Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,440,522
+$792,515 QoQ
Shares Held
90,542
+102.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
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, 2026WELLS FARGO & COMPANY/MN holds $1,403,557,921 across 30 Building Products & Equipment names. NPKI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,522 | 90,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $648,007 | 44,721 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,224,601 | 102,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $790,749 | 69,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $521,731 | 61,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $349,576 | 60,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $458,313 | 59,754 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $377,539 | 54,479 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $364,011 | 43,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $244,404 | 33,851 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $211,928 | 31,917 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $185,968 | 26,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $195,288 | 37,340 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $91,325 | 23,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,897 | 8,650 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,316 | 8,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,569 | 10,217 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $621,895 | 169,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $383,783 | 130,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $420,121 | 127,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $358,005 | 103,470 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,252,356 | 398,840 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $448,777 | 233,739 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $235,442 | 224,232 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $539,092 | 241,746 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $385,285 | 428,096 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||