Position in NPKI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$518,411
+$94,217 QoQ
Shares Held
32,584
+11.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 255 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $147,363,468 across 23 Building Products & Equipment names. NPKI ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
358,954 | $52,446,768 | |
| 2 | TT |
Trane Technologies plc
|
76,839 | $37,740,243 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
220,413 | $16,167,293 | |
| 4 | OC |
Owens Corning
|
66,612 | $10,588,643 | |
| 5 | MAS |
Masco Corp /De/
|
102,221 | $8,317,722 | |
| 6 | TREX |
Trex Co Inc
|
91,692 | $4,588,267 | |
| 7 | LII |
Lennox International Inc
|
6,355 | $3,641,097 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
28,910 | $2,586,866 |
All Filings in NPKI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,411 | 32,584 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $424,194 | 29,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $290,406 | 24,363 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $258,829 | 22,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,690 | 24,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,456 | 19,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $174,860 | 22,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $140,796 | 20,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,399 | 20,385 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $146,197 | 20,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $355,904 | 53,600 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $107,549 | 20,564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,728 | 19,410 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||