Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,006,147
+$226,688 QoQ
Shares Held
63,240
+17.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 255 holders
Holding Since
Mar 2020
22 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, 2026Legal & General Group Plc holds $2,042,677,770 across 26 Building Products & Equipment names. NPKI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,522,505 | $747,793,555 | |
| 2 | JCI |
Johnson Controls International plc
|
4,406,141 | $643,781,260 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,394,901 | $322,365,987 | |
| 4 | MAS |
Masco Corp /De/
|
730,589 | $59,448,025 | |
| 5 | LII |
Lennox International Inc
|
95,867 | $54,926,996 | |
| 6 | CSL |
Carlisle Companies Inc
|
137,314 | $49,810,652 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
243,190 | $38,171,101 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
218,465 | $19,548,247 |
All Filings in NPKI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,147 | 63,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $779,459 | 53,793 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $916,706 | 76,905 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $679,753 | 60,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $710,465 | 83,486 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $564,551 | 97,169 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $745,284 | 97,169 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $45,108 | 6,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,423 | 8,494 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,701 | 8,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,250 | 8,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,404 | 8,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,013 | 7,124 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $26,176 | 7,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,026 | 7,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,601 | 7,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,745 | 7,152 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,611 | 7,838 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,370 | 10,610 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $262,902 | 250,384 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $539,340 | 241,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,677 | 231,865 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||