Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,379,148
-$10,106,119 QoQ
Shares Held
4,486,433
-20.2% QoQ
Ownership
5.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,729,803,480 across 25 Building Products & Equipment names. NPKI ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,345,431 | $1,151,981,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,292,345 | $608,243,502 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072,325 | $156,677,403 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
475,365 | $116,545,236 | |
| 5 | MAS |
Masco Corp /De/
|
1,308,395 | $106,464,099 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
528,473 | $82,949,119 | |
| 7 | AAON |
Aaon, Inc.
|
639,442 | $81,119,611 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
888,118 | $79,468,796 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,379,148 | 4,486,433 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,485,267 | 5,623,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,569,302 | 5,165,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,350,774 | 5,247,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,903,212 | 6,099,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,908,384 | 6,696,796 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,187,089 | 7,455,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,108,685 | 7,663,591 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,285,214 | 6,412,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,043,621 | 6,377,233 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,567,551 | 6,410,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,253,009 | 6,548,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,859,411 | 7,430,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,250,071 | 7,337,681 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $37,726,089 | 9,090,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,949,320 | 13,471,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,316,523 | 13,694,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,872,893 | 13,626,474 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,486,862 | 14,111,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,949,922 | 13,924,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,295,843 | 12,802,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,807,584 | 12,677,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,980,230 | 13,010,537 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,603,030 | 8,193,363 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,733,585 | 5,261,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,388,014 | 2,653,349 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||