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NPK — NATIONAL PRESTO INDS INC COM · All Fund Holders
Funds holding (latest): 193 · Reported value held: $579.79M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 977.72K | $122.21M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 370.55K | $39.56M | 0.00% | Reduce |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 315.79K | $39.47M | 0.01% | New |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 224.89K | $28.11M | 0.00% | New |
| Medina Value Partners, LLC history | Q2 2026 | 173.58K | $21.70M | 4.25% | New |
| ADVISORY RESEARCH INC history | Q2 2026 | 161.76K | $20.22M | 2.02% | New |
| Geode Capital Management history | Q2 2026 | 150.85K | $18.86M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 150.85K | $18.86M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 123.80K | $15.47M | 0.02% | Reduce |
| J. Goldman & Co LP history | Q2 2026 | 123.18K | $15.40M | 0.65% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 104.63K | $13.08M | 0.00% | New |
| GAMCO INVESTORS, INC. ET AL history | Q2 2026 | 87.63K | $10.95M | 0.10% | New |
| Morgan Stanley history | Q2 2026 | 80.16K | $10.02M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 74.64K | $9.33M | 0.00% | Add |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 74.64K | $9.33M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 66.75K | $8.34M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 64.73K | $8.04M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 60.09K | $7.51M | 0.00% | Hold |
| KENNEDY CAPITAL MANAGEMENT LLC history | Q2 2026 | 56.66K | $7.08M | 0.12% | New |
| Northern Trust Corp history | Q2 2026 | 52.78K | $6.60M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 51.60K | $6.45M | 0.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 51.60K | $6.45M | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 51.60K | $6.45M | 0.00% | New |
| Qube Research & Technologies Ltd history | Q2 2026 | 44.14K | $5.52M | 0.01% | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 661.95K | $5.30M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 38.49K | $4.81M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 36.55K | $4.57M | 0.01% | Add |
| STEEL PARTNERS HOLDINGS L.P. history | Q2 2026 | 36.47K | $4.56M | 5.84% | New |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 35.91K | $4.49M | 0.00% | New |
| Topline Capital Management, LLC history | Q2 2026 | 32.28K | $4.03M | 1.05% | New |
| Atom Investors LP history | Q2 2026 | 30.38K | $3.80M | 0.34% | New |
| MARTIN & CO INC /TN/ history | Q2 2026 | 29.14K | $3.64M | 0.57% | New |
| Principal Global Investors history | Q2 2026 | 25.73K | $3.22M | 0.00% | Hold |
| GABELLI FUNDS LLC history | Q2 2026 | 25.45K | $3.18M | 0.02% | New |
| FIRST TRUST ADVISORS LP history | Q2 2026 | 25.14K | $3.14M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 24.36K | $3.05M | 0.00% | Add |
| Guardian Wealth Management, Inc. history | Q2 2026 | 22.97K | $2.87M | 1.41% | New |
| Trexquant Investment LP history | Q2 2026 | 22.63K | $2.83M | 0.03% | New |
| Jump Financial, LLC history | Q2 2026 | 20.60K | $2.58M | 0.03% | New |
| Uncommon Cents Investing LLC history | Q2 2026 | 18.98K | $2.37M | 0.51% | New |
| AMERIPRISE FINANCIAL INC history | Q2 2026 | 18.54K | $2.32M | 0.00% | New |
| PSP Investments history | Q2 2026 | 18.25K | $2.28M | 0.01% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD history | Q2 2026 | 18.25K | $2.28M | 0.01% | New |
| Y-Intercept (Hong Kong) Ltd history | Q2 2026 | 16.80K | $2.10M | 0.04% | New |
| Norges Bank Investment Management history | Q2 2026 | 16.10K | $2.01M | 0.00% | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC history | Q2 2026 | 14.90K | $1.86M | 0.04% | New |
| AMERICAN CENTURY COMPANIES INC history | Q2 2026 | 14.19K | $1.77M | 0.00% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 13.96K | $1.75M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 13.48K | $1.68M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 13.34K | $1.67M | 0.00% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P history | Q2 2026 | 11.91K | $1.49M | 0.04% | New |
| Nuveen, LLC history | Q2 2026 | 11.75K | $1.47M | 0.00% | New |
| ExodusPoint Capital Management, LP history | Q2 2026 | 11.14K | $1.39M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 11.11K | $1.39M | 0.00% | Reduce |
| Pullen Investment Management, LLC history | Q2 2026 | 11.01K | $1.38M | 0.64% | New |
| SEGALL BRYANT & HAMILL, LLC history | Q2 2026 | 10.97K | $1.37M | 0.02% | New |
| Bank of America Corp history | Q2 2026 | 10.09K | $1.26M | 0.00% | Add |
| Swiss National Bank history | Q2 2026 | 9.70K | $1.21M | 0.00% | New |
| Aristides Capital LLC history | Q2 2026 | 8.37K | $1.05M | 0.22% | New |
| Claret Asset Management Corp history | Q2 2026 | 8.20K | $1.02M | 0.11% | New |
| CORSAIR CAPITAL MANAGEMENT, L.P. history | Q2 2026 | 8.02K | $1.00M | 0.13% | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 7.55K | $944.00K | 0.00% | New |
| Freestone Grove Partners LP history | Q2 2026 | 7.43K | $928.43K | 0.01% | New |
| Squarepoint Ops LLC history | Q2 2026 | 7.21K | $901.30K | 0.00% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 6.84K | $856.00K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 6.72K | $840.22K | 0.00% | Reduce |
| AQR CAPITAL MANAGEMENT LLC history | Q2 2026 | 6.72K | $840.22K | 0.00% | New |
| STATE OF WISCONSIN INVESTMENT BOARD history | Q2 2026 | 6.51K | $813.93K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 6.42K | $803.06K | 0.00% | New |
| D. E. Shaw & Co., Inc. history | Q2 2026 | 6.42K | $803.06K | 0.00% | New |
| Creative Planning history | Q2 2026 | 6.05K | $755.81K | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 6.05K | $755.69K | 0.00% | New |
| Quantinno Capital Management LP history | Q2 2026 | 6.00K | $749.95K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 5.70K | $711.82K | 0.00% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history | Q2 2026 | 5.65K | $705.94K | 0.00% | New |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 4.89K | $670.50K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 5.29K | $660.82K | 0.00% | Add |
| Dynamic Technology Lab Private Ltd history | Q2 2026 | 5.26K | $658.00K | 0.15% | New |
| Meixler Investment Management, Ltd. history | Q2 2026 | 5.19K | $648.32K | 0.36% | New |
| Wells Fargo & Co history | Q2 2026 | 5.13K | $641.50K | 0.00% | Add |
| CANADA LIFE ASSURANCE Co history | Q2 2026 | 5.04K | $630.00K | 0.00% | New |
| SG Americas Securities, LLC history | Q2 2026 | 4.93K | $616.00K | 0.00% | New |
| GSA CAPITAL PARTNERS LLP history | Q2 2026 | 4.77K | $597.00K | 0.04% | New |
| GUGGENHEIM CAPITAL LLC history | Q2 2026 | 4.54K | $568.08K | 0.00% | New |
| Brevan Howard Capital Management LP history | Q2 2026 | 4.14K | $517.96K | 0.01% | New |
| MARIETTA INVESTMENT PARTNERS LLC history | Q2 2026 | 3.83K | $478.09K | 0.09% | New |
| Royce & Associates history | Q2 2025 | 4.80K | $470.11K | 0.01% | Reduce |
| SageView Advisory Group, LLC history | Q2 2026 | 3.57K | $445.84K | 0.01% | New |
| VANGUARD ASSET MANAGEMENT, Ltd history | Q2 2026 | 3.54K | $443.09K | 0.00% | New |
| LPL Financial LLC history | Q2 2026 | 3.51K | $438.71K | 0.00% | New |
| THRIVENT FINANCIAL FOR LUTHERANS history | Q2 2026 | 3.48K | $435.00K | 0.00% | New |
| EVERGREEN CAPITAL MANAGEMENT LLC history | Q2 2026 | 3.45K | $431.22K | 0.01% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 3.27K | $409.37K | 0.00% | New |
| SYON CAPITAL LLC history | Q2 2026 | 3.16K | $394.72K | 0.02% | New |
| MetLife Investment Management, LLC history | Q2 2026 | 3.12K | $389.84K | 0.00% | New |
| GC Wealth Management RIA, LLC history | Q2 2026 | 3.03K | $379.10K | 0.02% | New |
| STIFEL FINANCIAL CORP history | Q2 2026 | 3.00K | $375.47K | 0.00% | New |
| EntryPoint Capital, LLC history | Q2 2026 | 2.93K | $366.72K | 0.09% | New |
| XTX Topco Ltd history | Q2 2026 | 2.90K | $362.60K | 0.01% | New |
| Illinois Municipal Retirement Fund history | Q2 2026 | 2.85K | $355.85K | 0.00% | New |
| Franklin Resources history | Q1 2025 | 3.87K | $340.56K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 2.33K | $320.71K | 0.00% | Hold |
| Vanguard Personalized Indexing Management, LLC history | Q2 2026 | 2.54K | $318.10K | 0.00% | New |
| Mariner, LLC history | Q2 2026 | 2.54K | $316.95K | 0.00% | New |
| Fortis Group Advisors, LLC history | Q2 2026 | 2.53K | $316.10K | 0.05% | New |
| Louisiana State Employees Retirement System history | Q2 2026 | 2.30K | $315.24K | 0.01% | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 2.51K | $313.73K | 0.00% | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH history | Q2 2026 | 2.40K | $299.98K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 2.34K | $292.98K | 0.00% | New |
| Jupiter Topco LLC history | Q2 2026 | 2.33K | $290.94K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 2.18K | $272.85K | 0.00% | New |
| State of Alaska, Department of Revenue history | Q2 2026 | 2.13K | $265.00K | 0.00% | New |
| Jain Global LLC history | Q2 2026 | 2.10K | $262.48K | 0.00% | New |
| Savant Capital, LLC history | Q2 2026 | 1.98K | $260.14K | 0.00% | New |
| Arrowstreet Capital history | Q3 2024 | 3.25K | $243.98K | 0.00% | Hold |
| Engineers Gate Manager LP history | Q2 2026 | 1.85K | $231.23K | 0.00% | New |
| Connor, Clark & Lunn Investment Management Ltd. history | Q2 2026 | 1.81K | $226.23K | 0.00% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 1.79K | $223.73K | 0.00% | New |
| Sanctuary Advisors, LLC history | Q2 2026 | 1.77K | $221.11K | 0.00% | New |
| Atria Investments, Inc history | Q2 2026 | 1.75K | $218.98K | 0.00% | New |
| Manulife Financial history | Q3 2025 | 1.81K | $203.55K | 0.00% | New |
| Vanguard Investments Australia, Ltd. history | Q2 2026 | 1.50K | $186.99K | 0.00% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 1.47K | $183.49K | 0.00% | New |
| Quantbot Technologies LP history | Q2 2026 | 1.40K | $174.74K | 0.01% | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY history | Q2 2026 | 1.32K | $164.00K | 0.00% | New |
| JONES FINANCIAL COMPANIES LLLP history | Q2 2026 | 1.27K | $158.27K | 0.00% | New |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND history | Q2 2026 | 1.20K | $150.49K | 0.00% | New |
| State of Tennessee, Department of Treasury history | Q2 2026 | 1.16K | $145.36K | 0.00% | New |
| Ensign Peak Advisors, Inc history | Q2 2026 | 1.14K | $142.86K | 0.00% | New |
| FIFTH THIRD BANCORP history | Q2 2026 | 1.03K | $128.37K | 0.00% | New |
| NATIONAL BANK OF CANADA /FI/ history | Q2 2026 | 1.01K | $125.59K | 0.00% | New |
| Wilmington Savings Fund Society, FSB history | Q2 2026 | 1.00K | $124.99K | 0.00% | New |
| US BANCORP \DE\ history | Q2 2026 | 982 | $122.74K | 0.00% | New |
| Central Pacific Bank - Trust Division history | Q3 2026 | 800 | $118.53K | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 920 | $114.99K | 0.00% | Add |
| NFSG Corp history | Q2 2026 | 800 | $99.99K | 0.01% | New |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 757 | $94.62K | 0.00% | New |
| Parallel Advisors, LLC history | Q2 2026 | 617 | $77.12K | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 517 | $76.60K | 0.00% | Add |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 435 | $54.37K | 0.00% | New |
| ROYAL BANK OF CANADA history | Q2 2026 | 413 | $51.00K | 0.00% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 371 | $46.37K | 0.00% | New |
| Operose Advisors LLC history | Q2 2026 | 366 | $45.75K | 0.01% | New |
| KBC Group NV history | Q2 2026 | 322 | $40.00K | 0.00% | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC history | Q2 2026 | 300 | $37.01K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 293 | $36.62K | 0.00% | Add |
| Solstein Capital, LLC history | Q2 2026 | 290 | $36.25K | 0.01% | New |
| Larson Financial Group LLC history | Q2 2026 | 274 | $34.25K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 209 | $26.12K | 0.00% | New |
| Caldwell Trust Co history | Q2 2026 | 200 | $25.00K | 0.00% | New |
| AMERIFLEX GROUP, INC. history | Q2 2026 | 200 | $25.00K | 0.01% | New |
| Pinnacle Wealth Planning Services, Inc. history | Q2 2026 | 156 | $19.50K | 0.00% | New |
| JNBA Financial Advisors history | Q2 2026 | 150 | $18.75K | 0.00% | New |
| SIGNATUREFD, LLC history | Q2 2026 | 119 | $14.87K | 0.00% | New |
| Salomon & Ludwin, LLC history | Q2 2026 | 111 | $13.69K | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 107 | $13.38K | 0.00% | New |
| HARBOUR INVESTMENTS, INC. history | Q2 2026 | 100 | $12.50K | 0.00% | New |
| GILL CAPITAL PARTNERS, LLC history | Q2 2026 | 97 | $12.06K | 0.00% | New |
| Smartleaf Asset Management LLC history | Q2 2026 | 95 | $11.79K | 0.00% | New |
| MassMutual Private Wealth & Trust, FSB history | Q3 2026 | 77 | $11.41K | 0.00% | Reduce |
| Godfrey Financial Associates, Inc. history | Q2 2026 | 87 | $10.87K | 0.01% | New |
| FIRST HORIZON CORP history | Q2 2026 | 85 | $10.62K | 0.00% | New |
| HANTZ FINANCIAL SERVICES, INC. history | Q2 2026 | 79 | $10.00K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 79 | $9.87K | 0.00% | New |
| Ares Financial Consulting, LLC history | Q2 2026 | 71 | $8.87K | 0.01% | New |
| Federation des caisses Desjardins du Quebec history | Q2 2026 | 60 | $7.50K | 0.00% | New |
| UMB Bank, n.a. history | Q2 2026 | 44 | $5.50K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 33 | $4.12K | 0.00% | Reduce |
| Versant Capital Management, Inc history | Q3 2026 | 23 | $3.41K | 0.00% | Add |
| SBI Securities Co., Ltd. history | Q2 2026 | 26 | $3.25K | 0.00% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 17 | $2.52K | 0.00% | Add |
| CoreCap Advisors, LLC history | Q3 2026 | 16 | $2.37K | 0.00% | New |
| BESSEMER GROUP INC history | Q2 2026 | 18 | $2.00K | 0.00% | New |
| Quarry LP history | Q2 2026 | 16 | $2.00K | 0.00% | New |
| TOUNJIAN ADVISORY PARTNERS, LLC history | Q2 2026 | 11 | $1.42K | 0.00% | New |
| Keating Financial Advisory Services, Inc. history | Q2 2026 | 10 | $1.25K | 0.00% | New |
| ASSETMARK, INC history | Q2 2026 | 9 | $1.12K | 0.00% | New |
| Silver Grove Financial Group, Inc. history | Q2 2026 | 9 | $1.12K | 0.00% | New |
| Parkside Financial Bank & Trust history | Q2 2026 | 7 | $875 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 6.84K | $856 | 0.00% | Add |
| Essential Partners LLC history | Q2 2026 | 6 | $750 | 0.00% | New |
| North Star Investment Management Corp. history | Q2 2026 | 5 | $625 | 0.00% | New |
| Private Wealth Management Group, LLC history | Q2 2026 | 5 | $625 | 0.00% | New |
| FARMERS & MERCHANTS INVESTMENTS INC history | Q2 2026 | 3 | $375 | 0.00% | New |
| Plante Moran Financial Advisors, LLC history | Q2 2026 | 3 | $375 | 0.00% | New |
| Hughes Financial Services, LLC history | Q2 2026 | 3 | $375 | 0.00% | New |
| Clearstead Advisors, LLC history | Q2 2026 | 2 | $250 | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 2 | $250 | 0.00% | New |
| Davis Capital Management history | Q3 2026 | 1 | $148 | 0.00% | New |
| HUNTINGTON NATIONAL BANK history | Q2 2026 | 1 | $125 | 0.00% | New |
| Ankerstar Wealth, LLC history | Q2 2026 | 1 | $125 | 0.00% | New |
| GILPIN WEALTH MANAGEMENT, LLC history | Q2 2026 | 1 | $125 | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 1.01K | $98 | 0.00% | Add |