Position in NPKI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,385,076
+$263,869 QoQ
Shares Held
87,057
+12.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,721,136,310 across 27 Building Products & Equipment names. NPKI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,407,467 | $497,865,000 | |
| 2 | TT |
Trane Technologies plc
|
897,106 | $440,622,578 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,265,376 | $166,165,326 | |
| 4 | LII |
Lennox International Inc
|
277,827 | $159,180,977 | |
| 5 | MAS |
Masco Corp /De/
|
1,839,409 | $149,672,706 | |
| 6 | OC |
Owens Corning
|
518,994 | $82,499,280 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
619,057 | $55,393,214 | |
| 8 | CSL |
Carlisle Companies Inc
|
141,631 | $51,376,642 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,076 | 87,057 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,121,207 | 77,378 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $830,275 | 69,654 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $730,230 | 64,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $472,287 | 55,498 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $392,459 | 67,549 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $573,347 | 74,752 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $337,705 | 48,731 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $305,766 | 36,795 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $270,511 | 37,467 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $234,710 | 35,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $251,019 | 36,327 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $151,079 | 28,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,240 | 53,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,766 | 37,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,741 | 37,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,437 | 42,860 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $179,457 | 49,032 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $161,259 | 54,850 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $171,441 | 51,952 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $798,252 | 230,709 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $258,948 | 82,468 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $121,213 | 63,132 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $440,410 | 419,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $942,805 | 422,783 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $613,449 | 681,611 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||