Which funds hold NPT?

As of 2026-Q2, 2 institutional funds reported holding NPT (TEXXON HLDG LTD) in SEC 13F filings, with a combined reported value of $30.35K.

How many shares of NPT do institutions own?

13F filers reported 12.60K shares of NPT, worth $30.35K in aggregate at the end of 2026-Q2.

Is institutional ownership of NPT rising or falling?

Share counts moved -53.8% versus the prior quarter — distribution.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

Home › Stocks › NPT

NPT — TEXXON HLDG LTD

Reported value held$149.09K

Funds holding (latest)3

SectorConsumer Discretionary

Funds holding (Q2 2026)2

Institutional value$30.35K · 12.60K sh

New / Add / Cut / Exit1 / 0 / 0 / 1

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Reducing -53.8% (-14.66K sh)

Institutional value change Down -85.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding NPT (TEXXON HLDG LTD) in their latest 13F filings, with a combined reported value of $30.35K across 12.60K shares. That is -53.8% by share count (-14.66K shares) versus the previous quarter, while reported value moved -85.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NPT is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

Fund	Shares	Value	Portfolio Weight	Change
Geode Capital Management history	11.38K	$27.43K	0.00%	Hold
UBS Group AG history	1.21K	$2.92K	0.00%	New

Q1 2026 — 2 funds

Fund	Shares	Value	Portfolio Weight	Change
Invesco Ltd history	15.87K	$118.74K	0.00%	New
Geode Capital Management history	11.38K	$85.15K	0.00%	New

New Positions (Q2 2026)

UBS Group AG 1.21K sh · $2.92K

Fully Exited (vs previous quarter)

Invesco Ltd sold 15.87K sh · $118.74K

Fund Position History — shares by quarter (top 3 funds)

Fund	Q2 2026	Q1 2026
Geode Capital Management	11.38K	11.38K
UBS Group AG	1.21K	—
Invesco Ltd	—	15.87K

Download holders (CSV)