UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NPKI — NPK International Inc.
CIK 861177
NEW YORK, NY
Position in NPKI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,265,151
+$386,772 QoQ
Shares Held
142,373
+9.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 255 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,320,220,837 across 25 Building Products & Equipment names. NPKI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
6,011,257 | $440,925,695 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
2,346,623 | $368,325,940 | |
| 3 | OC |
Owens Corning
|
2,218,358 | $352,630,182 | |
| 4 | TT |
Trane Technologies plc
|
648,404 | $318,470,108 | |
| 5 | CSL |
Carlisle Companies Inc
|
525,177 | $190,507,952 | |
| 6 | LII |
Lennox International Inc
|
240,782 | $137,956,042 | |
| 7 | JCI |
Johnson Controls International plc
|
917,669 | $134,080,617 | |
| 8 | MAS |
Masco Corp /De/
|
1,398,962 | $113,833,534 |
All Filings in NPKI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,151 | 142,373 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,878,379 | 129,633 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,519,930 | 127,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,404,033 | 124,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,018,817 | 237,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,068,840 | 183,966 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,428,750 | 186,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,287,600 | 185,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,029,183 | 244,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $543,838 | 75,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $276,263 | 41,606 | Shares | Defined | 2024-02-14 | |
| 2020-03-31 | $100,649 | 111,834 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||