Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,442
+$186,489 QoQ
Shares Held
145,139
+47.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 173 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $722,198,401 across 17 Conglomerates names. FIP ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
|
591,896 | $14,134,474 | |
| 7 | TTI |
Tetra Technologies Inc
|
757,701 | $8,584,749 | |
| 8 | CODI |
Compass Diversified Holdings
|
513,464 | $5,473,523 |
All Filings in FIP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,442 | 145,139 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $486,953 | 98,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $324,708 | 70,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $298,727 | 68,516 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $152,668 | 24,744 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $100,737 | 22,238 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $214,814 | 29,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $273,124 | 29,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,571 | 29,035 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $178,495 | 28,423 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||