Position in FBYD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,162,140
+$4,165,764 QoQ
Shares Held
399,673
+88.1% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 57 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in FBYD Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STATE STREET CORP holds $5,387,926,243 across 19 Conglomerates names. FBYD ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
27,828,966 | $4,505,787,885 | |
| 2 | VMI |
Valmont Industries Inc
|
659,625 | $380,999,400 | |
| 3 | OTTR |
Otter Tail Corp
|
1,645,782 | $148,087,464 | |
| 4 | GHC |
Graham Holdings Co
|
127,799 | $145,872,334 | |
| 5 | DLX |
Deluxe Corp
|
2,860,360 | $68,305,396 | |
| 6 | MATW |
Matthews International Corp
|
1,274,454 | $34,308,301 | |
| 7 | BBUC |
Brookfield Business Corp
|
992,179 | $29,616,543 | |
| 8 | SEB |
Seaboard Corp /De/
|
4,572 | $20,410,917 |
All Filings in FBYD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,162,140 | 399,673 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,996,376 | 212,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,308,898 | 153,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $226,350 | 20,540 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||