Position in NPKI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15
-$10,201 QoQ
Shares Held
1
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 255 holders
Holding Since
Dec 2023
6 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, 2026NATIONAL BANK OF CANADA /FI/ holds $201,063,435 across 15 Building Products & Equipment names. NPKI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
212,547 | $104,394,583 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
751,972 | $55,157,145 | |
| 3 | LII |
Lennox International Inc
|
28,922 | $16,570,858 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
75,810 | $6,783,477 | |
| 5 | MAS |
Masco Corp /De/
|
78,980 | $6,426,602 | |
| 6 | OC |
Owens Corning
|
32,822 | $5,217,385 | |
| 7 | JCI |
Johnson Controls International plc
|
19,504 | $2,849,728 | |
| 8 | GFF |
Griffon Corp
|
21,984 | $2,144,099 |
All Filings in NPKI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15 | 1 | Shares | Defined | 2026-08-10 | |
| 2024-12-31 | $10,216 | 1,332 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,428 | 3,525 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $38,134 | 4,589 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $33,132 | 4,589 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,806 | 9,007 | Shares | Defined | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||