Position in NPKI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,053,924
+$3,721,352 QoQ
Shares Held
2,014,703
+3.0% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 255 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. NPKI ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in NPKI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,053,924 | 2,014,703 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $28,332,572 | 1,955,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,565,840 | 1,977,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,973,765 | 2,031,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,541,782 | 2,061,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,978,639 | 2,233,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,371,912 | 2,395,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,762,007 | 2,274,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,320,707 | 2,204,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,664,900 | 2,308,158 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,953,512 | 2,252,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,613,484 | 1,680,678 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,147,918 | 1,749,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,138,731 | 1,854,216 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,418,439 | 1,753,349 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,074,037 | 1,965,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,965,836 | 2,176,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,029,775 | 1,710,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,688,546 | 1,723,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,068,936 | 1,754,028 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,343,184 | 1,741,242 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,814,463 | 2,680,441 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,065,628 | 2,720,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,826,835 | 3,140,928 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||