Position in FIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,673,165
-$23,666 QoQ
Shares Held
2,946,803
+6.3% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 173 holders
Holding Since
Sep 2022
16 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,436,708,568 across 24 Conglomerates names. FIP ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in FIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,673,165 | 2,946,803 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,696,831 | 2,772,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,385,585 | 2,686,678 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,633,599 | 2,668,257 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,687,248 | 2,542,504 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,732,667 | 2,589,993 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,148,990 | 2,499,861 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,719,537 | 2,427,301 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,487,282 | 2,373,961 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,059,186 | 2,238,724 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,506,165 | 2,186,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,822,822 | 2,118,889 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,519,950 | 2,037,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,740,869 | 913,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,578,412 | 874,038 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,223,340 | 926,392 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||