Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,918,701
+$12,028,848 QoQ
Shares Held
1,000,547
+272.7% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,805,172 across 27 Building Products & Equipment names. NPKI ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,918,701 | 1,000,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,889,853 | 268,451 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,149,603 | 180,336 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,038,014 | 180,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,491,137 | 175,222 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,075,998 | 185,198 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,838,888 | 239,751 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,633,496 | 235,714 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,143,955 | 739,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,741,018 | 795,155 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,274,343 | 794,329 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,218,687 | 755,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,477,783 | 282,559 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,096,664 | 284,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,495,082 | 360,261 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $693,314 | 275,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,003,344 | 324,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $876,888 | 239,587 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $853,636 | 290,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,056,408 | 320,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,049,085 | 303,204 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $938,592 | 298,915 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $777,674 | 405,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $675,805 | 643,625 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,270,351 | 1,018,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $931,216 | 1,034,685 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||