NWPX Infrastructure, Inc.
US ˙ NasdaqGS ˙ US6677461013

SecurityNWPX / NWPX Infrastructure, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership66,850 shares
Latest Disclosed Value $ 5,204,941
Franklin Resources Inc reports 5.74% decrease in ownership of NWPX / NWPX Infrastructure, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 66,850 shares of NWPX Infrastructure, Inc. (US:NWPX) valued at $5,204,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 70,923 shares of NWPX Infrastructure, Inc.. This represents a change in shares of -5.74% during the quarter. The current value of the position is $7,872,256 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NWPX INFRASTRUCTURE COM 667746101 66,850 -4,073 -5.74 5,205 17.45 0.0002
2026-02-11 2025-12-31 13F NWPX INFRASTRUCTURE COM 667746101 70,923 59,623 527.64 4,432 640.97 0.0011
2025-11-13 2025-09-30 13F NWPX INFRASTRUCTURE COM 667746101 11,300 5,144 83.56 598 137.30 0.0001
2025-08-12 2025-06-30 13F NWPX INFRASTRUCTURE COM 667746101 6,156 0 0.00 252 -0.79 0.0001
2025-05-13 2025-03-31 13F NORTHWEST PIPE COM 667746101 6,156 6,156 254 0.0001
2024-08-14 2024-06-30 13F NORTHWEST PIPE COM 667746101 0 -72,942 -100.00 0 -100.00
2024-05-13 2024-03-31 13F NORTHWEST PIPE COM 667746101 72,942 0 0.00 2,530 14.59 0.0008
2024-02-09 2023-12-31 13F NORTHWEST PIPE COM 667746101 72,942 7,242 11.02 2,207 11.35 0.0010
2023-11-13 2023-09-30 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 1,982 -0.20 0.0010
2023-08-11 2023-06-30 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 1,987 -3.17 0.0009
2023-05-12 2023-03-31 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 2,052 -7.36 0.0010
2023-02-10 2022-12-31 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 2,214 19.93 0.0012
2022-11-14 2022-09-30 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 1,846 -6.15 0.0010
2022-08-11 2022-06-30 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 1,967 17.64 0.0010
2022-05-13 2022-03-31 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 1,672 -19.96 0.0007
2022-02-11 2021-12-31 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 2,089 34.17 0.0008
2021-11-12 2021-09-30 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 1,557 -16.11 0.0006
2021-08-13 2021-06-30 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 1,856 -15.48 0.0007
2021-05-13 2021-03-31 13F NORTHWEST PIPE COM 667746101 65,700 0 0.00 2,196 18.13 0.0009
2021-02-10 2020-12-31 13F NORTHWEST PIPE COM 667746101 65,700 -4,400 -6.28 1,859 0.22 0.0008
2020-11-12 2020-09-30 13F NORTHWEST PIPE COM 667746101 70,100 0 0.00 1,855 4.45 0.0009
2020-08-13 2020-06-30 13F NORTHWEST PIPE COM 667746101 70,100 0 0.00 1,776 13.85 0.0009
2020-05-13 2020-03-31 13F NORTHWEST PIPE COM 667746101 70,100 -41,400 -37.13 1,560 -58.00 0.0010
2020-03-11 2019-12-31 13F/A-1 NORTHWEST PIPE COM 667746101 111,500 -46,800 -29.56 3,714 -16.65 0.0020
2020-02-12 2019-12-31 13F NORTHWEST PIPE COM 667746101 111,500 -46,800 3,714 469.1290
2019-11-14 2019-09-30 13F NORTHWEST PIPE COM 667746101 158,300 -51,700 -24.62 4,456 -17.69 0.0024
2019-08-14 2019-06-30 13F NORTHWEST PIPE COM 667746101 210,000 -29,100 -12.17 5,414 -5.65 0.0029
2019-05-15 2019-03-31 13F/A-1 NORTHWEST PIPE COM 667746101 239,100 -20,200 -7.79 5,738 -4.98 0.0031
2019-05-14 2019-03-31 13F NORTHWEST PIPE COM 667746101 239,100 -20,200 5,738
2019-02-12 2018-12-31 13F NORTHWEST PIPE COM 667746101 259,300 -28,300 -9.84 6,039 6.32 0.0036
2018-11-13 2018-09-30 13F NORTHWEST PIPE COM 667746101 287,600 0 0.00 5,680 1.96 0.0028
2018-08-14 2018-06-30 13F NORTHWEST PIPE COM 667746101 287,600 0 0.00 5,571 11.98 0.0029
2018-05-10 2018-03-31 13F NORTHWEST PIPE COM 667746101 287,600 0 0.00 4,975 -9.63 0.0025
2018-02-14 2017-12-31 13F NORTHWEST PIPE COM 667746101 287,600 0 0.00 5,505 0.64 0.0026
2017-11-13 2017-09-30 13F NORTHWEST PIPE COM 667746101 287,600 0 0.00 5,470 16.98 0.0027
2017-08-10 2017-06-30 13F NORTHWEST PIPE COM 667746101 287,600 0 0.00 4,676 3.50 0.0023
2017-05-12 2017-03-31 13F NORTHWEST PIPE COM 667746101 287,600 0 0.00 4,518 -8.76 0.0023
2017-02-14 2016-12-31 13F NORTHWEST PIPE COM 667746101 287,600 0 0.00 4,952 45.78 0.0026
2016-11-14 2016-09-30 13F NORTHWEST PIPE COM 667746101 287,600 20,000 7.47 3,397 17.75 0.0018
2016-08-11 2016-06-30 13F NORTHWEST PIPE COM 667746101 267,600 47,000 21.31 2,885 41.84 0.0016
2016-05-10 2016-03-31 13F NORTHWEST PIPE COM 667746101 220,600 20,000 9.97 2,034 -9.40 0.0011
2016-04-27 2015-12-31 13F/A-1 NORTHWEST PIPE COM 667746101 200,600 45,000 28.92 2,245 10.48 0.0011
2016-02-12 2015-12-31 13F NORTHWEST PIPE COM 667746101 200,600 2,245
2015-11-10 2015-09-30 13F NORTHWEST PIPE COM 667746101 155,600 0 0.00 2,032 -35.90 0.0010
2015-08-12 2015-06-30 13F NORTHWEST PIPE COM 667746101 155,600 0 0.00 3,170 -11.23 0.0014
2015-05-14 2015-03-31 13F NORTHWEST PIPE COM 667746101 155,600 -586 -0.38 3,571 -24.10 0.0016
2015-02-10 2014-12-31 13F NORTHWEST PIPE COM 667746101 156,186 -13,814 -8.13 4,705 -18.84 0.0021
2014-11-12 2014-09-30 13F NORTHWEST PIPE COM 667746101 170,000 0 0.00 5,797 -15.45 0.0026
2014-08-12 2014-06-30 13F NORTHWEST PIPE COM 667746101 170,000 0 0.00 6,856 11.53 0.0030
2014-05-13 2014-03-31 13F NORTHWEST PIPE COM 667746101 170,000 0 0.00 6,147 -4.24 0.0029
2014-02-12 2013-12-31 13F NORTHWEST PIPE COM 667746101 170,000 0 0.00 6,419 14.83 0.0031
2013-11-14 2013-09-30 13F NORTHWEST PIPE COM 667746101 170,000 0 0.00 5,590 17.86 0.0030
2013-08-09 2013-06-30 13F NORTHWEST PIPE COM 667746101 170,000 170,000 4,743 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.