Position in NPKI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,390,771
+$14,355 QoQ
Shares Held
213,122
-8.5% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 256 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,445,970,261 across 8 Building Products & Equipment names. NPKI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
10,769,298 | $1,573,502,130 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
13,047,300 | $957,019,455 | |
| 3 | TT |
Trane Technologies plc
|
1,720,275 | $844,930,269 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
156,852 | $38,455,404 | |
| 5 | LII |
Lennox International Inc
|
48,301 | $27,674,057 | |
| 6 | NPKI |
NPK International Inc.
This page
|
213,122 | $3,390,771 | |
| 7 | NX |
Quanex Building Products CORP
|
39,947 | $743,813 | |
| 8 | MAS |
Masco Corp /De/
|
3,126 | $254,362 |
All Filings in NPKI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,390,771 | 213,122 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,376,416 | 233,017 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,765,094 | 231,971 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,706,324 | 239,286 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,036,323 | 239,286 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,390,251 | 239,286 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,835,323 | 239,286 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,658,251 | 239,286 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,865,462 | 224,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,733,110 | 240,043 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,593,885 | 240,043 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,334,542 | 193,132 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||