Position in NPKI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$193,273
+$17,237 QoQ
Shares Held
12,148
-0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 255 holders
Holding Since
Sep 2023
9 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, 2026M&T Bank Corp holds $194,249,173 across 16 Building Products & Equipment names. NPKI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
759,475 | $110,966,886 | |
| 2 | TT |
Trane Technologies plc
|
92,694 | $45,527,576 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
250,540 | $18,377,104 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
39,078 | $9,580,747 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
19,523 | $1,746,913 | |
| 6 | CSL |
Carlisle Companies Inc
|
4,315 | $1,565,261 | |
| 7 | AAON |
Aaon, Inc.
|
10,920 | $1,385,307 | |
| 8 | OC |
Owens Corning
|
7,794 | $1,238,929 |
All Filings in NPKI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,273 | 12,148 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $176,036 | 12,149 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $143,658 | 12,052 | Shares | Defined | 2026-01-30 | |
| 2024-12-31 | $1,973,120 | 257,252 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,149,768 | 310,212 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,988,987 | 239,349 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,538,010 | 213,021 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,006,092 | 151,520 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $531,247 | 76,881 | Shares | Defined | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||