Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,052,245
+$574,327 QoQ
Shares Held
254,698
+6.1% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 255 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $5,596,145,933 across 28 Building Products & Equipment names. NPKI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,052,245 | 254,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,477,918 | 240,022 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,356,748 | 197,714 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,621,761 | 143,392 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $497,391 | 58,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,202,181 | 206,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $694,739 | 90,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $517,448 | 74,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $535,129 | 64,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $442,592 | 61,301 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $339,536 | 51,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $917,916 | 132,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $780,921 | 149,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $559,354 | 145,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $582,801 | 140,434 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,741 | 24,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,748 | 23,220 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,025 | 30,335 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210,526 | 71,608 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $224,530 | 68,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $263,688 | 76,211 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,160,814 | 369,687 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $479,995 | 249,999 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $245,092 | 233,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $567,850 | 254,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $820,753 | 911,951 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||