Position in FBYD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,502,445
+$1,776,945 QoQ
Shares Held
195,449
+59.7% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 57 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FBYD Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,735,128,936 across 21 Conglomerates names. FBYD ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
|
552,447 | $13,192,430 | |
| 7 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 | |
| 8 | MATW |
Matthews International Corp
|
329,138 | $8,860,392 |
All Filings in FBYD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,502,445 | 195,449 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,725,500 | 122,376 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,580,027 | 105,265 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $352,375 | 31,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,284 | 11,084 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $96,652 | 11,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,605 | 11,084 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||