Position in NPKI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,653,889
-$1,379,688 QoQ
Shares Held
795,342
-17.9% QoQ
Ownership
0.937%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,641,595 across 30 Building Products & Equipment names. NPKI ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,653,889 | 795,342 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,033,577 | 968,501 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,249,449 | 943,746 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,174,109 | 987,985 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,424,829 | 989,992 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,269,435 | 1,079,077 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,864,807 | 1,155,777 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,608,382 | 1,097,891 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,625,670 | 1,037,987 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,605,915 | 1,053,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,792,669 | 1,173,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,737,402 | 1,119,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,911,765 | 1,130,357 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,348,986 | 1,129,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,801,948 | 1,157,096 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,953,475 | 1,172,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,650,651 | 1,181,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,513,222 | 1,233,121 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,760,991 | 1,279,249 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,277,578 | 1,296,236 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,626,268 | 1,337,072 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,311,574 | 1,373,113 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,708,231 | 1,931,371 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,130,369 | 2,981,305 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,799,438 | 3,049,076 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,793,279 | 3,103,645 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||