Position in NPKI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,233
+$42,985 QoQ
Shares Held
16,231
+9.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 255 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $286,201,013 across 19 Building Products & Equipment names. NPKI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
394,231 | $57,601,088 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
316,418 | $49,664,968 | |
| 3 | TT |
Trane Technologies plc
|
87,521 | $42,986,813 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
297,974 | $26,662,712 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
346,717 | $25,431,689 | |
| 6 | LII |
Lennox International Inc
|
34,964 | $20,032,622 | |
| 7 | MAS |
Masco Corp /De/
|
214,923 | $17,488,281 | |
| 8 | OC |
Owens Corning
|
84,081 | $13,365,514 |
All Filings in NPKI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,233 | 16,231 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $215,248 | 14,855 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $171,897 | 14,421 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $157,626 | 13,937 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $113,658 | 13,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,637 | 35,566 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $345,578 | 45,056 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $470,275 | 67,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $522,549 | 62,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $439,350 | 60,852 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||