Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,504
-$4,559 QoQ
Shares Held
15,195
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 173 holders
Holding Since
Sep 2023
8 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, 2026BROWN ADVISORY INC holds $110,839,685 across 6 Conglomerates names. FIP ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
121,839 | $70,374,205 | |
| 2 | MMM |
3M Co
|
125,230 | $20,275,988 | |
| 3 | HON |
Honeywell International Inc
|
79,112 | $17,713,176 | |
| 4 | GHC |
Graham Holdings Co
|
1,386 | $1,582,008 | |
| 5 | CODI |
Compass Diversified Holdings
|
77,280 | $823,804 | |
| 6 | FIP |
FTAI Infrastructure Inc.
This page
|
15,195 | $70,504 |
All Filings in FIP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,504 | 15,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,063 | 15,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,048 | 15,195 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,250 | 15,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,903 | 10,195 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $133,104 | 21,195 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $82,448 | 21,195 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $68,247 | 21,195 | Shares | Defined | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||