Position in NPKI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,194,099
+$670,520 QoQ
Shares Held
137,907
+31.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 255 holders
Holding Since
Jun 2023
13 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, 2026FRANKLIN RESOURCES INC holds $4,132,792,906 across 25 Building Products & Equipment names. NPKI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,293,486 | $1,617,628,577 | |
| 2 | JCI |
Johnson Controls International plc
|
8,926,692 | $1,304,278,963 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,525,082 | $331,914,760 | |
| 4 | CSL |
Carlisle Companies Inc
|
800,517 | $290,387,540 | |
| 5 | AAON |
Aaon, Inc.
|
1,023,955 | $129,898,929 | |
| 6 | MAS |
Masco Corp /De/
|
1,353,779 | $110,156,992 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,234,081 | $97,072,808 | |
| 8 | OC |
Owens Corning
|
469,629 | $74,652,221 |
All Filings in NPKI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,194,099 | 137,907 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,523,579 | 105,147 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,248,440 | 104,735 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,227,948 | 108,572 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,683,006 | 432,786 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,705,721 | 809,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,307,821 | 822,402 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,809,229 | 838,273 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $7,936,239 | 955,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,146,051 | 989,758 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $578,243 | 87,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $245,463 | 35,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $185,627 | 35,493 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||