Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,574,229
+$8,739,929 QoQ
Shares Held
790,335
+198.7% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 255 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,364,566,580 across 14 Building Products & Equipment names. NPKI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
7,937,508 | $1,159,749,291 | |
| 2 | TT |
Trane Technologies plc
|
2,097,038 | $1,029,981,182 | |
| 3 | AAON |
Aaon, Inc.
|
5,772,476 | $732,296,300 | |
| 4 | TREX |
Trex Co Inc
|
9,877,116 | $494,250,880 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,465,251 | $310,070,656 | |
| 6 | MAS |
Masco Corp /De/
|
3,789,629 | $308,362,110 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
840,488 | $131,922,993 | |
| 8 | SWIM |
Latham Group, Inc.
|
11,364,049 | $73,525,395 |
All Filings in NPKI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,574,229 | 790,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,834,300 | 264,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,038,636 | 506,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,483,793 | 661,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,631,041 | 661,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,446,660 | 593,229 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,461,525 | 320,929 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,827,639 | 552,329 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,733,810 | 1,051,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,323,246 | 1,014,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,704,440 | 708,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,047,632 | 875,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,799,595 | 726,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,072,610 | 278,600 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $1,059,870 | 343,000 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||