Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,789,843
+$1,028,408 QoQ
Shares Held
112,498
+114.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 255 holders
Holding Since
Mar 2020
19 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, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. NPKI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
|
85,641 | $4,285,473 |
All Filings in NPKI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,843 | 112,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $761,435 | 52,549 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $168,310 | 14,120 | Shares | Defined | 2026-03-06 | |
| 2024-09-30 | $335,335 | 48,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $356,316 | 42,878 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $575,484 | 79,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $387,736 | 58,394 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $422,615 | 61,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $329,176 | 62,940 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $215,130 | 55,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,513 | 51,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,467 | 37,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,061 | 37,884 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $138,655 | 37,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,378 | 37,884 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $125,017 | 37,884 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $131,078 | 37,884 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $130,588 | 41,589 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $25,756 | 28,620 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||