Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,338,778
+$255,419 QoQ
Shares Held
84,147
+12.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 255 holders
Holding Since
Mar 2021
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,199,984 across 28 Building Products & Equipment names. NPKI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in NPKI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,778 | 84,147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,083,359 | 74,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $735,893 | 61,736 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $662,257 | 58,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $451,302 | 53,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,117 | 48,213 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $351,838 | 45,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,107 | 39,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $323,832 | 38,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $249,241 | 34,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,758 | 31,289 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $395,846 | 57,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $387,992 | 74,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $197,066 | 51,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,834 | 26,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $188,327 | 74,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,089 | 68,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $274,939 | 75,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $234,670 | 79,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $198,726 | 60,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $207,347 | 59,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $184,324 | 58,702 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||