Position in NPKI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$189,281
+$114,078 QoQ
Shares Held
11,897
+129.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 255 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $97,695,343 across 24 Building Products & Equipment names. NPKI ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
73,825 | $36,259,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
256,351 | $18,803,345 | |
| 3 | JCI |
Johnson Controls International plc
|
124,747 | $18,226,784 | |
| 4 | CSL |
Carlisle Companies Inc
|
22,035 | $7,993,196 | |
| 5 | LII |
Lennox International Inc
|
5,435 | $3,113,983 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
32,954 | $2,592,161 | |
| 7 | MAS |
Masco Corp /De/
|
27,783 | $2,260,702 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
34,123 | $1,873,352 |
All Filings in NPKI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,281 | 11,897 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $75,203 | 5,190 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $61,423 | 5,153 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $59,626 | 5,272 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $44,864 | 5,272 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $27,184 | 4,679 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $35,028 | 4,567 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $31,725 | 4,578 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $36,148 | 4,350 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $31,349 | 4,342 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $27,888 | 4,200 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $29,022 | 4,200 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $21,966 | 4,200 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $41,870 | 11,440 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $33,633 | 11,440 | Shares | Sole | 2022-02-03 | |
| 2020-09-30 | $3,465 | 3,300 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,359 | 3,300 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||