458 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,365,284 | 5,330,821 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,614,770 | 5,957,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,922,036 | 6,117,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,690,600 | 6,160,260 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,559,375 | 6,204,498 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,718,749 | 6,193,733 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,858,998 | 6,153,464 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,425,074 | 5,850,228 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,791,846 | 5,313,929 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,762,683 | 5,133,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,363,920 | 4,425,042 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,069,012 | 4,392,466 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,173,898 | 4,587,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,713,778 | 4,293,382 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,309,879 | 4,187,034 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,477,463 | 4,387,110 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,443,463 | 4,752,446 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,344,750 | 4,568,392 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,961,346 | 4,667,368 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,905,029 | 5,623,838 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,056,635 | 6,303,424 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,563,720 | 7,293,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||