Position in NPKI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$691,829
-$428,001 QoQ
Shares Held
43,484
-43.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 255 holders
Holding Since
Mar 2020
24 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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. NPKI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in NPKI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,829 | 43,484 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,119,830 | 77,283 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,868 | 2,338 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $654,780 | 57,894 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $364,592 | 42,843 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $415,704 | 71,550 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $605,415 | 78,933 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $466,720 | 67,348 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $186,500 | 22,443 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $111,230 | 15,406 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,345 | 12,552 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $198,064 | 37,871 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $2,411 | 581 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,291 | 1,306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,361 | 6,266 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,233 | 3,889 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $66,211 | 22,521 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,372 | 11,022 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,694 | 4,247 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,497 | 6,528 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,255 | 18,362 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,865 | 5,586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,876 | 29,541 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,331 | 30,368 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||