Position in NPKI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,186
+$463 QoQ
Shares Held
326
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 255 holders
Holding Since
Mar 2021
21 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, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. NPKI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in NPKI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,186 | 326 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,723 | 326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,337 | 280 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,166 | 280 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $111,590 | 13,113 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $81,921 | 14,100 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,779 | 232 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,374 | 487 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,046 | 487 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,516 | 487 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,540 | 232 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,144 | 455 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,379 | 455 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,751 | 455 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,888 | 455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,146 | 455 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,405 | 455 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $464 | 127 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $4,174 | 1,265 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,376 | 1,265 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,972 | 1,265 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||