Position in NPKI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,743,209
+$2,925,481 QoQ
Shares Held
800,956
+18.2% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $220,989,776 across 10 Building Products & Equipment names. NPKI ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
798,994 | $116,741,013 | |
| 2 | TT |
Trane Technologies plc
|
139,033 | $68,287,448 | |
| 3 | CSL |
Carlisle Companies Inc
|
39,164 | $14,206,741 | |
| 4 | NPKI |
NPK International Inc.
This page
|
800,956 | $12,743,209 | |
| 5 | AWI |
Armstrong World Industries Inc
|
44,393 | $7,121,525 | |
| 6 | LII |
Lennox International Inc
|
968 | $554,615 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
10,417 | $476,473 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
5,255 | $385,454 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,743,209 | 800,956 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,817,728 | 677,552 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,978,091 | 669,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,725,216 | 683,043 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,171,714 | 607,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,344,183 | 575,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,877,046 | 505,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,482,366 | 502,506 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,671,931 | 441,869 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,212,511 | 306,442 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,429,260 | 215,250 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,331,197 | 192,648 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $308,151 | 58,920 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $921,308 | 239,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,853,933 | 446,731 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,510,780 | 599,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,172,113 | 1,026,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,387,479 | 1,198,765 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,933,534 | 1,337,937 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,418,588 | 1,035,936 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,431,569 | 991,783 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,964,945 | 944,250 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,846,832 | 961,892 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $939,333 | 894,603 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,965,176 | 881,245 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $762,517 | 847,242 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||